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ASLV Holdings Information

Compare
Holdings Count
46
Total Assets
269.77M
Top 10 Percentage
36.08%
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 Dec 23, 2025
46 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
5.46%
$14.76M
$3.80T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
4.18%
$11.28M
$408.72B
26.11%
17 Buy
2 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
3.64%
$9.83M
$166.17B
9.44%
12 Buy
4 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
3.53%
$9.54M
$67.17B
1.46%
14 Buy
2 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
3.51%
$9.49M
$92.34B
7.64%
9 Buy
1 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
3.49%
$9.42M
$157.41B
35.95%
14 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.18%
$8.60M
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Danaher Corporation
3.05%
$8.25M
$163.05B
0.03%
14 Buy
3 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.02%
$8.16M
$1.08T
9.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
Citigroup Inc
3.01%
$8.14M
$213.64B
68.17%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.58%Financial14.07%Healthcare13.07%Industrials11.56%Consumer Cyclical10.90%Technology6.98%Consumer Defensive5.64%Energy5.58%Communication Services5.55%Basic Materials3.71%Utilities2.37%Real Estate20.58%Financial
Financial
20.58%
Healthcare
14.07%
Industrials
13.07%
Consumer Cyclical
11.56%
Technology
10.90%
Consumer Defensive
6.98%
Energy
5.64%
Communication Services
5.58%
Basic Materials
5.55%
Utilities
3.71%
Real Estate
2.37%

Countries Breakdown

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

Breakdown By Smart Score

14.45%Outperform1021.98%Outperform921.15%Outperform814.91%Neutral719.91%Neutral67.60%Neutral58
The weighted average smart score of the ASLV ETF is 8
10
14.45%
9
21.98%
8
21.15%
7
14.91%
6
19.91%
5
7.60%
4
0.00%
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 46 different assets.
      What are the total assets of ETF ASLV?
      ETF ASLV’s total assets are 269.77M.
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