tiprankstipranks
Trending News
More News >
Advertisement

ASLV Holdings Information

Compare
Holdings Count
46
Total Assets
250.62M
Top 10 Percentage
35.91%
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 Feb 03, 2026
46 Holdings as of Feb 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
5.49%
$13.34M
$4.15T
64.03%
9 Buy
1 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
3.94%
$9.57M
$187.37B
30.01%
10 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
3.57%
$8.67M
$404.41B
17.55%
14 Buy
4 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
3.51%
$8.53M
$143.33B
10.64%
16 Buy
3 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
3.50%
$8.51M
$93.99B
2.58%
6 Buy
1 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
3.48%
$8.44M
$71.65B
1.90%
13 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.29%
$7.99M
$2.49T
-1.35%
36 Buy
1 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.17%
$7.69M
$1.09T
6.35%
0 Buy
1 Hold
0 Sell
Hold
Exxon Mobil Corp.
3.03%
$7.35M
$622.41B
34.32%
12 Buy
5 Hold
1 Sell
Moderate Buy
Home Depot
2.95%
$7.16M
$385.46B
-6.43%
17 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.13%Financial14.06%Industrials13.83%Healthcare10.59%Technology9.76%Consumer Cyclical7.36%Consumer Defensive6.33%Energy5.82%Basic Materials5.58%Communication Services4.00%Utilities2.53%Real Estate20.13%Financial
Financial
20.13%
Industrials
14.06%
Healthcare
13.83%
Technology
10.59%
Consumer Cyclical
9.76%
Consumer Defensive
7.36%
Energy
6.33%
Basic Materials
5.82%
Communication Services
5.58%
Utilities
4.00%
Real Estate
2.53%

Countries Breakdown

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

Breakdown By Smart Score

14.00%Outperform1029.59%Outperform911.24%Outperform836.11%Neutral73.22%Neutral60.87%Neutral53.06%Neutral41.92%Underperform38
The weighted average smart score of the ASLV ETF is 8
10
14.00%
9
29.59%
8
11.24%
7
36.11%
6
3.22%
5
0.87%
4
3.06%
3
1.92%
2
0.00%
1
0.00%

ASLV ETF FAQ

What are ETF ASLV’s top 3 holdings?
ASLV’s top 3 holdings are GOOG, NEE, BAC.
    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 250.62M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement