ASLV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Allspring Special Large Value ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 45 |
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| SEC series ID | S000088481 |
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Positions 1–45 of 45
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc | 6.012561% | 13,421,371.6 | 35,140 NS |
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| AMZN | Amazon.com Inc | 5.23952% | 11,695,772.5 | 44,125 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 4.361146% | 9,735,046.92 | 99,459 NS |
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| Q | Qnity Electronics Inc | 4.106712% | 9,167,093.52 | 65,172 NS |
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| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 3.80829% | 8,500,948.72 | 97,757 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 3.325054% | 7,422,259.2 | 15,672 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 3.189387% | 7,119,420.8 | 37,216 NS |
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| ETN | Eaton Corp PLC | 3.088381% | 6,893,952.21 | 15,921 NS |
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| HON | Honeywell International Inc | 2.796671% | 6,242,789.91 | 29,127 NS |
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| LH | Labcorp Holdings Inc | 2.763547% | 6,168,849.6 | 24,022 NS |
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| AMRZ | Amrize Ltd | 2.762889% | 6,167,382.84 | 114,678 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 2.723183% | 6,078,750.04 | 39,388 NS |
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| CDNS | Cadence Design Systems Inc | 2.709102% | 6,047,317.32 | 18,348 NS |
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| Bank of America Corp | Bank of America Corp | 2.688181% | 6,000,617.7 | 112,245 NS |
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| JNJ | Johnson & Johnson | 2.687083% | 5,998,165.6 | 26,096 NS |
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| Unilever PLC | Unilever PLC | 2.656161% | 5,929,141.44 | 100,528 NS |
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| Prologis Inc | Prologis Inc | 2.492101% | 5,562,923.4 | 39,170 NS |
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| DHR | Danaher Corp | 2.450938% | 5,471,038.35 | 30,573 NS |
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| V | Visa Inc | 2.389329% | 5,333,512.8 | 16,170 NS |
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| HD | Home Depot Inc/The | 2.380911% | 5,314,723.2 | 16,164 NS |
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| COP | ConocoPhillips | 2.335207% | 5,212,700.54 | 41,443 NS |
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| UNP | Union Pacific Corp | 2.204035% | 4,919,896.36 | 18,257 NS |
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| MDLZ | Mondelez International Inc | 2.12858% | 4,751,462.4 | 77,335 NS |
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| Citigroup Inc | Citigroup Inc | 2.002527% | 4,470,085.44 | 34,928 NS |
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| BKR | Baker Hughes Co | 1.899723% | 4,240,603.89 | 60,867 NS |
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| AER | AerCap Holdings NV | 1.883203% | 4,203,727.6 | 29,560 NS |
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| ICE | Intercontinental Exchange Inc | 1.851494% | 4,132,946.87 | 26,143 NS |
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| NXPI | NXP Semiconductors NV | 1.75834% | 3,925,004.71 | 13,369 NS |
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| MDT | Medtronic PLC | 1.575094% | 3,515,960.31 | 43,423 NS |
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| VMC | Vulcan Materials Co | 1.562755% | 3,488,416.14 | 11,561 NS |
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| Rocket Cos Inc | Rocket Cos Inc | 1.412091% | 3,152,101.24 | 215,602 NS |
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| OC | Owens Corning | 1.383182% | 3,087,570.22 | 25,033 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 1.355724% | 3,026,277.78 | 7,081 NS |
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| ALLSPRING GOVERNMENT MONEY MAR | ALLSPRING GOVERNMENT MONEY MAR | 1.336916% | 2,984,292.82 | 2,984,292.82 NS |
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| WMT | Walmart Inc | 1.29009% | 2,879,768.04 | 21,828 NS |
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| CB | Chubb Ltd | 1.281062% | 2,859,615 | 8,745 NS |
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| GM | General Motors Co | 1.181205% | 2,636,711.88 | 34,292 NS |
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| SHW | Sherwin-Williams Co/The | 1.166297% | 2,603,432.95 | 8,095 NS |
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| MSFT | Microsoft Corp | 1.125485% | 2,512,332.58 | 6,161 NS |
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| RTX | RTX Corp | 1.013327% | 2,261,971.29 | 12,847 NS |
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| AMAT | Applied Materials Inc | 0.906247% | 2,022,944.72 | 5,128 NS |
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| AVGO | Broadcom Inc | 0.815516% | 1,820,412.23 | 4,361 NS |
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| CBRE | CBRE Group Inc | 0.797597% | 1,780,414.02 | 12,474 NS |
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| CI | Cigna Group/The | 0.719869% | 1,606,907.4 | 5,530 NS |
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| TER | Teradyne Inc | 0.374825% | 836,692.92 | 2,436 NS |
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