ASLVOverviewHoldingsDividends
Fund holdings · Allspring Special Large Value ETF

ASLV holdings: all 43 positions

ASLV held 43 positions as of Jul 31, 2026. Amazon.com Inc is the largest at 7.98%; the top 10 are 39.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMZN 7.98%43 positionsRTX 0.58%
39.7%
top 10 together
7.98%
largest position
3
positions under 1%

Every position

43 of 43 · click a column to sort
ASLV’s 43 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN7.98%
2Apple IncAAPL4.08%
3NextEra Energy IncNEE3.74%
4Canadian Pacific Kansas City LtdCP3.56%
5Microsoft CorpMSFT3.55%
6Berkshire Hathaway IncBRK/B3.49%
7Alphabet IncGOOG3.47%
8Capital One Financial CorpCOF3.36%
9Labcorp Holdings IncLH3.25%
10Eaton Corp PLC3.20%
11Johnson & JohnsonJNJ3.02%
12Unilever PLCUL2.94%
13Cadence Design Systems IncCDNS2.73%
14Danaher CorpDHR2.62%
15Visa IncV2.54%
16CBRE Group IncCBRE2.36%
17ConocoPhillipsCOP2.23%
18AerCap Holdings NV2.18%
19Qnity Electronics IncQ2.17%
20Wells Fargo & CoWFC2.08%
21Vertex Pharmaceuticals IncVRTX2.05%
22Mondelez International IncMDLZ1.97%
23Bank of America CorpBAC1.96%
24Home Depot Inc/TheHD1.83%
25Broadcom IncAVGO1.78%
26Honeywell Aerospace IncHONA1.78%
27General Motors CoGM1.77%
28ExxonMobil Holdings CorpXOM1.77%
29Baker Hughes CoBKR1.75%
30Medtronic PLC1.59%
31Prologis IncPLD1.50%
32Rocket Cos IncRKT1.46%
33Union Pacific CorpUNP1.46%
34Sherwin-Williams Co/TheSHW1.46%
35Vulcan Materials CoVMC1.40%
36Chubb Ltd1.34%
37NXP Semiconductors NV1.33%
38Amrize Ltd1.20%
39Deere & CoDE1.18%
40Autodesk IncADSK1.08%
41Walmart IncWMT0.97%
42Owens CorningOC0.75%
43RTX CorpRTX0.58%
Cash and other net assets1.48%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAllspring Special Large Value ETF
Positions43
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together39.7%
Cash and other net assets1.48%

By country

United States81.2%
Ireland4.8%
Canada3.6%
Netherlands3.5%
United Kingdom2.9%
Switzerland2.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
ASLV fund page→Overlap of ASLV with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ASLV, data as of Jul 31, 2026. https://etfiq.com/funds/aslv/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.