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ASLV ETF Holdings Information

ASLV has a total of 46 holdings. The top 10 holdings account for 35.82%.
Compare
Holdings Count
46
Total Assets
245.87M
Top 10 Percentage
35.82%
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
46 Holdings as of Aug 08, 2025
46 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
4.59%
$11.42M
$2.44T
22.19%
14 Buy
1 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
4.51%
$11.20M
$68.93B
-3.55%
16 Buy
3 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
3.85%
$9.57M
$106.70B
20.98%
10 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
3.75%
$9.32M
$340.79B
20.19%
16 Buy
3 Hold
0 Sell
Strong Buy
Citigroup Inc
3.62%
$9.00M
$170.71B
60.32%
13 Buy
4 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.32%
$8.25M
$1.00T
7.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
D.R. Horton Inc
3.24%
$8.06M
$46.66B
-9.52%
5 Buy
8 Hold
2 Sell
Hold
Mondelez International
3.04%
$7.56M
$80.00B
-11.32%
12 Buy
4 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.97%
$7.39M
$149.11B
-6.52%
6 Buy
3 Hold
1 Sell
Moderate Buy
Labcorp Holdings Inc.
2.92%
$7.27M
$22.09B
17.39%
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.41%Financial15.28%Industrials13.80%Healthcare11.38%Technology10.38%Consumer Cyclical7.83%Consumer Defensive5.62%Energy4.93%Basic Materials4.68%Communication Services3.65%Real Estate3.03%Utilities19.41%Financial
Financial
19.41%
Industrials
15.28%
Healthcare
13.80%
Technology
11.38%
Consumer Cyclical
10.38%
Consumer Defensive
7.83%
Energy
5.62%
Basic Materials
4.93%
Communication Services
4.68%
Real Estate
3.65%
Utilities
3.03%

Countries Breakdown

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

Breakdown By Smart Score

4.93%Outperform1025.32%Outperform912.88%Outperform823.73%Neutral718.68%Neutral611.72%Neutral52.74%Neutral47
The weighted average smart score of the ASLV ETF is 7
10
4.93%
9
25.32%
8
12.88%
7
23.73%
6
18.68%
5
11.72%
4
2.74%
3
0.00%
2
0.00%
1
0.00%

ASLV ETF FAQ

What are ETF ASLV’s top 3 holdings?
ASLV’s top 3 holdings are GOOG, CP, ICE.
    What is ETF ASLV’s holdings count?
    ETF ASLV’s is holdings 46 different assets.
      What are the total assets of ETF ASLV?
      ETF ASLV’s total assets are 245.87M.
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