ASLV Holdings Information

ASLV is an equity ETF with a total of 45 individual holdings. The top holdings are Amazon.com stock at 5.92%, Alphabet at 5.49%, Qnity Electronics at 4.47%, NextEra Energy at 3.93%, and Canadian Pacific Kansas City at 3.91%.

Total Holdings

Top 10 Percentage

39.46%

Asset Class

Equity

ETF Category

Large Value

Assets

224.45M

PE Ratio

24.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.92%	50,029
2	GOOG	Alphabet Inc.	5.49%	31,973
3	Q	Qnity Electronics, Inc.	4.47%	60,854
4	NEE	NextEra Energy, Inc.	3.93%	100,441
5	TSX: CP	Canadian Pacific Kansas City Limited	3.91%	98,303
6	BRK.B	Berkshire Hathaway Inc.	3.45%	15,988
7	CDNS	Cadence Design Systems, Inc.	3.18%	18,698
8	HON	Honeywell International Inc.	3.13%	30,306
9	COF	Capital One Financial Corporation	3.11%	37,422
10	ETN	Eaton Corporation plc	2.87%	15,982
11	LH	Labcorp Holdings Inc.	2.81%	24,366
12	JNJ	Johnson & Johnson	2.79%	27,204
13	PLD	Prologis, Inc.	2.60%	39,707
14	UL	Unilever PLC	2.59%	101,754
15	BAC	Bank of America Corporation	2.57%	110,499
16	XOM	Exxon Mobil Corporation	2.50%	37,398
17	DHR	Danaher Corporation	2.39%	31,071
18	V	Visa Inc.	2.37%	16,260
19	HD	The Home Depot, Inc.	2.25%	16,254
20	UNP	Union Pacific Corporation	2.22%	18,357
21	COP	ConocoPhillips	2.17%	41,673
22	MDLZ	Mondelez International, Inc.	2.12%	77,767
23	AER	AerCap Holdings N.V.	2.11%	33,770
24	AMRZ	Amrize AG	2.05%	89,305
25	NXPI	NXP Semiconductors N.V.	1.99%	13,443

Showing 25 of 45 holdings

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As of May 27, 2026