{"ticker":"ASLV","name":"Allspring Special Large Value ETF","page_url":null,"cite_as":"TickerInside, Allspring Special Large Value ETF (ASLV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/aslv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aslv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aslv.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01SXNZNR2","share_class_figi":"BBG01SXNZPM2","cik":"0001611331","series_id":"S000088481","class_id":"C000254758"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 91% of its stocks are US companies; weighted by holding, they sit where 52% of their market's value is in larger companies (large: up to 78%); growth index funds hold 29% of their value against 44% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":0.912,"emerging_share":0,"size_place":0.525,"growth_share":0.293,"growth_share_market":0.437,"top_sector_share":0.17,"country_cover":1.0,"sector_cover":1.0,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1611331/000141036826097436/","net_assets":218668220,"multi_class":false,"stock_pct":98.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1611331/000161133125000038/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"technology":16.7207,"financials":16.2396,"industrials":14.6897,"health_care":12.5288,"consumer_discretionary":11.5838,"consumer_staples":5.8741,"energy":5.7482,"materials":4.0615,"real_estate":3.8635,"utilities":3.7424,"communication_services":3.4739},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":20.8672,"top10_us_companies_pct":24.361,"countries_pct":{"US":89.8415,"CA":3.5629,"GB":2.939,"NL":2.1828},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, ASLV is 16.7% technology, 16.2% financials and 14.7% industrials by sector, with 20.9% in mega-cap tech and 24.4% in the ten largest US companies by market value. By country, 89.8% of ASLV is in the United States, 3.6% in Canada, 2.9% in the United Kingdom and 2.2% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AMZN":7.9804,"AAPL":4.081,"NEE":3.7424,"CP":3.5629,"MSFT":3.5538,"BRK.B":3.4938,"GOOG":3.4739,"COF":3.3616,"LH":3.2528,"ETN":3.1992,"JNJ":3.0204,"UL":2.939,"CDNS":2.73,"DHR":2.6184,"V":2.542,"CBRE":2.3621,"COP":2.2278,"AER":2.1828,"Q":2.1661,"WFC":2.079,"VRTX":2.0481,"MDLZ":1.9671,"BAC":1.962,"HD":1.8281,"AVGO":1.7781,"HONA":1.7768,"GM":1.7753,"XOM":1.7722,"BKR":1.7482,"MDT":1.5891,"PLD":1.5014,"RKT":1.4639,"UNP":1.4631,"SHW":1.4629,"VMC":1.3955,"CB":1.3373,"NXPI":1.329,"AMRZ":1.2031,"DE":1.1755,"ADSK":1.0827,"WMT":0.968,"OC":0.7491,"RTX":0.5803},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}