Allspring Special Large Value ETFASLV

AllspringUS Stock StylesValue#354 of 701 by YTD

$31.82

+2.6% last session

+13.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOASLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.6%	+5.2%	+2.2%	+13.6%	+17.6%	—	—	+29.6%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $206M
Expense ratio: 0.35%
Distribution yield: 0.8%
NAV: $31.10
Volume: 10K
Avg. volume 30D: 18K
High today: $31.84
Low today: $31.58
Previous close: $31.01
52-week high: $31.84
52-week low: $26.76
Our risk indicator: 4/5

ASLV in One Breath

ASLV Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$721M

#3IWXiShares+28.5%$4.0B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$83.2B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#68ASLVAllspring+13.6%$206M

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in ASLV

$10,000 in ASLV became

$12,956

In the S&P 500 (VOO)

$13,759

Total return, dividends in · Mar 27, 2025 – Nov 4, 2026 · S&P 500 uses VOO

ASLV’s Top Holdings

Today

AMZNAmazon7.4%MSFT5.4%AAPL3.9%BRK-B3.8%NEE3.6%WFC3.2%JNJ3.1%CP3.1%COP2.9%DHR2.9%V2.8%COF2.6%UL-US2.5%AER2.5%GOOG2.4%LH-US2.4%XOM-US2.2%CBRE2.2%DE2.1%VRTX2.1%WMT2.1%MDLZ2.0%23 more

AMZN7.4%MSFT5.4%AAPL3.9%BRK-B3.8%NEE3.6%WFC3.2%JNJ3.1%CP3.1%COP2.9%DHRV COF33 more

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyOther

Allspring ASLV · 45 holdings · tile size = share of the fund · as of Nov 4, 2026

What ASLV Holds

Today

Technology17.0%

MSFT 5.4 · AAPL 3.9 · CDNS 1.8 · Q 1.7 · CSCO 1.3 · ADSK 1.2 · INTC

Financial Services16.8%

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

Industrials14.6%

CP 3.1 · AER 2.5 · DE 2.1 · ETN 1.9 · UNP 1.5 · HONA 1.3 · LHX 1.2

Healthcare11.4%

JNJ 3.1 · DHR 2.9 · VRTX 2.1 · MDT 1.8 · UNH 1.2

Consumer Cyclical10.9%

AMZN 7.4 · GM 1.8 · HD 1.8

Energy4.7%

COP 2.9 · BKR 1.5

Consumer Defensive4.1%

WMT 2.1 · MDLZ 2.0

Allspring ASLV · share of the fund by sector · as of Nov 4, 2026

Amazon’s Share of ASLV

Today

7.4%

$74 of every $1,000 in ASLV is Amazon

Amazon held by ASLV

$15.2M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

Allspring ASLV · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside ASLV

45 holdings · as of Nov 4, 2026

ASLV

Allspring Special Large Value ETF

Today

Technology17.0%MSFT5.4%AAPL3.9%CDNSQ CSCOADSKINTCPFinancial Services16.8%BRK-B3.8%WFC3.2%V2.8%COF2.6%BACRKTCBIndustrials14.6%CP3.1%AER2.5%DE2.1%ETNUNPHONALHXRTXHealthcare11.4%JNJ3.1%DHR2.9%VRTXMDTUNHConsumer Cyclical10.9%AMZN7.4%GM HDEnergy4.7%COP2.9%BKRConsumer Defensive4.1%WMTMDLZUtilities3.6%NEE3.6%Real Estate3.5%CBRE2.2%PLDBasic Materials2.5%SHWVMCGOOGOther8.4%UL-US2.5%LH-US2.4%XOM-US2.2%

Technology17.0%MSFT5.4%AAPLCDNSQ CSCOADSKFinancial Services16.8%BRK-B3.8%WFCV COFBACRKTIndustrials14.6%CP AERDE ETNUNPHONAHealthcare11.4%JNJDHRVRTXMDTUNHConsumer Cyclical10.9%AMZN7.4%GM HDEnergy4.7%COPBKRConsumer Defensive4.1%WMTMDLZUtilities3.6%NEE3.6%Real Estate3.5%CBREPLDBasic Materials2.5%SHWGOOGOther8.4%

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	7.37%
2	MSFT	Microsoft	5.39%
3	AAPL	Apple	3.89%
4	BRK-B	Berkshire Hathaway	3.78%
5	NEE	NextEra Energy	3.64%
6	WFC	Wells Fargo & Company	3.22%
7	JNJ	Johnson & Johnson	3.12%
8	CP	Canadian Pacific Kansas City Limited	3.07%
9	COP	ConocoPhillips	2.94%
10	DHR	Danaher	2.93%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyConsumer DefensiveUtilitiesReal EstateBasic MaterialsCommunication ServicesOther

Allspring ASLV · current holdings by weight · as of Nov 4, 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%	+22.8%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+27.5%	+32.0%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+20.6%	+26.4%	$31.7B
IUSV	iSharesRead Desk	0.04%	+16.1%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+27.6%	+32.2%	$21.7B
ASLV	AllspringThis fundRead Desk	0.35%	+13.6%	+17.6%	$206M

Value peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ASLV head to head with VTV →

VTV vs ASLV

YTD

VTVVanguard · ValueASLVAllspring · Value

Year to date

+22.8%

+13.6%

VTV wins+9.2 pts

Past year

+27.5%

+17.6%

VTV wins+9.9 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 5, 2026 · AUM not scored

ASLV vs VOO

YTD

ASLV · Allspring Special Large Value

+13.6%

VOO · S&P 500

+13.4%

Gap

0.2 pts

Allspring ASLV and Vanguard VOO · YTD total return · as of Nov 5, 2026

ASLV vs Its Peer Average

YTD

ASLVAvsBPeer average

1D+2.6%+1.9%

1M+5.2%+4.3%

3M+2.2%+2.4%

YTD+13.6%+20.4%

1Y+17.6%+25.0%

3Y[…]+82.6%

5Y[…]+77.3%

2–3Peer average wins

82 Value peers · each row scaled to its leader

The Details

ASLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.13%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−4.8%

52-week range

$31.82

$26.76−0.1% from the high$31.84

Allspring ASLV · past-year price moves · as of Nov 5, 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 5, 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 today10K

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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