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Allspring Special Large Value ETF (ASLV) Holdings

$23.48 +0.18 (+0.77%)
As of 04/17/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    84.6%
  • Ireland
    6.2%
  • Netherlands
    4.7%
  • Canada
    4.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.2%
  • Industrials
    13.7%
  • Health Care
    11.1%
  • Technology
    9.4%
  • Consumer Staples
    9.0%
  • Consumer Discretionary
    6.7%
  • Energy
    6.0%
  • Materials
    4.0%
  • Communications
    4.0%
  • Real Estate
    3.8%
  • Utilities
    3.1%
  • Information Technology
    3.1%

Industry Exposure

  • Banks
    8.1%
  • Diversified Financial Services
    7.4%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Insurance
    5.8%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Aerospace & Defense
    4.5%
  • Ground Transportation
    4.5%
  • Health Care Providers & Services
    4.1%
  • Software
    4.1%
  • Media
    4.0%
  • Capital Markets
    3.9%
  • Real Estate Management & Development
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • IT Services
    3.6%
  • Food Products
    3.5%
  • Personal Products
    3.5%
  • Biotechnology
    3.2%
  • Utilities
    3.1%
  • Chemicals
    2.7%
  • Household Durables
    2.6%
  • Automobiles
    2.5%
  • Industrial Conglomerates
    2.4%
  • Specialty Retail
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Machinery
    1.3%
  • Construction Materials
    1.3%
  • Commercial Services & Supplies
    0.9%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Property & Casualty Insurance
    5.8%
  • Other Diversified Financial Services
    4.8%
  • Semiconductors
    4.7%
  • Aerospace & Defense
    4.5%
  • Railroads
    4.5%
  • Health Care Services
    4.1%
  • Interactive Media & Services
    4.0%
  • Security & Alarm Services
    3.9%
  • IT Consulting & Other Services
    3.6%
  • Packaged Foods & Meats
    3.5%
  • Personal Products
    3.5%
  • Oil & Gas Exploration & Production
    3.4%
  • Biotechnology
    3.2%
  • Electric Utilities
    3.1%
  • Health Care Equipment
    2.7%
  • Homebuilding
    2.6%
  • Integrated Oil & Gas
    2.6%
  • Consumer Finance
    2.6%
  • Automobile Manufacturers
    2.5%
  • Industrial Conglomerates
    2.4%
  • Systems Software
    2.4%
  • REIT
    2.2%
  • Hypermarkets & Super Centers
    2.0%
  • Agricultural Products
    1.9%
  • Application Software
    1.8%
  • Real Estate Services
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Construction Materials
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Environmental & Facilities Services
    0.9%
  • Specialty Chemicals
    0.8%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 20-30
    1.0%

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This page (NYSEARCA:ASLV) was last updated on 4/20/2025 by MarketBeat.com Staff
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