ASLV Holdings Information

ASLV is an equity ETF with a total of 46 individual holdings. The top holdings are Alphabet stock at 5.56%, NextEra Energy at 3.97%, Intercontinental Exchange at 3.88%, Bank of America at 3.53%, and Capital One Financial at 3.48%.

Total Holdings

Top 10 Percentage

36.34%

Asset Class

Equity

ETF Category

Large Value

Assets

251.10M

PE Ratio

23.85

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.56%	41,536
2	NEE	NextEra Energy, Inc.	3.97%	113,754
3	ICE	Intercontinental Exchange, Inc.	3.88%	55,990
4	BAC	Bank of America Corporation	3.53%	168,198
5	COF	Capital One Financial Corporation	3.48%	40,139
6	TSX: CP	Canadian Pacific Kansas City Limited	3.47%	115,830
7	AMZN	Amazon.com, Inc.	3.35%	35,070
8	XOM	Exxon Mobil Corporation	3.10%	55,805
9	BRK.B	Berkshire Hathaway Inc.	3.08%	16,363
10	LH	Labcorp Holdings Inc.	2.92%	27,393
11	HD	The Home Depot, Inc.	2.89%	19,639
12	HON	Honeywell International Inc.	2.82%	31,354
13	DHR	Danaher Corporation	2.82%	32,428
14	SWX: AMRZ	Amrize AG	2.72%	126,959
15	UL	Unilever PLC	2.67%	100,155
16	JNJ	Johnson & Johnson	2.59%	28,875
17	MDLZ	Mondelez International, Inc.	2.54%	112,191
18	MSFT	Microsoft Corporation	2.37%	13,834
19	CI	The Cigna Group	2.19%	20,387
20	C	Citigroup Inc.	2.16%	47,402
21	CDNS	Cadence Design Systems, Inc.	2.12%	17,691
22	GM	General Motors Company	2.10%	61,545
23	ACN	Accenture plc	2.03%	19,669
24	MDT	Medtronic plc	2.01%	50,376
25	WMT	Walmart Inc.	1.75%	37,596

Showing 25 of 46 holdings

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As of Jan 30, 2026