ARCA:ASLV

Allspring Special Large Value ETF

$ 31.1057 0.1355 ( +0.44%) 03:50 PM EST
PE Ratio:
22.08
PB Ratio:
2.86
Volume:
79.00
Dividend Yield %:
9.43
Last Holding update 2026-06-24 44 Stocks (2 new)
Value $220.00 Mil Turnover 9 %
Top Holdings: GOOG(6.09%) AMZN(5.31%) NEE(4.42%) Q(4.16%) CP(3.86%)
Registrant: Allspring Special Large Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
7 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Allspring Special Large Value ETF Geographic Breakdown

Allspring Special Large Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Allspring Special Large Value ETF Key Statistics

Name Value
Day's Open ($) 31.1057
Day's Range ($) 31.1057 - 31.1057
Day's Volume 79
52-Week Range ($) 26.76 - 31.45
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.78
14-Day RSI 55.35
14-Day ATR ($) 0.217964
20-Day SMA ($) 30.73866

Fundamental Data

Name Value
Market Cap (Mil $) 219.482
Shares Outstanding (Mil) 7.06
PE Ratio 22.08
PE Ratio (10y Range) 16.74 - 56.05
PE Ratio (10y Median) 23.82
PB Ratio 2.86
PB Ratio (10y Range) 1.99 - 2.85
PB Ratio (10y Median) 2.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.934
Dividend Yield % 9.43
Dividend Yield % (10y Range) 9.35 - 10.75
Dividend Yield % (10y Median) 9.97
Next Dividend Payment Date
Dividend Frequency Monthly

ASLV Allspring Special Large Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for ASLV Allspring Special Large Value ETF

Historical TTM Price-to-Earnings without NRI for ASLV Allspring Special Large Value ETF

Historical Price-to-Book Ratio for ASLV Allspring Special Large Value ETF

Historical Dividend Yields for ASLV Allspring Special Large Value ETF

Allspring Special Large Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ASLV

No Available Data

ARCA:ASLV is held by these investors

No Available Data
Allspring Special Large Value ... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG
Alphabet Inc
35,140
13,421.4
-14.37%
6.090
-0.81%
0.000
-10.83%
+9.05%
4,196,310.3
Interactive Media
AMZN
Amazon.com Inc
44,125
11,695.8
+26.89%
5.310
+1.13%
0.000
-3.66%
+12.05%
2,789,664.3
Retail - Cyclical
NEE
NextEra Energy Inc
99,459
9,735.0
-11.50%
4.420
-0.46%
0.000
-6.05%
+5.68%
174,492.1
Utilities - Regulated
Q
Qnity Electronics Inc
65,172
9,167.1
+140.09%
4.160
+2.43%
0.030
-15.59%
+58.03%
26,962.8
Semiconductors
CP
Canadian Pacific Kansas City Ltd
97,757
8,501.0
-14.57%
3.860
-0.50%
0.010
+11.75%
+31.88%
84,891.0
Transportation
BRK.B
Berkshire Hathaway Inc
15,672
7,422.3
-3.07%
3.370
-0.10%
0.000
+3.30%
-1.36%
1,061,070.6
Insurance
COF
Capital One Financial Corp
37,216
7,119.4
-6.15%
3.230
-0.22%
0.010
+17.15%
-9.04%
133,684.5
Credit Services
ETN
Eaton Corp PLC
15,921
6,893.9
+33.96%
3.130
+0.79%
0.000
+10.15%
+32.71%
162,817.3
Industrial Products
HON
Honeywell International Inc
14,564
6,242.8
-5.98%
2.830
-0.17%
0.000
-8.00%
+7.66%
68,427.4
Conglomerates
LH
Labcorp Holdings Inc
24,022
6,168.9
-11.24%
2.800
-0.34%
0.030
+31.87%
+34.77%
27,277.2
Medical Diagnostics & Research

Allspring Special Large Value ETF's Historical Top Holdings Breakdowns

Allspring Special Large Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
Q
Qnity Electronics Inc
2026-04-30
Add
Add
+2.43%
●
92.77 ($119.14) 144.48
$128.88
8.18%
Add 140.09%
65,172
38,027
ACN
Accenture PLC
2026-04-30
Sold Out
Sold Out
-2.08%
●
176.97 ($204.14) 266.79
$185.28
-9.24%
Sold Out
0
-19,434
ICE
Intercontinental Exchange Inc
2026-04-30
Reduce
Reduce
-1.98%
●
149.83 ($160.3) 173.18
$161.25
0.59%
Reduce -51.71%
26,143
-28,000
NKE
Nike Inc
2026-04-30
Sold Out
Sold Out
-1.43%
●
42.62 ($53.98) 65.61
$40.76
-24.49%
Sold Out
0
-56,961
CI
The Cigna Group
2026-04-30
Reduce
Reduce
-1.42%
●
258.08 ($276.89) 294.73
$277.51
0.22%
Reduce -69.85%
5,530
-12,811
BAC
Bank of America Corp
2026-04-30
Reduce
Reduce
-1.16%
●
46.72 ($51.17) 56.53
$61.69
20.56%
Reduce -32.45%
112,245
-53,918
AMZN
Amazon.com Inc
2026-04-30
Add
Add
+1.13%
●
198.79 ($221.75) 265.06
$258.63
16.63%
Add 26.89%
44,125
9,351
TER
Teradyne Inc
2026-04-30
Reduce
Reduce
-1.11%
●
249.53 ($322.84) 418.08
$375.74
16.39%
Reduce -82.36%
2,436
-11,373
MSFT
Microsoft Corp
2026-04-30
Reduce
Reduce
-1.08%
●
356.77 ($397.81) 432.92
$483.24
21.48%
Reduce -50.01%
6,161
-6,164
AMAT
Applied Materials Inc
2026-04-30
New Buy
New Buy
+0.92%
●
297.6 ($361.86) 417.04
$492.32
36.05%
New holding
5,128
5,128

Allspring Special Large Value ETF Total Holding History ($B)

To

Allspring Special Large Value ETF's Asset Allocation

To

Allspring Special Large Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Allspring Special Large Value ETF's Hypothetical Growth since 2026-04-30

Allspring Special Large Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Allspring Special Large Value ETF's Holdings Heat Map

Size field:

Allspring Special Large Value ETF's Holdings Bubble Chart

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