ASLV Holdings Information

ASLV is an equity ETF with a total of 45 individual holdings. The top holdings are Amazon.com stock at 5.58%, Alphabet at 4.95%, NextEra Energy at 3.86%, Qnity Electronics at 3.77%, and Canadian Pacific Kansas City at 3.77%.

Total Holdings

Top 10 Percentage

38.21%

Asset Class

Equity

ETF Category

Large Value

Assets

223.38M

PE Ratio

24.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.58%	52,450
2	GOOG	Alphabet Inc.	4.95%	30,536
3	NEE	NextEra Energy, Inc.	3.86%	100,441
4	Q	Qnity Electronics, Inc.	3.77%	53,741
5	TSX: CP	Canadian Pacific Kansas City Limited	3.77%	98,303
6	BRK.B	Berkshire Hathaway Inc.	3.52%	15,988
7	COF	Capital One Financial Corporation	3.37%	37,422
8	CDNS	Cadence Design Systems, Inc.	3.26%	18,698
9	HON	Honeywell International Inc.	3.10%	30,306
10	ETN	Eaton Corporation plc	3.03%	16,500
11	JNJ	Johnson & Johnson	2.85%	27,204
12	LH	Labcorp Holdings Inc.	2.83%	24,366
13	BAC	Bank of America Corporation	2.79%	110,085
14	UL	Unilever PLC	2.63%	101,754
15	PLD	Prologis, Inc.	2.51%	39,707
16	DHR	Danaher Corporation	2.47%	31,071
17	V	Visa Inc.	2.41%	16,260
18	XOM	Exxon Mobil Corporation	2.28%	36,096
19	C	Citigroup Inc.	2.21%	34,297
20	AER	AerCap Holdings N.V.	2.18%	33,770
21	HD	The Home Depot, Inc.	2.15%	14,692
22	UNP	Union Pacific Corporation	2.12%	18,357
23	MDLZ	Mondelez International, Inc.	2.12%	77,767
24	COP	ConocoPhillips	2.08%	41,673
25	AMRZ	Amrize AG	2.01%	82,748

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Jun 17, 2026