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ASLV Holdings Information

Compare
Holdings Count
47
Total Assets
263.77M
Top 10 Percentage
35.49%
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 Jan 14, 2026
47 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
5.64%
$14.87M
$4.01T
70.73%
13 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
3.75%
$9.90M
$383.23B
11.42%
15 Buy
4 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
3.70%
$9.76M
$94.79B
16.66%
8 Buy
1 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
3.63%
$9.58M
$170.73B
18.31%
12 Buy
4 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
3.33%
$8.80M
$148.25B
22.94%
16 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.27%
$8.61M
$2.53T
5.95%
46 Buy
1 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
3.24%
$8.56M
$64.91B
-2.99%
12 Buy
2 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
3.13%
$8.25M
$1.07T
7.55%
1 Buy
1 Hold
0 Sell
Moderate Buy
Danaher Corporation
3.02%
$7.96M
$168.08B
>-0.01%
16 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
2.78%
$7.33M
$373.26B
-7.42%
17 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.41%Financial13.86%Healthcare13.16%Industrials11.87%Consumer Cyclical11.06%Technology6.94%Consumer Defensive5.95%Basic Materials5.82%Energy5.73%Communication Services3.69%Utilities2.52%Real Estate19.41%Financial
Financial
19.41%
Healthcare
13.86%
Industrials
13.16%
Consumer Cyclical
11.87%
Technology
11.06%
Consumer Defensive
6.94%
Basic Materials
5.95%
Energy
5.82%
Communication Services
5.73%
Utilities
3.69%
Real Estate
2.52%

Countries Breakdown

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

Breakdown By Smart Score

12.16%Outperform1012.87%Outperform925.34%Outperform833.05%Neutral79.46%Neutral65.30%Neutral51.82%Underperform37
The weighted average smart score of the ASLV ETF is 7
10
12.16%
9
12.87%
8
25.34%
7
33.05%
6
9.46%
5
5.30%
4
0.00%
3
1.82%
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, ICE.
    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 263.77M.
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