Holdings of Allspring Special Large Value ETF
ISIN US01989A6055
ALLSPRING EXCHANGE-TRADED FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 223.2M $ including 220.2M $ in equities, 98.7 %
- Positions
- 44 in 4 countries
- Top ten
- 38.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 35,140 | 13.4M $ | 6.01 % |
| 2 | Amazon.com Inc | 44,125 | 11.7M $ | 5.24 % |
| 3 | NextEra Energy Inc | 99,459 | 9.7M $ | 4.36 % |
| 4 | Qnity Electronics Inc | 65,172 | 9.2M $ | 4.11 % |
| 5 | Canadian Pacific Kansas City Ltd | 97,757 | 8.5M $ | 3.81 % |
| 6 | Berkshire Hathaway Inc | 15,672 | 7.4M $ | 3.33 % |
| 7 | Capital One Financial Corp | 37,216 | 7.1M $ | 3.19 % |
| 8 | Eaton Corp PLC | 15,921 | 6.9M $ | 3.09 % |
| 9 | Honeywell International Inc | 29,127 | 6.2M $ | 2.80 % |
| 10 | Labcorp Holdings Inc | 24,022 | 6.2M $ | 2.76 % |
| 11 | Amrize Ltd | 114,678 | 6.2M $ | 2.76 % |
| 12 | Exxon Mobil Corp | 39,388 | 6.1M $ | 2.72 % |
| 13 | Cadence Design Systems Inc | 18,348 | 6M $ | 2.71 % |
| 14 | Bank of America Corp | 112,245 | 6M $ | 2.69 % |
| 15 | Johnson & Johnson | 26,096 | 6M $ | 2.69 % |
| 16 | Unilever PLC | 100,528 | 5.9M $ | 2.66 % |
| 17 | Prologis Inc | 39,170 | 5.6M $ | 2.49 % |
| 18 | Danaher Corp | 30,573 | 5.5M $ | 2.45 % |
| 19 | Visa Inc | 16,170 | 5.3M $ | 2.39 % |
| 20 | Home Depot Inc/The | 16,164 | 5.3M $ | 2.38 % |
| 21 | ConocoPhillips | 41,443 | 5.2M $ | 2.34 % |
| 22 | Union Pacific Corp | 18,257 | 4.9M $ | 2.20 % |
| 23 | Mondelez International Inc | 77,335 | 4.8M $ | 2.13 % |
| 24 | Citigroup Inc | 34,928 | 4.5M $ | 2.00 % |
| 25 | Baker Hughes Co | 60,867 | 4.2M $ | 1.90 % |
| 26 | AerCap Holdings NV | 29,560 | 4.2M $ | 1.88 % |
| 27 | Intercontinental Exchange Inc | 26,143 | 4.1M $ | 1.85 % |
| 28 | NXP Semiconductors NV | 13,369 | 3.9M $ | 1.76 % |
| 29 | Medtronic PLC | 43,423 | 3.5M $ | 1.58 % |
| 30 | Vulcan Materials Co | 11,561 | 3.5M $ | 1.56 % |
| 31 | Rocket Cos Inc | 215,602 | 3.2M $ | 1.41 % |
| 32 | Owens Corning | 25,033 | 3.1M $ | 1.38 % |
| 33 | Vertex Pharmaceuticals Inc | 7,081 | 3M $ | 1.36 % |
| 34 | Walmart Inc | 21,828 | 2.9M $ | 1.29 % |
| 35 | Chubb Ltd | 8,745 | 2.9M $ | 1.28 % |
| 36 | General Motors Co | 34,292 | 2.6M $ | 1.18 % |
| 37 | Sherwin-Williams Co/The | 8,095 | 2.6M $ | 1.17 % |
| 38 | Microsoft Corp | 6,161 | 2.5M $ | 1.13 % |
| 39 | RTX Corp | 12,847 | 2.3M $ | 1.01 % |
| 40 | Applied Materials Inc | 5,128 | 2M $ | 0.91 % |
| 41 | Broadcom Inc | 4,361 | 1.8M $ | 0.82 % |
| 42 | CBRE Group Inc | 12,474 | 1.8M $ | 0.80 % |
| 43 | Cigna Group/The | 5,530 | 1.6M $ | 0.72 % |
| 44 | Teradyne Inc | 2,436 | 836.7K $ | 0.37 % |
Sector breakdown
- Financials 17.0 %
- Technology 12.0 %
- Industrials 9.2 %
- Consumer discretionary 8.9 %
- Health care 8.9 %
- Consumer staples 6.2 %
- Communication 6.1 %
- Energy 5.1 %
- Utilities 4.4 %
- Real estate 3.3 %
- Materials 2.8 %
- Unattributed 16.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.6 %
- Canada 3.9 %
- Netherlands 3.7 %
- Switzerland 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 197.4M $ | 89.65 % |
| 2 | Canada | 1 | 8.5M $ | 3.86 % |
| 3 | Netherlands | 2 | 8.1M $ | 3.69 % |
| 4 | Switzerland | 1 | 6.2M $ | 2.80 % |
Cite this page
Titelia. "Holdings of Allspring Special Large Value ETF". https://titelia.com/en/funds/S000088481