Companies included in ASLV
This is ASLV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–45 of 45.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 35,140 | NS | 6.012561% |
| AMZN | Amazon.com Inc | 44,125 | NS | 5.23952% |
| NextEra Energy Inc | NextEra Energy Inc | 99,459 | NS | 4.361146% |
| Q | Qnity Electronics Inc | 65,172 | NS | 4.106712% |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 97,757 | NS | 3.80829% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 15,672 | NS | 3.325054% |
| Capital One Financial Corp | Capital One Financial Corp | 37,216 | NS | 3.189387% |
| ETN | Eaton Corp PLC | 15,921 | NS | 3.088381% |
| HON | Honeywell International Inc | 29,127 | NS | 2.796671% |
| LH | Labcorp Holdings Inc | 24,022 | NS | 2.763547% |
| AMRZ | Amrize Ltd | 114,678 | NS | 2.762889% |
| Exxon Mobil Corp | Exxon Mobil Corp | 39,388 | NS | 2.723183% |
| CDNS | Cadence Design Systems Inc | 18,348 | NS | 2.709102% |
| Bank of America Corp | Bank of America Corp | 112,245 | NS | 2.688181% |
| JNJ | Johnson & Johnson | 26,096 | NS | 2.687083% |
| Unilever PLC | Unilever PLC | 100,528 | NS | 2.656161% |
| Prologis Inc | Prologis Inc | 39,170 | NS | 2.492101% |
| DHR | Danaher Corp | 30,573 | NS | 2.450938% |
| V | Visa Inc | 16,170 | NS | 2.389329% |
| HD | Home Depot Inc/The | 16,164 | NS | 2.380911% |
| COP | ConocoPhillips | 41,443 | NS | 2.335207% |
| UNP | Union Pacific Corp | 18,257 | NS | 2.204035% |
| MDLZ | Mondelez International Inc | 77,335 | NS | 2.12858% |
| Citigroup Inc | Citigroup Inc | 34,928 | NS | 2.002527% |
| BKR | Baker Hughes Co | 60,867 | NS | 1.899723% |
| AER | AerCap Holdings NV | 29,560 | NS | 1.883203% |
| ICE | Intercontinental Exchange Inc | 26,143 | NS | 1.851494% |
| NXPI | NXP Semiconductors NV | 13,369 | NS | 1.75834% |
| MDT | Medtronic PLC | 43,423 | NS | 1.575094% |
| VMC | Vulcan Materials Co | 11,561 | NS | 1.562755% |
| Rocket Cos Inc | Rocket Cos Inc | 215,602 | NS | 1.412091% |
| OC | Owens Corning | 25,033 | NS | 1.383182% |
| VRTX | Vertex Pharmaceuticals Inc | 7,081 | NS | 1.355724% |
| ALLSPRING GOVERNMENT MONEY MAR | ALLSPRING GOVERNMENT MONEY MAR | 2,984,292.82 | NS | 1.336916% |
| WMT | Walmart Inc | 21,828 | NS | 1.29009% |
| CB | Chubb Ltd | 8,745 | NS | 1.281062% |
| GM | General Motors Co | 34,292 | NS | 1.181205% |
| SHW | Sherwin-Williams Co/The | 8,095 | NS | 1.166297% |
| MSFT | Microsoft Corp | 6,161 | NS | 1.125485% |
| RTX | RTX Corp | 12,847 | NS | 1.013327% |
| AMAT | Applied Materials Inc | 5,128 | NS | 0.906247% |
| AVGO | Broadcom Inc | 4,361 | NS | 0.815516% |
| CBRE | CBRE Group Inc | 12,474 | NS | 0.797597% |
| CI | Cigna Group/The | 5,530 | NS | 0.719869% |
| TER | Teradyne Inc | 2,436 | NS | 0.374825% |
SEC N-PORT snapshot as of .