ASLV Holdings Information

ASLV is an equity ETF with a total of 45 individual holdings. The top holdings are Alphabet stock at 4.85%, NextEra Energy at 4.28%, Canadian Pacific Kansas City at 3.75%, Qnity Electronics at 3.60%, and Exxon Mobil at 3.48%.

Total Holdings

Top 10 Percentage

35.63%

Asset Class

Equity

ETF Category

Large Value

Assets

223.26M

PE Ratio

24.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.85%	37,423
2	NEE	NextEra Energy, Inc.	4.28%	104,227
3	TSX: CP	Canadian Pacific Kansas City Limited	3.75%	105,508
4	Q	Qnity Electronics, Inc.	3.60%	67,861
5	XOM	Exxon Mobil Corporation	3.48%	46,912
6	BRK.B	Berkshire Hathaway Inc.	3.48%	16,175
7	COF	Capital One Financial Corporation	3.19%	38,532
8	SWX: AMRZ	Amrize AG	3.09%	124,400
9	LH	Labcorp Holdings Inc.	3.04%	25,505
10	HON	Honeywell International Inc.	2.87%	28,933
11	ICE	Intercontinental Exchange, Inc.	2.84%	40,597
12	JNJ	Johnson & Johnson	2.84%	26,884
13	HD	The Home Depot, Inc.	2.81%	18,931
14	UL	Unilever PLC	2.77%	101,852
15	DHR	Danaher Corporation	2.76%	32,351
16	BAC	Bank of America Corporation	2.69%	124,744
17	AMZN	Amazon.com, Inc.	2.69%	28,924
18	ETN	Eaton Corporation plc	2.58%	15,362
19	CDNS	Cadence Design Systems, Inc.	2.36%	18,506
20	PLD	Prologis, Inc.	2.34%	40,028
21	V	Visa Inc.	2.28%	16,724
22	COP	ConocoPhillips	2.23%	38,383
23	SHW	The Sherwin-Williams Company	2.12%	15,079
24	MDLZ	Mondelez International, Inc.	2.09%	81,568
25	C	Citigroup Inc.	2.02%	39,629

Showing 25 of 45 holdings

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As of Mar 21, 2026