ASLV
Allspring Special Large Value ETF
Allspring Special Large Value ETF seeks to provide long-term capital appreciation by investing primarily in large-cap companies that the fund's adviser identifies as undervalued.
US
EQUITY
Active
MANAGEMENT STYLE
$ 225.8 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Mar 26, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| AMAZON.COM INC | 5.9 % |
| ALPHABET INC. CLASS C | 4.6 % |
| QNITY ELECTRONICS INC | 4.0 % |
| NEXTERA ENERGY GROUP | 3.9 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.7 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.5 % |
| CAPITAL ONE FINANCIAL CORP | 3.4 % |
| CADENCE DESIGN SYS INC | 3.2 % |
| EATON CORP PLC | 3.1 % |
| HONEYWELL INTERNATIONAL INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 273 |
| Wgt avg mkt cap (mns) | $668,494 |
| Large cap (>$10bn) | 97.9% |
| Mid cap ($2-10bn) | 1.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 82.9 % |
 |
IRELAND | 6.8 % |
 |
CANADA | 3.7 % |
 |
BRITAIN | 2.6 % |
 |
NETHERLANDS | 1.9 % |
 |
SWITZERLAND | 1.3 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.1% | 14.4% | -- | -- | -- | -- | -- | 16.5% |
| Dividend Yield | 0.0% | 1.0% | -- | -- | -- | -- | -- | 0.8% |
| Total Returns | 7.1% | 15.4% | -- | -- | -- | -- | -- | 17.3% | Ann. Volatility | 13.6% | 12.1% | -- | -- | -- | -- | -- | 15.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 59% |
| MSCI EAFE | 0.59 | 58% |
| MSCI Emg Mkts | 0.31 | 35% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $29.96 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.19/0.20 |
| Bollinger Bands (Upper/Lower) | $30.60/$29.57 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ASLV |
Expenses vs. ASLV |
ALTAR Score™ vs. ASLV |
|---|---|---|---|---|
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 58.9% | +14 bp | -0.1% |
| PQUS | Pictet AI Enhanced US Equity ETF | 29.9% | -13 bp | -0.7% |
| LRGC | AB US Large Cap Strategic Equities ETF | 29.6% | +13 bp | -0.9% |
| LCF | Touchstone US Large Cap Focused ETF | 29.2% | +34 bp | -1.0% |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 27.6% | -26 bp | 0.0% |
| JPEF | JPMorgan Equity Focus ETF | 27.1% | +15 bp | -1.0% |
| JAVA | JPMorgan Active Value ETF | 27.1% | +9 bp | +0.5% |
| IWX | iShares Russell Top 200 Value ETF | 26.4% | -15 bp | -0.1% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 26.4% | -20 bp | -0.7% |
| OEI | Optimized Equity Income ETF | 26.2% | +40 bp | -1.1% |
Risk and Returns: ASLV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/21/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
51st
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. ASLV's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places ASLV in the 51st percentile
among funds in the category.
Sell-Side Consensus
$32.98
PRICE TARGET
+9.8%
UPSIDE