ETF overview
The Allspring Special Large Value ETF aims to generate substantial long-term growth for investors' capital. It achieves this by employing a systematic and unwavering valuation framework that meticulously assesses each stock's potential for profit in comparison to its associated downside risks.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 204.5M USD (all share classes)
- Issuer
- Allspring
- Inception date
- Mar 26, 2025
- Number of holdings
- 46
Breakdown
Holdings (46)
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.59% |
| Microsoft Corporation | MSFT | 5.65% |
| Apple Inc. | AAPL | 4.06% |
| Berkshire Hathaway Inc. Class B | BRK-B | 3.62% |
| NextEra Energy, Inc. | NEE | 3.46% |
| Canadian Pacific Kansas City Limited | CP | 3.24% |
| Capital One Financial Corp | COF | 3.11% |
| Unilever PLC ADR | UL-US | 3.02% |
| Alphabet Inc. Class C | GOOG | 3.01% |
| Johnson & Johnson | JNJ | 3.00% |
| and 33 more | ||
Similar ETFs
- iShares Russell Top 200 Value ETFIWX · Overlap 40% · Expense ratio 0.20%
- JPMorgan Active Value ETFJAVA · Overlap 38% · Expense ratio 0.44%
- JPMorgan Fundamental Data Science Large Value ETFLVDS · Overlap 38% · Expense ratio 0.51%
- T. Rowe Price Value ETFTVAL · Overlap 37% · Expense ratio 0.33%
- Hartford Quality Value ETFACVU · Overlap 35% · Expense ratio 0.45%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 34% · Expense ratio 0.57%
- iShares Morningstar Value ETFILCV · Overlap 34% · Expense ratio 0.04%
- AB US Large Cap Strategic Equities ETFLRGC · Overlap 34% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 204.5M USD (all share classes)
- Issuer
- Allspring
- Inception date
- Mar 26, 2025
- Number of holdings
- 46
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 7.59% |
| Microsoft Corporation | MSFT | 5.65% |
| Apple Inc. | AAPL | 4.06% |
| Berkshire Hathaway Inc. Class B | BRK-B | 3.62% |
| NextEra Energy, Inc. | NEE | 3.46% |
| Canadian Pacific Kansas City Limited | CP | 3.24% |
| Capital One Financial Corp | COF | 3.11% |
| Unilever PLC ADR | UL-US | 3.02% |
| Alphabet Inc. Class C | GOOG | 3.01% |
| Johnson & Johnson | JNJ | 3.00% |
| and 33 more | ||
The Allspring Special Large Value ETF aims to generate substantial long-term growth for investors' capital. It achieves this by employing a systematic and unwavering valuation framework that meticulously assesses each stock's potential for profit in comparison to its associated downside risks.
- iShares Russell Top 200 Value ETFIWX · Overlap 40% · Expense ratio 0.20%
- JPMorgan Active Value ETFJAVA · Overlap 38% · Expense ratio 0.44%
- JPMorgan Fundamental Data Science Large Value ETFLVDS · Overlap 38% · Expense ratio 0.51%
- T. Rowe Price Value ETFTVAL · Overlap 37% · Expense ratio 0.33%
- Hartford Quality Value ETFACVU · Overlap 35% · Expense ratio 0.45%
- iShares U.S. Thematic Rotation Active ETFTHRO · Overlap 34% · Expense ratio 0.57%
- iShares Morningstar Value ETFILCV · Overlap 34% · Expense ratio 0.04%
- AB US Large Cap Strategic Equities ETFLRGC · Overlap 34% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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