Allspring Special Large Value ETFASLV

AllspringUS Stock StylesValue#292 of 701 by YTD

$31.07

−2.4% last session

+10.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026ASLVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	+3.1%	−0.7%	+10.9%	+15.5%	—	—	+26.5%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $205M
Expense ratio: 0.35%
Distribution yield: 0.8%
NAV: $31.02
Volume: 2K
Avg. volume 30D: 18K
High today: $31.33
Low today: $31.07
Previous close: $31.82
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+34.8%$9.4B

#2QVALAlpha Architect+31.3%$735M

#3IWXiShares+25.2%$4.1B

#4FBCVFidelity+24.7%$184M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$85.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#68ASLVAllspring+10.9%$205M

End-of-day Nov 6, 2026 · 77 Value ETFs by YTD

$10,000 in ASLV

$10,000 in ASLV became

$12,651

In the S&P 500 (VOO)

$13,158

Total return, dividends in · Mar 27, 2025 – Nov 5, 2026 · S&P 500 uses VOO

ASLV’s Top Holdings

Today

AMZNAmazon7.6%MSFT5.6%AAPL4.0%BRK-B3.8%NEE3.7%WFC3.2%JNJ3.2%CP3.1%DHR2.9%COP2.7%UL-US2.5%V2.5%AER2.5%COF2.5%LH-US2.4%GOOG2.4%CBRE2.2%VRTX2.1%WMT2.1%DE2.1%MDLZ2.1%XOM-US2.0%23 more

AMZN7.6%MSFT5.6%AAPL4.0%BRK-B3.8%NEE3.7%WFC3.2%JNJ3.2%CP3.1%DHR2.9%COPUL-USV33 more

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyOther

Allspring ASLV · 45 holdings · tile size = share of the fund · as of Nov 5, 2026

What ASLV Holds

Today

Technology17.0%

MSFT 5.6 · AAPL 4.0 · CDNS 1.8 · Q 1.7 · CSCO 1.3 · ADSK 1.3 · P

Financial Services16.6%

BRK-B 3.8 · WFC 3.2 · V 2.5 · COF 2.5 · RKT 1.6 · BAC 1.6 · CB 1.4

Industrials14.4%

CP 3.1 · AER 2.5 · DE 2.1 · ETN 1.6 · UNP 1.5 · HONA 1.3 · LHX 1.1

Healthcare11.4%

JNJ 3.2 · DHR 2.9 · VRTX 2.1 · MDT 1.9 · UNH 1.2

Consumer Cyclical11.2%

AMZN 7.6 · HD 1.8 · GM 1.8

Energy4.7%

COP 2.7 · BKR 1.4

Consumer Defensive4.2%

WMT 2.1 · MDLZ 2.1

Allspring ASLV · share of the fund by sector · as of Nov 5, 2026

Amazon’s Share of ASLV

Today

7.6%

$76 of every $1,000 in ASLV is Amazon

Amazon held by ASLV

$15.6M

Most Amazon per dollar

TRUD25.3%

ONLN23.4%

VCR23.0%

XLY22.3%

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

ASLV’s Share of Value ETFs

Today

0.0%

of the $464B in 83 Value ETFs

ASLV$205M0.0%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$195B41.9%

Value ETF AUM · Nov 6, 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 6, 2026

Inside ASLV

45 holdings · as of Nov 5, 2026

ASLV

Allspring Special Large Value ETF

Today

Technology17.0%MSFT5.6%AAPL4.0%CDNSQ CSCOADSKP INTCFinancial Services16.6%BRK-B3.8%WFC3.2%V2.5%COF2.5%RKTBACCBIndustrials14.4%CP3.1%AER2.5%DE2.1%ETNUNPHONALHXRTXHealthcare11.4%JNJ3.2%DHR2.9%VRTXMDTUNHConsumer Cyclical11.2%AMZN7.6%HD1.8%GMEnergy4.7%COP2.7%BKRConsumer Defensive4.2%WMTMDLZUtilities3.7%NEE3.7%Real Estate3.5%CBRE2.2%PLDBasic Materials2.6%SHWVMCGOOGOther8.2%UL-US2.5%LH-US2.4%

Technology17.0%MSFTAAPLCDNSQ CSCOADSKFinancial Services16.6%BRK-B3.8%WFCV COFRKTBACIndustrials14.4%CP AERDE ETNUNPHONAHealthcare11.4%JNJDHRVRTXMDTUNHConsumer Cyclical11.2%AMZN7.6%HD GMEnergy4.7%COPBKRConsumer Defensive4.2%WMTMDLZUtilities3.7%NEE3.7%Real Estate3.5%CBREPLDBasic Materials2.6%SHWGOOGOther8.2%

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	7.62%
2	MSFT	Microsoft	5.60%
3	AAPL	Apple	3.99%
4	BRK-B	Berkshire Hathaway	3.83%
5	NEE	NextEra Energy	3.72%
6	WFC	Wells Fargo & Company	3.20%
7	JNJ	Johnson & Johnson	3.15%
8	CP	Canadian Pacific Kansas City Limited	3.09%
9	DHR	Danaher	2.91%
10	COP	ConocoPhillips	2.72%

See all 47 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyConsumer DefensiveUtilitiesReal EstateBasic MaterialsCommunication ServicesOther

Allspring ASLV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 63.2%

All ASLV Holdings

47 holdings · as of Nov 5, 2026

ASLV

ASLV’s Holdings

Today

#
1	AMZNAmazon	Consumer Cyclical	7.62%	$761.85	60K	$16.0M
2	MSFTMicrosoft	Technology	5.60%	$560.35	21K	$11.8M
3	AAPLApple	Technology	3.99%	$398.81	24K	$8.4M
4	BRK-BBerkshire Hathaway	Financial Services	3.83%	$383.31	14K	$8.1M
5	NEENextEra Energy	Utilities	3.72%	$372.16	89K	$7.8M
6	WFCWells Fargo & Company	Financial Services	3.20%	$320.42	77K	$6.7M
7	JNJJohnson & Johnson	Healthcare	3.15%	$315.43	24K	$6.6M
8	CPCanadian Pacific Kansas City Limited	Industrials	3.09%	$309.32	69K	$6.5M
9	DHRDanaher	Healthcare	2.91%	$291.29	26K	$6.1M
10	COPConocoPhillips	Energy	2.72%	$271.77	42K	$5.7M
11	UL-USUnilever	—	2.54%	$254.49	80K	$5.4M
12	VVisa	Financial Services	2.52%	$251.54	12K	$5.3M
13	AERAerCap	Industrials	2.47%	$246.99	31K	$5.2M
14	COFCapital One Financial	Financial Services	2.46%	$246.49	25K	$5.2M
15	LH-USLabcorp	—	2.41%	$241.33	14K	$5.1M

Allspring ASLV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ASLV

Allspring Special Large Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+19.0%	+24.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.1%	+29.3%	$85.3B
DFAT	DimensionalRead Desk	0.31%	+17.0%	+23.5%	$32.1B
IUSV	iSharesRead Desk	0.04%	+12.9%	+15.9%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.3%	+29.5%	$21.7B
ASLV	AllspringThis fundRead Desk	0.35%	+10.9%	+15.5%	$205M

Value peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ASLV head to head with VTV →

VTV vs ASLV

YTD

VTVVanguard · ValueASLVAllspring · Value

Year to date

+19.0%

+10.9%

VTV wins+8.1 pts

Past year

+24.0%

+15.5%

VTV wins+8.5 pts

Fee

0.03%

0.35%

VTV winslower fee

Yield

1.9%

0.8%

VTV wins+1.1 pts

AUM

$184B

$205M

VTV897.7× more

4–0VTV wins

Vanguard VTV and Allspring ASLV · year-to-date · as of Nov 6, 2026 · AUM not scored

ASLV vs VOO

YTD

ASLV · Allspring Special Large Value

+10.9%

VOO · S&P 500

+8.4%

Gap

2.5 pts

Allspring ASLV and Vanguard VOO · YTD total return · as of Nov 6, 2026

ASLV vs Its Peer Average

YTD

ASLVAvsBPeer average

1D−2.4%−2.7%

1M+3.1%+2.0%

3M−0.7%−0.9%

YTD+10.9%+17.0%

1Y+15.5%+22.3%

3Y[…]+76.2%

5Y[…]+70.6%

3–2ASLV wins

82 Value peers · each row scaled to its leader

The Details

ASLV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.36%

Deepest drop · 1Y−8.7%

Lowest point · 5Y−4.8%

52-week range

$31.07

$26.76−2.4% from the high$31.84

Allspring ASLV · past-year price moves · as of Nov 6, 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 6, 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$31.02

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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