ASLV
Allspring Special Large Value ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 3.80%
Retail-Catalog & Mail-Order Houses 3.34%
Retail-Lumber & Other Building Materials Dealers 2.92%
Industrial Instruments For Measurement, Display, and Control 2.82%
Motor Vehicles & Passenger Car Bodies 2.05%
Retail-Variety Stores 1.78%
Services-Equipment Rental & Leasing, NEC 1.48%
Retail-Building Materials, Hardware, Garden Supply 1.41%
Instruments For Meas & Testing of Electricity & Elec Signals 1.34%
National Commercial Banks 9.22%
Fire, Marine & Casualty Insurance 4.35%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.78%
Hospital & Medical Service Plans 2.02%
Mortgage Bankers & Loan Correspondents 0.74%
Services-Computer Programming, Data Processing, Etc. 5.58%
Services-Prepackaged Software 4.25%
Semiconductors & Related Devices 2.77%
Computer & office Equipment 0.52%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.74%
Cement, Hydraulic 2.65%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.54%
Rubber & Plastics Footwear 1.41%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 1.04%
Aircraft Engines & Engine Parts 4.25%
Oil & Gas Field Machinery & Equipment 1.70%
Misc Industrial & Commercial Machinery & Equipment 1.68%
Railroads, Line-Haul Operating 1.64%
Pharmaceutical Preparations 3.91%
Services-Medical Laboratories 2.95%
Electromedical & Electrotherapeutic Apparatus 2.06%
Petroleum Refining 4.64%
Electric Services 3.97%
Food and Kindred Products 2.62%
Real Estate Investment Trusts 1.60%
Real Estate 0.91%
Unclassified 4.51%

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