IC

Allspring Special Large Value ETF (ASLV)

NYSEARCA: ASLV · Real-Time Price · USD

25.25

+0.16 (0.65%)

At close: May 13, 2025, 4:00 PM

25.25

0.00 (0.00%)

After-hours: May 13, 2025, 8:00 PM EDT

ASLV Holdings List

As of May 10, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: CP	Canadian Pacific Kansas City Limited	4.32%	108,292
2	ICE	Intercontinental Exchange, Inc.	4.11%	42,371
3	C	Citigroup Inc.	3.85%	99,153
4	GOOG	Alphabet Inc.	3.73%	44,448
5	BAC	Bank of America Corporation	3.56%	156,851
6	MDLZ	Mondelez International, Inc.	3.29%	91,140
7	BRK.B	Berkshire Hathaway Inc.	3.26%	11,685
8	LH	Labcorp Holdings Inc.	3.24%	24,209
9	AER	AerCap Holdings N.V.	3.15%	52,806
10	NEE	NextEra Energy, Inc.	3.05%	79,759
11	CI	The Cigna Group	2.90%	15,983
12	RTX	RTX Corporation	2.71%	38,778
13	UL	Unilever PLC	2.68%	78,875
14	MSFT	Microsoft Corporation	2.63%	11,041
15	DHI	D.R. Horton, Inc.	2.63%	39,605
16	MDT	Medtronic plc	2.60%	57,186
17	XOM	Exxon Mobil Corporation	2.56%	43,789
18	ACN	Accenture plc	2.52%	15,076
19	GM	General Motors Company	2.37%	91,677
20	FI	Fiserv, Inc.	2.32%	23,135
21	PSA	Public Storage	2.18%	13,177
22	HON	Honeywell International Inc.	2.15%	18,520
23	AIG	American International Group, Inc.	2.08%	46,490
24	AL	Air Lease Corporation	2.02%	69,402
25	WMT	Walmart Inc.	2.02%	38,455
26	CDNS	Cadence Design Systems, Inc.	1.95%	11,756
27	CF	CF Industries Holdings, Inc.	1.90%	42,359
28	COP	ConocoPhillips	1.85%	38,456
29	NKE	NIKE, Inc.	1.70%	53,767
30	CBRE	CBRE Group, Inc.	1.70%	24,671
31	NXPI	NXP Semiconductors N.V.	1.65%	15,844
32	ETN	Eaton Corporation plc	1.62%	9,617
33	DHR	Danaher Corporation	1.53%	14,802
34	JNJ	Johnson & Johnson	1.50%	17,916
35	VRTX	Vertex Pharmaceuticals Incorporated	1.46%	6,326
36	n/a	Allspring Government Money Mar Select Class 3802	1.45%	2,661,958
37	EOG	EOG Resources, Inc.	1.44%	23,855
38	CAT	Caterpillar Inc.	1.39%	7,836
39	VMC	Vulcan Materials Company	1.36%	9,266
40	LHX	L3Harris Technologies, Inc.	1.32%	11,034
41	JPM	JPMorgan Chase & Co.	1.18%	8,570
42	IBM	International Business Machines Corporation	1.13%	8,312
43	SHW	The Sherwin-Williams Company	0.87%	4,544
44	RKT	Rocket Companies, Inc.	0.68%	112,061
45	MMM	3M Company	0.39%	4,996

As of May 10, 2025