ASLV Holdings Information

ASLV is an equity ETF with a total of 44 individual holdings. The top holdings are Amazon.com stock at 6.77%, Apple at 4.54%, NextEra Energy at 3.90%, Canadian Pacific Kansas City at 3.74%, and Berkshire Hathaway at 3.46%.

Total Holdings

Top 10 Percentage

38.62%

Asset Class

Equity

ETF Category

Large Value

Assets

212.46M

PE Ratio

25.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.77%	62,697
2	AAPL	Apple Inc.	4.54%	28,888
3	NEE	NextEra Energy, Inc.	3.90%	94,149
4	TSX: CP	Canadian Pacific Kansas City Limited	3.74%	87,648
5	BRK.B	Berkshire Hathaway Inc.	3.46%	14,935
6	COF	Capital One Financial Corporation	3.40%	35,169
7	GOOG	Alphabet Inc.	3.36%	22,022
8	LH	Labcorp Holdings Inc.	3.23%	23,004
9	JNJ	Johnson & Johnson	3.20%	25,764
10	ETN	Eaton Corporation plc	3.02%	16,246
11	UL	Unilever PLC	2.90%	101,350
12	DHR	Danaher Corporation	2.83%	30,891
13	CDNS	Cadence Design Systems, Inc.	2.77%	17,557
14	V	Visa Inc.	2.57%	15,182
15	MSFT	Microsoft Corporation	2.54%	13,966
16	CBRE	CBRE Group, Inc.	2.36%	35,183
17	Q	Qnity Electronics, Inc.	2.35%	37,803
18	AER	AerCap Holdings N.V.	2.23%	31,631
19	COP	ConocoPhillips	2.18%	40,434
20	WFC	Wells Fargo & Company	2.14%	52,587
21	BAC	Bank of America Corporation	2.01%	69,255
22	VRTX	Vertex Pharmaceuticals Incorporated	1.99%	8,905
23	MDLZ	Mondelez International, Inc.	1.95%	69,031
24	HD	The Home Depot, Inc.	1.89%	12,042
25	AVGO	Broadcom Inc.	1.85%	10,350

Showing 25 of 44 holdings

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As of Jul 25, 2026