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ASLV Holdings Information

Compare
Holdings Count
45
Total Assets
236.15M
Top 10 Percentage
35.45%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
45 Holdings as of Feb 26, 2026
45 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
4.95%
$11.70M
$3.76T
80.45%
12 Buy
1 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
4.18%
$9.86M
$199.35B
32.59%
11 Buy
5 Hold
0 Sell
Moderate Buy
Canadian Pacific Kansas City Limited
3.81%
$9.00M
$77.95B
13.85%
13 Buy
2 Hold
0 Sell
Strong Buy
Qnity Electronics, Inc.
3.43%
$8.09M
$24.46B
7 Buy
0 Hold
0 Sell
Strong Buy
Amrize Ltd
3.32%
$7.84M
$36.40B
9 Buy
3 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
3.32%
$7.83M
$122.25B
5.83%
15 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.25%
$7.69M
$1.07T
0.05%
Mondelez International
3.09%
$7.29M
$78.36B
-6.31%
13 Buy
5 Hold
0 Sell
Moderate Buy
Unilever plc
3.07%
$7.25M
$161.94B
15.35%
1 Buy
1 Hold
0 Sell
Moderate Buy
Labcorp Holdings Inc.
3.04%
$7.17M
$23.80B
16.07%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.32%Financial15.64%Industrials13.33%Healthcare9.77%Technology8.30%Consumer Cyclical7.54%Consumer Defensive7.23%Basic Materials6.55%Energy5.03%Communication Services4.24%Utilities3.06%Real Estate19.32%Financial
Financial
19.32%
Industrials
15.64%
Healthcare
13.33%
Technology
9.77%
Consumer Cyclical
8.30%
Consumer Defensive
7.54%
Basic Materials
7.23%
Energy
6.55%
Communication Services
5.03%
Utilities
4.24%
Real Estate
3.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

2.31%Outperform1019.04%Outperform919.52%Outperform817.82%Neutral713.41%Neutral616.39%Neutral56.92%Neutral43.30%Underperform31.28%Underperform27
The weighted average smart score of the ASLV ETF is 7
10
2.31%
9
19.04%
8
19.52%
7
17.82%
6
13.41%
5
16.39%
4
6.92%
3
3.30%
2
1.28%
1
0.00%

ASLV ETF FAQ

What are ETF ASLV’s top 3 holdings?
ASLV’s top 3 holdings are GOOG, NEE, CP.
    What is ETF ASLV’s holdings count?
    ETF ASLV’s is holdings 45 different assets.
      What are the total assets of ETF ASLV?
      ETF ASLV’s total assets are 236.15M.
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