ASLV Holdings Information

ASLV is an equity ETF with a total of 46 individual holdings. The top holdings are Amazon.com stock at 7.62%, Microsoft at 5.49%, Apple at 4.01%, Berkshire Hathaway at 3.88%, and NextEra Energy at 3.75%.

Total Holdings

Top 10 Percentage

39.95%

Asset Class

Equity

ETF Category

Large Value

Assets

208.74M

PE Ratio

21.53

Breakdown by Sector

Top 25 Holdings

Updated Nov 7, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	7.62%	60,281	259.30	-0.35%
2	MSFT	Microsoft Corporation	5.49%	21,222	530.61	-0.99%
3	AAPL	Apple Inc.	4.01%	24,019	342.37	-0.52%
4	BRK.B	Berkshire Hathaway Inc.	3.88%	13,933	570.89	-0.25%
5	NEE	NextEra Energy, Inc.	3.75%	88,568	86.95	-1.47%
6	JNJ	Johnson & Johnson	3.24%	24,029	276.22	1.43%
7	WFC	Wells Fargo & Company	3.16%	77,143	83.94	-0.43%
8	TSX:CP	Canadian Pacific Kansas City Limited	3.10%	68,966	129.97	-1.07%
9	DHR	Danaher Corporation	2.93%	26,099	230.25	1.73%
10	COP	ConocoPhillips	2.78%	41,775	136.27	0.60%
11	AER	AerCap Holdings N.V.	2.59%	31,373	169.64	2.09%
12	UL	Unilever PLC	2.58%	80,050	66.00	-2.53%
13	V	Visa Inc.	2.50%	12,128	422.65	0.01%
14	COF	Capital One Financial Corporation	2.47%	25,149	201.87	-0.97%
15	LH	Labcorp Holdings Inc.	2.47%	13,812	366.57	0.90%
16	GOOG	Alphabet Inc.	2.44%	17,655	283.93	0.78%
17	CBRE	CBRE Group, Inc.	2.17%	32,786	135.51	-0.62%
18	VRTX	Vertex Pharmaceuticals Incorporated	2.16%	8,084	547.09	0.85%
19	DE	Deere & Company	2.13%	6,512	671.65	1.26%
20	WMT	Walmart Inc.	2.09%	34,125	125.52	-1.72%
21	MDLZ	Mondelez International, Inc.	2.07%	64,270	66.02	-1.20%
22	XOM	ExxonMobil Holdings Corporation	2.03%	25,045	165.87	0.34%
23	MDT	Medtronic plc	1.89%	38,053	101.80	-2.90%
24	HD	The Home Depot, Inc.	1.81%	10,801	343.47	-1.85%
25	CDNS	Cadence Design Systems, Inc.	1.75%	11,236	319.92	2.73%

Showing 25 of 46 holdings

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