ASLVAllspring Special Large Value ETF
Grow my money#1224 of 2944 for Grow my money
Seeks long-term capital appreciation.
Allspring Global Investments · Since 2025 (1 year)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$223M
#2039 out of 5,332 ETFs
Dividend Yield
0.88%
Track Record
1 year
#4366 out of 5,332 ETFs
Performance
1 Year
+22.9%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
98.2%
Cash
1.8%
Sector breakdown
Financial Services
19.6%
Industrials
16.1%
Healthcare
13.3%
Technology
9.2%
Energy
8.1%
Consumer Cyclical
8.1%
Basic Materials
6.7%
Consumer Defensive
6.5%
Other
12.5%
Top holdings
Alphabet Inc Class CGOOG4.7%
NextEra Energy IncNEE4.4%
Canadian Pacific Kansas City LtdCP.TO3.7%
Exxon Mobil CorpXOM3.6%
Berkshire Hathaway Inc Class BBRK-B3.5%
Qnity Electronics IncQ3.4%
Capital One Financial CorpCOF3.1%
Labcorp Holdings IncLH3.1%
Johnson & JohnsonJNJ3.1%
Amrize Ltd Registered ShareAMRZ.SW3.1%
Risk profile
Volatility (1Y)
12.0%
Moderate
Max drawdown
-11.0%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05