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
278.7 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | Allspring |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 26, 2025 |
| Assets (mns) | $279 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| 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 | 287 |
| Wgt avg mkt cap (mns) | $534,164 |
| Large cap (>$10bn) | 98.0% |
| Mid cap ($2-10bn) | 4.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 102.5% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 89.2 % |
 |
CANADA | 9.7 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 13.1% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 1.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 14.1% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 16.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $28.12 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.26/0.22 |
| Bollinger Bands (Upper/Lower) | $28.83/$27.71 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 65.6% | +14 bp | +6.0% |
| DUSA | Davis Select U.S. Equity ETF | 24.4% | +26 bp | +7.3% |
| FDG | American Century Focused Dynamic Growth ETF | 23.7% | +10 bp | +2.4% |
| STRN | SMART Trend 25 ETF | 20.4% | +24 bp | +3.3% |
| AGRW | Allspring LT Large Growth ETF | 20.3% | 0 bp | +4.2% |
| IYG | iShares US Financial Services ETF | 20.2% | +5 bp | +5.2% |
| JPEF | JPMorgan Equity Focus ETF | 20.2% | +15 bp | +4.3% |
| XLF | The Financial Select Sector SPDR Fund | 19.2% | -27 bp | +5.9% |
| LCF | Touchstone US Large Cap Focused ETF | 18.8% | +34 bp | +4.2% |
| YNOT | Horizon Digital Frontier ETF | 18.4% | +40 bp | +3.3% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 1/11/2026
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
ASLV
4.9%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 1045 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.2%. ASLV's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places ASLV in the 40th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ASLVSELL
U/W
HOLD
O/W
BUY