Allspring Special Large Value ETF (ASLV): ETF
ETF traded on ARCX under symbol ASLV. Quoted in usd.
Allspring Special Large Value ETF
-0.17%$31.02
ARCX:ASLVLarge Cap Equity
AUM $208.4M·YTD --·Yield --
Top Holdings
39.4% of portfolio in top 10 holdings
Performance:
AMZN Amazon.com, Inc. | +1.17% | 60.3K | ||
MSFT Microsoft Corporation | +0.25% | 21.2K | ||
AAPL Apple Inc. | +2.62% | 24.0K | ||
BRK-B Berkshire Hathaway Inc. Class B | -- | 13.9K | ||
NEE NextEra Energy, Inc. | +11.65% | 88.6K | ||
JNJ Johnson & Johnson | +8.42% | 24.0K | ||
WFC Wells Fargo & Company | +2.98% | 77.1K | ||
CP Canadian Pacific Kansas City Limited | +7.89% | 69.0K | ||
DHR Danaher Corporation | +6.79% | 26.1K | ||
COP ConocoPhillips | +5.35% | 41.8K | ||
UL-US Unilever PLC ADR | -- | 80.0K | ||
AER AerCap Holdings NV | +15.98% | 31.4K | ||
COF Capital One Financial Corp | +3.09% | 25.1K | ||
V Visa Inc. Class A | +14.03% | 12.1K | ||
ALLSPRING GOVT MMKT Treasury | -- | 5.05M | ||
LH-US Labcorp Holdings Inc. | -- | 13.8K | ||
GOOG Alphabet Inc. Class C | -17.60% | 17.7K | ||
CBRE CBRE Group, Inc. Class A | +3.71% | 32.8K | ||
VRTX Vertex Pharmaceuticals Incorporated | +8.91% | 8.1K | ||
WMT Walmart Inc. | +17.09% | 34.1K | ||
DE Deere & Company | -1.63% | 6.5K | ||
MDLZ Mondelez International, Inc. Class A | +10.73% | 64.3K | ||
XOM-US Exxonmobil Holdings Corporation | -- | 25.0K | ||
MDT Medtronic Plc | +16.89% | 38.1K | ||
HD Home Depot, Inc. | +19.81% | 10.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 17.03% |
| Financial Services | 16.48% |
| Industrials | 14.41% |
| Healthcare | 11.37% |
| Consumer Cyclical | 10.57% |
| Cash & Others | 9.43% |
| Energy | 4.73% |
| Consumer Defensive | 4.10% |
| Utilities | 3.62% |
| Real Estate | 3.38% |
| Basic Materials | 2.48% |
| Communication Services | 2.40% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.71% |
| Ireland | 5.94% |
| Canada | 3.10% |
| Other | 2.87% |
| Switzerland | 1.38% |