ASLV Holdings Information

ASLV is an equity ETF with a total of 46 individual holdings. The top holdings are Amazon.com stock at 7.47%, Microsoft at 5.56%, Apple at 4.09%, Berkshire Hathaway at 3.67%, and NextEra Energy at 3.51%.

Total Holdings

Top 10 Percentage

39.82%

Asset Class

Equity

ETF Category

Large Value

Assets

204.51M

PE Ratio

21.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 17, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	7.47%	60,903	250.00	-1.87%
2	MSFT	Microsoft Corporation	5.56%	21,423	529.05	-1.93%
3	AAPL	Apple Inc.	4.09%	24,304	343.46	0.43%
4	BRK.B	Berkshire Hathaway Inc.	3.67%	14,065	532.02	1.21%
5	NEE	NextEra Energy, Inc.	3.51%	89,563	79.80	1.06%
6	TSX:CP	Canadian Pacific Kansas City Limited	3.26%	76,138	123.48	0.06%
7	COF	Capital One Financial Corporation	3.17%	32,011	201.74	1.45%
8	UL	Unilever PLC	3.10%	95,441	66.16	2.34%
9	JNJ	Johnson & Johnson	3.04%	24,257	255.56	0.90%
10	DHR	Danaher Corporation	2.96%	26,345	229.04	-1.06%
11	WFC	Wells Fargo & Company	2.95%	71,716	83.87	1.35%
12	GOOG	Alphabet Inc.	2.94%	17,823	336.91	-2.32%
13	COP	ConocoPhillips	2.86%	39,835	146.51	3.37%
14	V	Visa Inc.	2.75%	13,942	402.61	0.72%
15	LH	Labcorp Holdings Inc.	2.60%	16,684	317.95	-2.19%
16	AER	AerCap Holdings N.V.	2.26%	31,670	145.69	-0.16%
17	VRTX	Vertex Pharmaceuticals Incorporated	2.17%	8,841	499.74	-1.77%
18	CBRE	CBRE Group, Inc.	2.16%	33,098	133.08	-1.78%
19	DE	Deere & Company	2.08%	6,592	641.86	-1.35%
20	XOM	ExxonMobil Holdings Corporation	2.07%	23,545	178.98	2.46%
21	MDLZ	Mondelez International, Inc.	2.03%	64,882	63.91	1.40%
22	ETN	Eaton Corporation plc	1.89%	9,862	391.25	-2.79%
23	WMT	Walmart Inc.	1.83%	31,397	118.81	0.80%
24	MDT	Medtronic plc	1.78%	38,413	94.75	-0.73%
25	CDNS	Cadence Design Systems, Inc.	1.78%	11,341	319.51	-1.50%

Showing 25 of 46 holdings

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