ASLV Holdings Information

ASLV is an equity ETF with a total of 48 individual holdings. The top holdings are Alphabet stock at 5.24%, Canadian Pacific Kansas City at 4.48%, Bank of America at 3.78%, Intercontinental Exchange at 3.53%, and NextEra Energy at 3.49%.

Total Holdings

Top 10 Percentage

35.71%

Asset Class

Equity

ETF Category

n/a

Assets

265.76M

PE Ratio

20.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.24%	56,085
2	TSX: CP	Canadian Pacific Kansas City Limited	4.48%	152,475
3	BAC	Bank of America Corporation	3.78%	198,760
4	ICE	Intercontinental Exchange, Inc.	3.53%	57,594
5	NEE	NextEra Energy, Inc.	3.49%	111,054
6	BRK.B	Berkshire Hathaway Inc.	3.45%	18,141
7	MDLZ	Mondelez International, Inc.	3.13%	132,364
8	LH	Labcorp Holdings Inc.	2.99%	28,317
9	C	Citigroup Inc.	2.88%	77,902
10	CI	The Cigna Group	2.73%	23,475
11	DHI	D.R. Horton, Inc.	2.71%	44,463
12	DHR	Danaher Corporation	2.69%	34,116
13	MSFT	Microsoft Corporation	2.64%	13,319
14	MDT	Medtronic plc	2.61%	70,285
15	XOM	Exxon Mobil Corporation	2.54%	58,788
16	UL	Unilever PLC	2.51%	113,170
17	AMZN	Amazon.com, Inc.	2.49%	29,635
18	PSA	Public Storage	2.20%	19,809
19	AER	AerCap Holdings N.V.	2.14%	45,790
20	COF	Capital One Financial Corporation	2.14%	26,467
21	GM	General Motors Company	2.11%	97,389
22	NXPI	NXP Semiconductors N.V.	2.06%	24,806
23	SWX: AMRZ	Amrize AG	2.04%	114,689
24	ACN	Accenture plc	2.04%	21,472
25	JNJ	Johnson & Johnson	2.02%	28,319

As of Oct 8, 2025

Showing 25 of 48 holdings

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As of Oct 8, 2025