ATLASAllspring Special Large Value ETF (ASLV): outlook, holdings and fees
Allspring Special Large Value ETF (ASLV) is an exchange-traded fund and is managed by Allspring Global Investments. The yield is 0.86%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ASLV
| Last price | $30.93 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $30.41 – $31.79 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 0.86% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ASLV fund facts
| Issuer | Allspring Global Investments |
|---|---|
| Theme | US value |
| Assets under management | $200M |
| Number of holdings | 44 |
| Inception | Mar 26, 2025 |
| Exchange | NYSE |
Under normal circumstances the fund invests at least 80% of the fund's total assets in equity securities of large-capitalization companies; and up to 20% of the fund's total assets in equity securities of foreign issuers, including ADRs and similar investments. The fund invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the manager defines as companies with market capitalizations within the range of the Russell 1000 Index.
ASLV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 7.49% |
| Microsoft Corporation MSFT | Technology | 5.62% |
| Apple Inc. AAPL | Technology | 3.88% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 3.42% |
| Nextera Energy Inc NEE | Utilities | 3.37% |
| Canadian Pacific Railway Ltd CP | Industrials | 3.17% |
| Capital One Financial Corporation COF | Financial Services | 3.00% |
| Johnson & Johnson JNJ | Healthcare | 3.22% |
| Alphabet Inc Class C GOOG | Communication Services | 3.11% |
| Wells Fargo & Company WFC | Financial Services | 3.08% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ASLV sector breakdown
| Sector | Weight |
|---|---|
| Technology | 19.4% |
| Financial Services | 16.7% |
| Industrials | 13.5% |
| Healthcare | 13.1% |
| Consumer Cyclicals | 11.6% |
| Energy | 6.3% |
| Consumer Defensive | 6.3% |
| Real Estate | 3.8% |
| Utilities | 3.6% |
| Communication Services | 3.0% |
| Basic Materials | 2.8% |
By region: North America 95.6%, United Kingdom 3.1%, Europe Developed 1.3%.
ASLV returns and risk
| Year to date | +7.1% |
|---|---|
| 1 year | +10.3% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
ASLV: frequently asked questions
What does ASLV invest in?
Allspring Special Large Value ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (7.5%), Microsoft Corporation (5.6%), Apple Inc. (3.9%), Berkshire Hathaway Inc (3.4%), Nextera Energy Inc (3.4%).
What is the ASLV dividend yield?
0.86%. ATLAS does not hold the exact distribution dates for ETFs.
Will ASLV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $30.41 to $31.79 from $30.93 today. It is a probability, not a prediction.
How has ASLV performed?
Year to date +7.1%, one year +10.3%. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer