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Holdings (Monthly) Guide ↗

Allspring Special Large Value ETF

· Allspring Exchange-Traded Funds Trust
Monthly Holdings $219M AUM 8 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 13 New 9 Added 22 Reduced 8 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ Intercontinental Exchange Inc 45866F104 — 54,143 SOLD $9.4M — — —
✕ Exxon Mobil Corp 30231G102 — 55,130 SOLD $7.8M — — —
✕ Honeywell International Inc 438516106 — 30,979 SOLD $7.0M — — —
✕ Citigroup Inc 172967424 — 46,832 SOLD $5.4M — — —
✕ Cigna Group/The 125523100 — 18,341 SOLD $5.0M — — —
✕ NIKE Inc 654106103 — 56,961 SOLD $3.5M — — —
✕ Teradyne Inc 880770102 — 13,809 SOLD $3.3M — — —
✕ International Business Machines Corp 459200101 — 4,259 SOLD $1.3M — — —