Holdings (Monthly)
Guide ↗
Allspring Special Large Value ETF
· Allspring Exchange-Traded Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 65339F101 | Jan 2026 | 94,149 | -18,230 | $8.2M | -17.2% | 3.74% | EC |
| 2 | Canadian Pacific Kansas City Ltd | 13646K108 | Jan 2026 | 87,648 | -26,782 | $7.8M | -8.4% | 3.56% | EC |
| 3 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 14,935 | -1,233 | $7.6M | -1.7% | 3.49% | EC |
| 4 | Alphabet Inc | 02079K107 | Jan 2026 | 21,299 | -19,737 | $7.6M | -45.3% | 3.47% | EC |
| 5 | Capital One Financial Corp | 14040H105 | Jan 2026 | 35,169 | -4,485 | $7.4M | -15.3% | 3.36% | EC |
| 6 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 23,004 | -4,059 | $7.1M | -3.2% | 3.25% | EC |
| 7 | Eaton Corp PLC | 000000000 | Jan 2026 | 16,849 | -2,079 | $7.0M | +63.4% | 3.20% | EC |
| 8 | Johnson & Johnson | 478160104 | Jan 2026 | 25,764 | -2,766 | $6.6M | +1.9% | 3.02% | EC |
| 9 | Cadence Design Systems Inc | 127387108 | Jan 2026 | 17,557 | -197 | $6.0M | +13.5% | 2.73% | EC |
| 10 | Danaher Corp | 235851102 | Jan 2026 | 29,365 | -2,673 | $5.7M | -18.4% | 2.62% | EC |
| 11 | Mondelez International Inc | 609207105 | Jan 2026 | 69,031 | -42,483 | $4.3M | -34.0% | 1.97% | EC |
| 12 | Bank of America Corp | 060505104 | Jan 2026 | 69,255 | -96,908 | $4.3M | -51.5% | 1.96% | EC |
| 13 | Home Depot Inc/The | 437076102 | Jan 2026 | 12,042 | -7,362 | $4.0M | -45.0% | 1.83% | EC |
| 14 | General Motors Co | 37045V100 | Jan 2026 | 43,686 | -17,114 | $3.9M | -24.0% | 1.78% | EC |
| 15 | Baker Hughes Co | 05722G100 | Jan 2026 | 63,196 | -12,118 | $3.8M | -9.4% | 1.75% | EC |
| 16 | Prologis Inc | 74340W103 | Jan 2026 | 22,703 | -7,835 | $3.3M | -17.7% | 1.50% | EC |
| 17 | Union Pacific Corp | 907818108 | Jan 2026 | 10,952 | -6,372 | $3.2M | -21.4% | 1.46% | EC |
| 18 | Sherwin-Williams Co/The | 824348106 | Jan 2026 | 9,385 | -488 | $3.2M | -8.6% | 1.46% | EC |
| 19 | Vulcan Materials Co | 929160109 | Jan 2026 | 11,362 | -1,403 | $3.1M | -20.5% | 1.40% | EC |
| 20 | Walmart Inc | 931142103 | Jan 2026 | 19,036 | -18,105 | $2.1M | -52.2% | 0.97% | EC |
| 21 | Owens Corning | 690742101 | Jan 2026 | 11,793 | -9,776 | $1.6M | -36.6% | 0.75% | EC |
| 22 | RTX Corp | 75513E101 | Jan 2026 | 5,896 | -11,720 | $1.3M | -64.2% | 0.58% | EC |