ASLV Holdings Information

ASLV is an equity ETF with a total of 43 individual holdings. The top holdings are Amazon.com stock at 7.56%, Microsoft at 5.31%, Apple at 4.06%, Berkshire Hathaway at 3.54%, and NextEra Energy at 3.37%.

Total Holdings

Top 10 Percentage

39.50%

Asset Class

Equity

ETF Category

Large Value

Assets

212.57M

PE Ratio

22.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.56%	64,402
2	MSFT	Microsoft Corporation	5.31%	22,661
3	AAPL	Apple Inc.	4.06%	25,672
4	BRK.B	Berkshire Hathaway Inc.	3.54%	14,891
5	NEE	NextEra Energy, Inc.	3.37%	94,621
6	TSX: CP	Canadian Pacific Kansas City Limited	3.30%	80,440
7	JNJ	Johnson & Johnson	3.27%	25,688
8	COF	Capital One Financial Corporation	3.13%	33,811
9	GOOG	Alphabet Inc.	3.00%	18,831
10	UL	Unilever PLC	2.96%	101,050
11	WFC	Wells Fargo & Company	2.93%	75,766
12	DHR	Danaher Corporation	2.93%	27,821
13	CDNS	Cadence Design Systems, Inc.	2.65%	17,505
14	V	Visa Inc.	2.62%	15,137
15	ETN	Eaton Corporation plc	2.60%	12,580
16	LH	Labcorp Holdings Inc.	2.56%	17,620
17	COP	ConocoPhillips	2.56%	42,085
18	VRTX	Vertex Pharmaceuticals Incorporated	2.30%	9,360
19	AER	AerCap Holdings N.V.	2.29%	33,452
20	DE	Deere & Company	2.27%	6,952
21	CBRE	CBRE Group, Inc.	2.25%	35,079
22	n/a	Allspring Government Money Mar Select Class 3802	2.18%	4,627,501
23	MDLZ	Mondelez International, Inc.	1.97%	68,827
24	XOM	ExxonMobil Holdings Corporation	1.90%	24,858
25	Q	Qnity Electronics, Inc.	1.83%	31,772

Showing 25 of 43 holdings

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As of Sep 25, 2026