ASLV Among Value ETFs
End-of-day Nov 13, 2026 · 77 Value ETFs by YTD
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AllspringUS Stock StylesValue#338 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.6% | +2.9% | +1.4% | +12.5% | +14.7% | — | — | +28.3% |
| Peer average | +0.2% | +2.4% | +1.9% | +0.6% | +19.2% | +21.8% | +75.8% | +71.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$77 of every $1,000 in ASLV is Amazon
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon | Consumer Cyclical | 7.67% | $767.45 | 60K | $16.0M |
| 2 | MSFTMicrosoft | Technology | 5.29% | $528.98 | 21K | $11.1M |
| 3 | AAPLApple | Technology | 4.08% | $408.26 | 24K | $8.5M |
| 4 | BRK-BBerkshire Hathaway | Financial Services | 3.92% | $392.02 | 14K | $8.2M |
| 5 | NEENextEra Energy | Utilities | 3.64% | $364.28 | 89K | $7.6M |
| 6 | JNJJohnson & Johnson | Healthcare | 3.22% | $322.28 | 24K | $6.7M |
| 7 | WFCWells Fargo & Company | Financial Services | 3.17% | $316.59 | 77K | $6.6M |
| 8 | CPCanadian Pacific Kansas City Limited | Industrials | 3.09% | $309.32 | 69K | $6.5M |
| 9 | DHRDanaher | Healthcare | 2.94% | $293.75 | 26K | $6.1M |
| 10 | COPConocoPhillips | Energy | 2.75% | $275.46 | 42K | $5.8M |
| 11 | —Allspring Govt Mmkt | — | 2.75% | $275.34 | 5.8M | $5.8M |
| 12 | AERAerCap | Industrials | 2.66% | $265.62 | 31K | $5.6M |
| 13 | UL-USUnilever | — | 2.52% | $251.86 | 80K | $5.3M |
| 14 | VVisa | Financial Services | 2.47% | $246.86 | 12K | $5.2M |
| 15 | LH-USLabcorp | — | 2.46% | $245.91 | 14K | $5.1M |
of the $480B in 83 Value ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 7.67% |
| 2 | MSFT | Microsoft | 5.29% |
| 3 | AAPL | Apple | 4.08% |
| 4 | BRK-B | Berkshire Hathaway | 3.92% |
| 5 | NEE | NextEra Energy | 3.64% |
| 6 | JNJ | Johnson & Johnson | 3.22% |
| 7 | WFC | Wells Fargo & Company | 3.17% |
| 8 | CP | Canadian Pacific Kansas City Limited | 3.09% |
| 9 | DHR | Danaher | 2.94% |
| 10 | COP | ConocoPhillips | 2.75% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 24, 2025 | $0.24 |