ASLV ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C4.70%34,188$11.57M••••••••••••••••••••••
2NEENextera Energy Inc.4.10%114,926$10.10M••••••••••••••••••••••
3CP:CACanadian Pac Kans City Ltd Npv3.75%91,237$9.24M••••••••••••••••••••••
4BACBank of America Corp.: Financials3.29%152,052$8.09M••••••••••••••••••••••
5COFCapital One Financial Corp.3.27%36,752$8.05M••••••••••••••••••••••
6QQnity Electronics Inc3.15%80,614$7.75M••••••••••••••••••••••
7BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.14%16,077$7.73M••••••••••••••••••••••
8AMRZ:SMAmrize Ag3.06%-$7.53M••••••••••••••••••••••
9XOMExxon Mobil Corp.3.05%53,177$7.52M••••••••••••••••••••••
10HDHome Depot Inc3.05%20,031$7.50M••••••••••••••••••••••
11LHLabcorp Holdings Inc2.98%27,033$7.34M••••••••••••••••••••••
12ULUnilever Plc Sponsored ADR2.94%105,918$7.24M••••••••••••••••••••••
13HONHoneywell International Inc Co2.93%31,672$7.21M••••••••••••••••••••••
14MDLZMondelez International Inc Com A Npv2.92%122,922$7.19M••••••••••••••••••••••
15JNJJohnson Johnson2.71%29,332$6.67M••••••••••••••••••••••
16DHRDanaher Corp.2.68%30,195$6.61M••••••••••••••••••••••
17ICEIntercontinental Exchange Grp Usd0.012.58%36,596$6.36M••••••••••••••••••••••
18AMZNAmazon.Com Inc2.36%24,262$5.81M••••••••••••••••••••••
19ETN:IEEaton Corporation Plc2.27%-$5.60M••••••••••••••••••••••
20CDNSCadence Design2.13%17,679$5.24M••••••••••••••••••••••
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ASLV ETF All Holdings

ASLV holdings total 47 positions. The top 10 holdings account for 34.6% of the fund, led by Alphabet Inc. C at 4.7%, Nextera Energy Inc. at 4.1%, Canadian Pac Kans City Ltd Npv at 3.8%.

ASLV portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Unknown at 21.0%.

ASLV sector allocation provides a detailed breakdown. ASLV overlap tool shows how holdings compare to other funds in your portfolio.

ASLV ETF Holdings

47 of 47 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    4.70%
  • 2

    Nextera Energy Inc.

    NEEUtilities
    4.10%
  • 3

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    3.75%
  • 4

    Bank of America Corp.: Financials

    BACFinancials
    3.29%
  • 5

    Capital One Financial Corp.

    COFFinancials
    3.27%
  • 6

    Qnity Electronics Inc

    QUnknown
    3.15%
  • 7

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.14%
  • 8

    Amrize Ag

    AMRZ:SMUnknown
    3.06%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    3.05%
  • 10

    Home Depot Inc

    HDConsumer Discretionary
    3.05%
  • 11

    Labcorp Holdings Inc

    LHHealth Care
    2.98%
  • 12

    Unilever Plc Sponsored ADR

    ULUnknown
    2.94%
  • 13

    Honeywell International Inc Co

    HONIndustrials
    2.93%
  • 14

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.92%
  • 15

    Johnson Johnson

    JNJUnknown
    2.71%
  • 16

    Danaher Corp.

    DHRHealth Care
    2.68%
  • 17

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    2.58%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.36%
  • 19

    Eaton Corporation Plc

    ETN:IEUnknown
    2.27%
  • 20

    Cadence Design

    CDNSInformation Technology
    2.13%
  • 21

    Visa Inc Class A

    VInformation Technology
    2.12%
  • 22

    Sherwin Williams Co/The

    SHWMaterials
    2.05%
  • 23

    Cigna Corp.

    CIFinancials
    1.97%
  • 24

    Prologis Inc.

    PLDReal Estate
    1.96%
  • 25

    Medtronic plc

    0Y6X:IEUnknown
    1.92%
  • 26

    Citigroup Inc.

    CFinancials
    1.88%
  • 27

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.80%
  • 28

    General Motors Co

    GMConsumer Discretionary
    1.77%
  • 29

    Union Pacific Corp

    UNPIndustrials
    1.77%
  • 30

    Vulcan Materials Co.

    VMCMaterials
    1.64%
  • 31

    Owens Corning

    OCMaterials
    1.61%
  • 32

    Walmart, Inc.

    WMTConsumer Staples
    1.55%
  • 33

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    1.51%
  • 34

    Accenture Plc

    ACNUnknown
    1.49%
  • 35

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.49%
  • 36

    Microsoft Corp

    MSFTInformation Technology
    1.47%
  • 37

    Rocket Companies Inc

    RKTFinancials
    1.43%
  • 38

    Nike Inc

    NKEConsumer Discretionary
    1.41%
  • 39

    United Technologies Corp.

    RTX:MXUnknown
    1.37%
  • 40

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.35%
  • 41

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.33%
  • 42

    Chubb Ltd.

    CB:SMUnknown
    1.25%
  • 43

    Teradyne Inc

    TERInformation Technology
    0.90%
  • 44

    Wells Fargo Govt Mm Select Class 3802

    NMFUnknown
    0.85%
  • 45

    Net Other Assets

    Other
    0.79%
  • 46

    Cbre Services Inc

    CBREReal Estate
    0.71%
  • 47

    us dollar001/00/1900

    Other
    -0.44%