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ASLV Holdings Information

Compare
Holdings Count
47
Total Assets
272.93M
Top 10 Percentage
35.74%
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
47 Holdings as of Dec 11, 2025
47 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
5.55%
$15.15M
$3.87T
62.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
4.01%
$10.94M
$394.92B
18.40%
17 Buy
2 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
3.70%
$10.10M
$169.25B
10.91%
12 Buy
4 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
3.64%
$9.94M
$67.58B
0.78%
15 Buy
2 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
3.48%
$9.50M
$91.45B
4.18%
9 Buy
1 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
3.31%
$9.05M
$151.15B
29.52%
14 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.09%
$8.43M
$2.48T
0.57%
44 Buy
1 Hold
0 Sell
Strong Buy
Danaher Corporation
3.04%
$8.31M
$162.76B
-0.91%
12 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
2.96%
$8.07M
$1.06T
8.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.95%
$8.06M
$198.77B
56.43%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.06%Financial14.26%Healthcare13.04%Industrials12.03%Consumer Cyclical10.95%Technology6.89%Consumer Defensive5.76%Energy5.64%Communication Services5.40%Basic Materials3.76%Utilities2.21%Real Estate20.06%Financial
Financial
20.06%
Healthcare
14.26%
Industrials
13.04%
Consumer Cyclical
12.03%
Technology
10.95%
Consumer Defensive
6.89%
Energy
5.76%
Communication Services
5.64%
Basic Materials
5.40%
Utilities
3.76%
Real Estate
2.21%

Countries Breakdown

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

Breakdown By Smart Score

10.71%Outperform1028.30%Outperform99.98%Outperform817.45%Neutral718.31%Neutral68.27%Neutral56.99%Neutral47
The weighted average smart score of the ASLV ETF is 7
10
10.71%
9
28.30%
8
9.98%
7
17.45%
6
18.31%
5
8.27%
4
6.99%
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, BAC, NEE.
    What is ETF ASLV’s holdings count?
    ETF ASLV’s is holdings 47 different assets.
      What are the total assets of ETF ASLV?
      ETF ASLV’s total assets are 272.93M.
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