ASLV Holdings Information

ASLV is an equity ETF with a total of 43 individual holdings. The top holdings are Alphabet stock at 5.22%, Amazon.com at 4.77%, NextEra Energy at 4.22%, Qnity Electronics at 4.02%, and Canadian Pacific Kansas City at 3.66%.

Total Holdings

Top 10 Percentage

38.06%

Asset Class

Equity

ETF Category

Large Value

Assets

231.14M

PE Ratio

25.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.22%	38,151
2	AMZN	Amazon.com, Inc.	4.77%	46,380
3	NEE	NextEra Energy, Inc.	4.22%	106,661
4	Q	Qnity Electronics, Inc.	4.02%	69,501
5	TSX: CP	Canadian Pacific Kansas City Limited	3.66%	104,855
6	BRK.B	Berkshire Hathaway Inc.	3.45%	16,790
7	COF	Capital One Financial Corporation	3.35%	39,528
8	AMRZ	Amrize AG	3.24%	127,718
9	HON	Honeywell International Inc.	3.10%	30,979
10	XOM	Exxon Mobil Corporation	3.04%	46,417
11	ETN	Eaton Corporation plc	2.95%	17,065
12	LH	Labcorp Holdings Inc.	2.92%	25,764
13	HD	The Home Depot, Inc.	2.86%	19,551
14	JNJ	Johnson & Johnson	2.85%	27,968
15	BAC	Bank of America Corporation	2.79%	122,206
16	DHR	Danaher Corporation	2.74%	32,656
17	UL	Unilever PLC	2.69%	107,808
18	PLD	Prologis, Inc.	2.47%	42,004
19	V	Visa Inc.	2.35%	17,764
20	COP	ConocoPhillips	2.33%	44,073
21	CDNS	Cadence Design Systems, Inc.	2.31%	18,731
22	ICE	Intercontinental Exchange, Inc.	2.11%	30,002
23	UNP	Union Pacific Corporation	2.11%	19,557
24	MDLZ	Mondelez International, Inc.	2.05%	82,951
25	C	Citigroup Inc.	2.03%	37,450

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Apr 11, 2026