ASLV Holdings Information

ASLV is an equity ETF with a total of 44 individual holdings. The top holdings are Amazon.com stock at 7.63%, Microsoft at 4.88%, Canadian Pacific Kansas City at 3.70%, NextEra Energy at 3.67%, and Capital One Financial at 3.61%.

Total Holdings

Top 10 Percentage

39.88%

Asset Class

Equity

ETF Category

Large Value

Assets

220.47M

PE Ratio

26.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.63%	64,066
2	MSFT	Microsoft Corporation	4.88%	21,713
3	TSX: CP	Canadian Pacific Kansas City Limited	3.70%	87,388
4	NEE	NextEra Energy, Inc.	3.67%	93,870
5	COF	Capital One Financial Corporation	3.61%	35,065
6	AAPL	Apple Inc.	3.56%	25,672
7	ETN	Eaton Corporation plc	3.44%	16,800
8	BRK.B	Berkshire Hathaway Inc.	3.40%	14,891
9	JNJ	Johnson & Johnson	3.03%	25,688
10	LH	Labcorp Holdings Inc.	2.96%	20,505
11	GOOG	Alphabet Inc.	2.93%	18,831
12	UL	Unilever PLC	2.84%	101,050
13	DHR	Danaher Corporation	2.69%	29,278
14	WFC	Wells Fargo & Company	2.65%	65,716
15	CDNS	Cadence Design Systems, Inc.	2.58%	17,505
16	V	Visa Inc.	2.50%	15,137
17	CBRE	CBRE Group, Inc.	2.43%	35,079
18	Q	Qnity Electronics, Inc.	2.32%	36,000
19	COP	ConocoPhillips	2.32%	40,315
20	AER	AerCap Holdings N.V.	2.18%	31,538
21	VRTX	Vertex Pharmaceuticals Incorporated	2.15%	9,360
22	BAC	Bank of America Corporation	2.02%	69,050
23	MDLZ	Mondelez International, Inc.	1.98%	68,827
24	AVGO	Broadcom Inc.	1.92%	10,796
25	BKR	Baker Hughes Company	1.85%	63,009

Showing 25 of 44 holdings

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As of Aug 14, 2026