Allspring Special Large Value ETFASLV

AllspringUS Stock StylesValue#420 of 701 by YTD

$31.01

−0.3% last session

+10.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ASLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+3.2%	−1.1%	+10.7%	+14.5%	—	—	+26.3%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $206M
Expense ratio: 0.35%
Distribution yield: 0.8%
NAV: $31.10
Volume: 2K
Avg. volume 30D: 18K
High today: $31.09
Low today: $31.01
Previous close: $31.11
52-week high: $31.52
52-week low: $26.76
Our risk indicator: 4/5

ASLV in One Breath

ASLV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#70ASLVAllspring+10.7%$206M

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in ASLV

$10,000 in ASLV became

$12,626

In the S&P 500 (VOO)

$13,540

Total return, dividends in · Mar 27, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ASLV’s Top Holdings

Today

AMZNAmazon7.2%MSFT5.2%AAPL3.9%BRK-B3.8%NEE3.7%WFC3.2%JNJ3.2%CP3.1%COP3.0%DHR2.9%V2.8%UL-US2.6%COF2.6%AER2.5%LH-US2.4%GOOG2.4%XOM-US2.2%CBRE2.2%VRTX2.2%WMT2.1%DE2.1%MDLZ2.1%23 more

AMZN7.2%MSFT5.2%AAPL3.9%BRK-B3.8%NEE3.7%WFC3.2%JNJ3.2%CP3.1%COP3.0%DHRVUL-US33 more

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyOther

Allspring ASLV · 45 holdings · tile size = share of the fund · as of Nov 3, 2026

What ASLV Holds

Today

Technology17.0%

MSFT 5.2 · AAPL 3.9 · CDNS 1.8 · Q 1.7 · CSCO 1.3 · ADSK 1.3 · INTC

Financial Services16.8%

BRK-B 3.8 · WFC 3.2 · V 2.8 · COF 2.6 · BAC 1.6 · RKT 1.5 · CB 1.4

Industrials14.5%

CP 3.1 · AER 2.5 · DE 2.1 · ETN 1.7 · UNP 1.5 · HONA 1.3 · LHX 1.2

Healthcare11.4%

JNJ 3.2 · DHR 2.9 · VRTX 2.2 · MDT 1.8 · UNH 1.2

Consumer Cyclical10.8%

AMZN 7.2 · HD 1.8 · GM 1.8

Energy4.7%

COP 3.0 · BKR 1.5

Consumer Defensive4.2%

WMT 2.1 · MDLZ 2.1

Allspring ASLV · share of the fund by sector · as of Nov 3, 2026

Amazon’s Share of ASLV

Today

7.2%

$72 of every $1,000 in ASLV is Amazon

Amazon held by ASLV

$14.8M

Most Amazon per dollar

TRUD24.4%

VCR23.0%

ONLN22.8%

XLY21.5%

Allspring ASLV · each square = $10 of $1,000 · as of Nov 3, 2026

ASLV’s Share of Value ETFs

Today

0.0%

of the $461B in 83 Value ETFs

ASLV$206M0.0%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$193B41.9%

Value ETF AUM · Nov 4, 2026

ASLV Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

DFAT$0.31

ASLV$0.35

Expense ratio · Value peers · Nov 4, 2026

Inside ASLV

45 holdings · as of Nov 3, 2026

ASLV

Allspring Special Large Value ETF

Today

Technology17.0%MSFT5.2%AAPL3.9%CDNSQ CSCOADSKINTCPFinancial Services16.8%BRK-B3.8%WFC3.2%V2.8%COF2.6%BACRKTCBIndustrials14.5%CP3.1%AER2.5%DE2.1%ETNUNPHONALHXRTXHealthcare11.4%JNJ3.2%DHR2.9%VRTXMDTUNHConsumer Cyclical10.8%AMZN7.2%HD GMEnergy4.7%COP3.0%BKRConsumer Defensive4.2%WMTMDLZUtilities3.7%NEE3.7%Real Estate3.5%CBRE2.2%PLDBasic Materials2.6%SHWVMCGOOGOther8.4%UL-US2.6%LH-US2.4%XOM-US2.2%

Technology17.0%MSFT5.2%AAPLCDNSQ CSCOADSKFinancial Services16.8%BRK-B3.8%WFC3.2%V COFBACRKTIndustrials14.5%CP AERDE ETNUNPHONAHealthcare11.4%JNJDHRVRTXMDTUNHConsumer Cyclical10.8%AMZN7.2%HD GMEnergy4.7%COPBKRConsumer Defensive4.2%WMTMDLZUtilities3.7%NEE3.7%Real Estate3.5%CBREPLDBasic Materials2.6%SHWGOOGOther8.4%

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	7.20%
2	MSFT	Microsoft	5.23%
3	AAPL	Apple	3.95%
4	BRK-B	Berkshire Hathaway	3.77%
5	NEE	NextEra Energy	3.66%
6	WFC	Wells Fargo & Company	3.22%
7	JNJ	Johnson & Johnson	3.16%
8	CP	Canadian Pacific Kansas City Limited	3.07%
9	COP	ConocoPhillips	2.98%
10	DHR	Danaher	2.89%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyConsumer DefensiveUtilitiesReal EstateBasic MaterialsCommunication ServicesOther

Allspring ASLV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.0%

How It Compares

ASLV

Allspring Special Large Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
ASLV	AllspringThis fundRead Desk	0.35%	+10.7%	+14.5%	$206M

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ASLV head to head with VTV →

VTV vs ASLV

YTD

VTVVanguard · ValueASLVAllspring · Value

Year to date

+21.0%

+10.7%

VTV wins+10.3 pts

Past year

+25.0%

+14.5%

VTV wins+10.5 pts

Fee

0.03%

0.35%

VTV winslower fee

Yield

1.8%

0.8%

VTV wins+1.0 pt

AUM

$184B

$206M

VTV895.0× more

4–0VTV wins

Vanguard VTV and Allspring ASLV · year-to-date · as of Nov 4, 2026 · AUM not scored

ASLV vs VOO

YTD

ASLV · Allspring Special Large Value

+10.7%

VOO · S&P 500

+11.5%

Gap

0.9 pts

Allspring ASLV and Vanguard VOO · YTD total return · as of Nov 4, 2026

ASLV vs Its Peer Average

YTD

ASLVAvsBPeer average

1D−0.3%−0.4%

1M+3.2%+2.7%

3M−1.1%+0.1%

YTD+10.7%+18.1%

1Y+14.5%+22.3%

3Y[…]+80.9%

5Y[…]+71.2%

2–3Peer average wins

82 Value peers · each row scaled to its leader

The Details

ASLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.86%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−10.7%

52-week range

$31.01

$26.76−1.6% from the high$31.52

Allspring ASLV · past-year price moves · as of Nov 4, 2026

ASLV

Fund Facts

Today

2025launched Mar 26

Tracks[…]

Exchange · CUSIPAMEX · 01989A605

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Allspring ASLV · fund facts · as of Nov 4, 2026

ASLV

Payouts by Year

$0.24per share, Dec 2025

Distribution yield0.8%

Paid[…]

Latest ex-date · paidDec 22 · Dec 24, 2025

1 payouts added up$0.24 a share

Allspring ASLV · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.10

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 24, 2025	$0.24

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