ASLV Holdings Information

ASLV is an equity ETF with a total of 46 individual holdings. The top holdings are Alphabet stock at 5.21%, Canadian Pacific Kansas City at 4.29%, Bank of America at 4.00%, NextEra Energy at 3.57%, and Intercontinental Exchange at 3.39%.

Total Holdings

Top 10 Percentage

34.89%

Asset Class

Equity

ETF Category

n/a

Assets

262.46M

PE Ratio

20.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.21%	49,976
2	TSX: CP	Canadian Pacific Kansas City Limited	4.29%	154,877
3	BAC	Bank of America Corporation	4.00%	201,045
4	NEE	NextEra Energy, Inc.	3.57%	115,224
5	ICE	Intercontinental Exchange, Inc.	3.39%	59,492
6	BRK.B	Berkshire Hathaway Inc.	3.01%	16,712
7	MDLZ	Mondelez International, Inc.	2.94%	134,008
8	C	Citigroup Inc.	2.86%	76,186
9	DHR	Danaher Corporation	2.82%	34,759
10	MSFT	Microsoft Corporation	2.81%	13,705
11	CI	The Cigna Group	2.73%	24,071
12	LH	Labcorp Holdings Inc.	2.67%	28,439
13	UL	Unilever PLC	2.64%	114,309
14	AMZN	Amazon.com, Inc.	2.64%	30,257
15	XOM	Exxon Mobil Corporation	2.60%	59,044
16	COF	Capital One Financial Corporation	2.60%	31,414
17	DHI	D.R. Horton, Inc.	2.51%	44,657
18	GM	General Motors Company	2.49%	95,034
19	MDT	Medtronic plc	2.39%	68,767
20	SWX: AMRZ	Amrize AG	2.36%	118,160
21	n/a	Allspring Government Money Mar Select Class 3802	2.31%	6,104,788
22	AER	AerCap Holdings N.V.	2.31%	46,299
23	HON	Honeywell International Inc.	2.26%	28,073
24	PSA	Public Storage	2.18%	19,895
25	HD	The Home Depot, Inc.	2.08%	14,538

Showing 25 of 46 holdings

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As of Oct 29, 2025