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The Allspring Special Large Value ETF seeks long-term capital appreciation by using a disciplined, consistent valuation process that evaluates each stock’s upside reward relative to its downside risk. The strategy’s portfolio managers, along with the entire Special Global Equity team, execute their strategy using a process based on a certified public accountant's (CPA's) knowledge and approach to analyzing financial statements.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| AMZN | Amazon.com, Inc. | 6.04% | $13.73M |
| GOOG | Alphabet Inc. Class C | 3.99% | $9.07M |
| NEE | NextEra Energy, Inc. | 3.93% | $8.92M |
| CP | Canadian Pacific Kansas City Limited | 3.82% | $8.68M |
| BRK-B | Berkshire Hathaway Inc. Class B | 3.51% | $7.97M |
| Q | Qnity Electronics, Inc. | 3.39% | $7.70M |
| COF | Capital One Financial Corp | 3.38% | $7.68M |
| CDNS | Cadence Design Systems, Inc. | 3.12% | $7.10M |
| HON | Honeywell International Inc. | 3.11% | $7.06M |
| JNJ | Johnson & Johnson | 3.09% | $7.02M |
| ETN | Eaton Corp. Plc | 2.95% | $6.70M |
| LH-US | Labcorp Holdings Inc. | 2.94% | $6.68M |
| DHR | Danaher Corporation | 2.85% | $6.47M |
| UL-US | Unilever PLC Sponsored ADR | 2.73% | $6.21M |
| BAC | Bank of America Corp | 2.52% | $5.72M |
| V | Visa Inc. Class A | 2.41% | $5.47M |
| AER | AerCap Holdings NV | 2.21% | $5.03M |
| AAPL | Apple Inc. | 2.20% | $5.01M |
| HD | Home Depot, Inc. | 2.11% | $4.81M |
| UNP | Union Pacific Corporation | 2.04% | $4.63M |
| AMRZ | Amrize Ltd | 2.03% | $4.62M |
| CBRE | CBRE Group, Inc. Class A | 1.99% | $4.53M |
| C | Citigroup Inc. | 1.99% | $4.53M |
| MDLZ | Mondelez International, Inc. Class A | 1.97% | $4.48M |
| COP | ConocoPhillips | 1.94% | $4.42M |