Holdings of Allspring Special Large Value ETF
ALLSPRING EXCHANGE-TRADED FUNDS TRUST · 44 declared positions · as of Apr 30, 2026
Original filing · Net assets 223.2M $ · Ten largest lines: 39.2 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.6 %
- CA 3.9 %
- NL 3.7 %
- CH 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 40 | 197.4M $ | 89.65 % |
| CA | 1 | 8.5M $ | 3.86 % |
| NL | 2 | 8.1M $ | 3.69 % |
| CH | 1 | 6.2M $ | 2.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 35,140 | 13.4M $ | 6.01 % |
| Amazon.com Inc | 44,125 | 11.7M $ | 5.24 % |
| NextEra Energy Inc | 99,459 | 9.7M $ | 4.36 % |
| Qnity Electronics Inc | 65,172 | 9.2M $ | 4.11 % |
| Canadian Pacific Kansas City Ltd | 97,757 | 8.5M $ | 3.81 % |
| Berkshire Hathaway Inc | 15,672 | 7.4M $ | 3.33 % |
| Capital One Financial Corp | 37,216 | 7.1M $ | 3.19 % |
| Eaton Corp PLC | 15,921 | 6.9M $ | 3.09 % |
| Honeywell International Inc | 29,127 | 6.2M $ | 2.80 % |
| Labcorp Holdings Inc | 24,022 | 6.2M $ | 2.76 % |
| Amrize Ltd | 114,678 | 6.2M $ | 2.76 % |
| Exxon Mobil Corp | 39,388 | 6.1M $ | 2.72 % |
| Cadence Design Systems Inc | 18,348 | 6M $ | 2.71 % |
| Bank of America Corp | 112,245 | 6M $ | 2.69 % |
| Johnson & Johnson | 26,096 | 6M $ | 2.69 % |
| Unilever PLC | 100,528 | 5.9M $ | 2.66 % |
| Prologis Inc | 39,170 | 5.6M $ | 2.49 % |
| Danaher Corp | 30,573 | 5.5M $ | 2.45 % |
| Visa Inc | 16,170 | 5.3M $ | 2.39 % |
| Home Depot Inc/The | 16,164 | 5.3M $ | 2.38 % |
| ConocoPhillips | 41,443 | 5.2M $ | 2.34 % |
| Union Pacific Corp | 18,257 | 4.9M $ | 2.20 % |
| Mondelez International Inc | 77,335 | 4.8M $ | 2.13 % |
| Citigroup Inc | 34,928 | 4.5M $ | 2.00 % |
| Baker Hughes Co | 60,867 | 4.2M $ | 1.90 % |
| AerCap Holdings NV | 29,560 | 4.2M $ | 1.88 % |
| Intercontinental Exchange Inc | 26,143 | 4.1M $ | 1.85 % |
| NXP Semiconductors NV | 13,369 | 3.9M $ | 1.76 % |
| Medtronic PLC | 43,423 | 3.5M $ | 1.58 % |
| Vulcan Materials Co | 11,561 | 3.5M $ | 1.56 % |
| Rocket Cos Inc | 215,602 | 3.2M $ | 1.41 % |
| Owens Corning | 25,033 | 3.1M $ | 1.38 % |
| Vertex Pharmaceuticals Inc | 7,081 | 3M $ | 1.36 % |
| Walmart Inc | 21,828 | 2.9M $ | 1.29 % |
| Chubb Ltd | 8,745 | 2.9M $ | 1.28 % |
| General Motors Co | 34,292 | 2.6M $ | 1.18 % |
| Sherwin-Williams Co/The | 8,095 | 2.6M $ | 1.17 % |
| Microsoft Corp | 6,161 | 2.5M $ | 1.13 % |
| RTX Corp | 12,847 | 2.3M $ | 1.01 % |
| Applied Materials Inc | 5,128 | 2M $ | 0.91 % |
| Broadcom Inc | 4,361 | 1.8M $ | 0.82 % |
| CBRE Group Inc | 12,474 | 1.8M $ | 0.80 % |
| Cigna Group/The | 5,530 | 1.6M $ | 0.72 % |
| Teradyne Inc | 2,436 | 836.7K $ | 0.37 % |