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
$ 272.3 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
| ALPHABET INC. CLASS C | 15.0 % |
| BANK OF AMERICA CORP | 11.3 % |
| NEXTERA ENERGY GROUP | 10.1 % |
| INTERCONTINENTALEXCHANGE INC | 9.7 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 9.7 % |
| CAPITAL ONE FINANCIAL CORP | 9.5 % |
| AMAZON.COM INC | 8.7 % |
| BERKSHIRE HATHAWAY INC-CL B | 8.6 % |
| DANAHER CORP | 8.4 % |
| CITIGROUP INC | 7.9 % |
Constituent Breakdown
| Number of holdings | 10 |
| Herfindahl-Hirschman Index | 1,016 |
| Wgt avg mkt cap (mns) | $1,005,672 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.2 % |
 |
CANADA | 9.7 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.7% | 12.9% | -- | -- | -- | -- | -- | 12.1% |
| Dividend Yield | 0.0% | 1.0% | -- | -- | -- | -- | -- | 1.0% |
| Total Returns | -0.7% | 13.9% | -- | -- | -- | -- | -- | 13.1% | Ann. Volatility | 14.4% | 15.7% | -- | -- | -- | -- | -- | 15.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 78% |
| MSCI EAFE | 0.73 | 68% |
| MSCI Emg Mkts | 0.55 | 51% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $28.28 |
| Relative strength (RSI) | 52 |
| MACD/Signal | -0.03/-0.21 |
| Bollinger Bands (Upper/Lower) | $28.76/$27.09 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 65.6% | +14 bp | +0.3% |
| DUSA | Davis Select U.S. Equity ETF | 24.4% | +26 bp | +1.8% |
| FDG | American Century Focused Dynamic Growth ETF | 23.7% | +10 bp | -2.8% |
| IYG | iShares US Financial Services ETF | 20.4% | +5 bp | +0.4% |
| AGRW | Allspring LT Large Growth ETF | 20.3% | 0 bp | -0.9% |
| JPEF | JPMorgan Equity Focus ETF | 20.2% | +15 bp | -1.1% |
| XLF | Financial Select Sector SPDR | 19.3% | -27 bp | +1.0% |
| LCF | Touchstone US Large Cap Focused ETF | 18.8% | +34 bp | -1.1% |
| YNOT | Horizon Digital Frontier ETF | 18.5% | +40 bp | -2.0% |
| IYF | iShares U.S. Financials ETF | 18.3% | +5 bp | +1.0% |
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 4/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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™
50th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. ASLV's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places ASLV in the 50th percentile
among funds in the category.
Sell-Side Consensus
$34.2
PRICE TARGET
+16.6%
UPSIDE