FFLV ETF

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Showing top 20 of 132 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A5.21%--••••••••••••••••••••••
2XOMExxon Mobil Corp.4.20%--••••••••••••••••••••••
3WFCWells Fargo & Co.3.00%--••••••••••••••••••••••
4BAC V4.375 PERP RRBank Of America Corp. Pref2.73%--••••••••••••••••••••••
5TRVThe Travelers Cos, Inc.2.43%--••••••••••••••••••••••
6CSCOCisco Systems Inc2.31%--••••••••••••••••••••••
7HIGHartford Financial Services Group Inc.2.27%--••••••••••••••••••••••
8JNJJohnson & Johnson2.13%--••••••••••••••••••••••
9GILDGilead Sciences Inc2.02%--••••••••••••••••••••••
10MRKMerck & Company Inc2.02%--••••••••••••••••••••••
11PGProcter & Gamble Company1.82%--••••••••••••••••••••••
12SHELShell Plc1.81%--••••••••••••••••••••••
13USFDUS Foods Holding Corp1.56%--••••••••••••••••••••••
14AMZNAmazon.Com Inc1.47%--••••••••••••••••••••••
15PLDPrologis Inc.1.47%--••••••••••••••••••••••
16CRH:IECrh Public Limited Plc1.36%--••••••••••••••••••••••
17CRMSalesforce Inc Crm Us Equity1.28%--••••••••••••••••••••••
18LOWLowes Cos., Inc.1.26%--••••••••••••••••••••••
19TSM:TWTaiwan Semiconductor - Adr1.25%--••••••••••••••••••••••
20WELLWelltower Inc.1.18%--••••••••••••••••••••••
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FFLV ETF All Holdings

FFLV holdings total 132 positions. The top 10 holdings account for 28.3% of the fund, led by Alphabet Inc,class A at 5.2%, Exxon Mobil Corp. at 4.2%, Wells Fargo & Co. at 3.0%.

FFLV portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 19.0%.

FFLV sector allocation provides a detailed breakdown. FFLV overlap tool shows how holdings compare to other funds in your portfolio.

FFLV ETF Holdings

132 of 132 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.21%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    4.20%
  • 3

    Wells Fargo & Co.

    WFCFinancials
    3.00%
  • 4

    Bank Of America Corp. Pref

    BAC V4.375 PERP RRFinancials
    2.73%
  • 5

    The Travelers Cos, Inc.

    TRVFinancials
    2.43%
  • 6

    Cisco Systems Inc

    CSCOUnknown
    2.31%
  • 7

    Hartford Financial Services Group Inc.

    HIGFinancials
    2.27%
  • 8

    Johnson & Johnson

    JNJHealth Care
    2.13%
  • 9

    Gilead Sciences Inc

    GILDHealth Care
    2.02%
  • 10

    Merck & Company Inc

    MRKHealth Care
    2.02%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.82%
  • 12

    Shell Plc

    SHELEnergy
    1.81%
  • 13

    US Foods Holding Corp

    USFDConsumer Staples
    1.56%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.47%
  • 15

    Prologis Inc.

    PLDReal Estate
    1.47%
  • 16

    Crh Public Limited Plc

    CRH:IEUnknown
    1.36%
  • 17

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.28%
  • 18

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.26%
  • 19

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.25%
  • 20

    Welltower Inc.

    WELLReal Estate
    1.18%
  • 21

    U.S. Bancorp Pref F

    USB.PMUnknown
    1.16%
  • 22

    Apollo Global Management

    APOUnknown
    1.16%
  • 23

    Cvs Health Corp.

    CVSHealth Care
    1.16%
  • 24

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.14%
  • 25

    Cummins Inc

    CMIUnknown
    1.13%
  • 26

    Cigna Corp.

    CIFinancials
    1.11%
  • 27

    AstraZeneca PLC

    AZN:LNUnknown
    1.10%
  • 28

    Coca-Cola Co

    Other
    1.03%
  • 29

    General Dynamics Corp.

    GDIndustrials
    1.01%
  • 30

    Sempra Energy

    SREUtilities
    0.98%
  • 31

    Fedex Corp

    FDXIndustrials
    0.94%
  • 32

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.93%
  • 33

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.93%
  • 34

    Verizon Communications Inc Vz

    VZCommunication Services
    0.92%
  • 35

    Tempur Sealy International Inc

    TPXHealth Care
    0.91%
  • 36

    Ameriprise Financial Inc

    AMPFinancials
    0.86%
  • 37

    Dover Corp.

    DOVIndustrials
    0.84%
  • 38

    Pacific Gas & Electric

    PCGUtilities
    0.84%
  • 39

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.84%
  • 40

    Glaxosmithkline Finance Plc

    GSKHealth Care
    0.82%
  • 41

    Corteva Inc Ctva

    CTVAMaterials
    0.79%
  • 42

    T-mobile Usa Inc 5.375 04/15/2027

    TMUSCommunication Services
    0.78%
  • 43

    Targa Resources Corp.

    TRGPEnergy
    0.77%
  • 44

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.77%
  • 45

    Charles Schwab Corp.

    SCHWFinancials
    0.74%
  • 46

    Visa Inc Class A

    VInformation Technology
    0.72%
  • 47

    Newmont Corp Common

    NEMMaterials
    0.71%
  • 48

    Gen Digital Inc

    GENInformation Technology
    0.68%
  • 49

    Regal Rexnord Corp

    RRXIndustrials
    0.66%
  • 50

    Topbuild Corp

    BLDIndustrials
    0.66%
  • 51

    U Haul Holding Co

    UHAL.BIndustrials
    0.65%
  • 52

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.65%
  • 53

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.64%
  • 54

    Accenture Plc Class A

    ACN:IEUnknown
    0.63%
  • 55

    Capital One Financial Corp.

    COFFinancials
    0.63%
  • 56

    Onemain Holdings Inc

    OMFFinancials
    0.63%
  • 57

    Amdocs Ltd.

    DOXInformation Technology
    0.62%
  • 58

    Jpmorgan Chase & Co

    JPMFinancials
    0.61%
  • 59

    Emcor Group Inc

    EMEIndustrials
    0.60%
  • 60

    State Street Corp.

    STTFinancials
    0.60%
  • 61

    American Financial Group Inc Pref

    AFGCUnknown
    0.59%
  • 62

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.59%
  • 63

    Constellation E..

    CEGUtilities
    0.59%
  • 64

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.59%
  • 65

    Oshkosh Corp.

    OSKIndustrials
    0.58%
  • 66

    Avnet Inc

    AVTInformation Technology
    0.57%
  • 67

    Molina Healthcare Inc Co

    MOHHealth Care
    0.57%
  • 68

    On Semiconductor Corp

    ONInformation Technology
    0.57%
  • 69

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.56%
  • 70

    Arrow Electronics Inc.

    ARWInformation Technology
    0.54%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.53%
  • 72

    Tapestry Inc

    TPRConsumer Discretionary
    0.53%
  • 73

    M&T Bank Corp

    MTBFinancials
    0.52%
  • 74

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.51%
  • 75

    Eversource Energy - Common

    ESUtilities
    0.50%
  • 76

    Ingredion Inc

    INGRMaterials
    0.49%
  • 77

    Public Storage PSA.PRO

    PSA.PROReal Estate
    0.49%
  • 78

    GXO Logistics, Inc.

    GXOIndustrials
    0.47%
  • 79

    Mosaic Co

    MOSMaterials
    0.47%
  • 80

    Pultegroup, Inc.

    PHMUnknown
    0.46%
  • 81

    Lockheed Martin Corp

    LMTIndustrials
    0.44%
  • 82

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.43%
  • 83

    Murphy Usa Inc

    MUSAEnergy
    0.43%
  • 84

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.42%
  • 85

    Darling Ingredients Inc

    DARMaterials
    0.42%
  • 86

    Terex Corp

    TEXIndustrials
    0.42%
  • 87

    Lithia Motors Inc

    LADConsumer Discretionary
    0.41%
  • 88

    First Citizens BancShares Inc

    FCNCAFinancials
    0.40%
  • 89

    First Solar Inc

    FSLRInformation Technology
    0.40%
  • 90

    A E S Corporation, The

    AESUtilities
    0.39%
  • 91

    H&R Block Inc

    HRBFinancials
    0.39%
  • 92

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.39%
  • 93

    Icon Eur0.06

    ICLRHealth Care
    0.38%
  • 94

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.37%
  • 95

    Saia Inc

    SAIAIndustrials
    0.37%
  • 96

    Primo Brands Corp

    PRMBConsumer Staples
    0.36%
  • 97

    Ugi Corp

    UGIUtilities
    0.36%
  • 98

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.35%
  • 99

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.34%
  • 100

    Walt Disney Co

    DISCommunication Services
    0.33%
  • 101

    Amentum Holdings

    AMTMIndustrials
    0.32%
  • 102

    Hasbro Inc.

    HASConsumer Discretionary
    0.32%
  • 103

    Herc Holdings Inc Com

    HRIIndustrials
    0.32%
  • 104

    Bunge Global Sa

    BGUnknown
    0.31%
  • 105

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.30%
  • 106

    Sun Communities Inc.

    SUIReal Estate
    0.27%
  • 107

    Nexstar Broadc

    NXSTCommunication Services
    0.26%
  • 108

    Fw3960979.Srdup

    Other
    0.24%
  • 109

    UPBOUND GROUP INC

    UPBDFinancials
    0.22%
  • 110

    Ryder System Inc

    RIndustrials
    0.22%
  • 111

    Lamar Advertising Co

    LAMRCommunication Services
    0.21%
  • 112

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 113

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.18%
  • 114

    Xpo Inc

    XPOIndustrials
    0.18%
  • 115

    Adm Elektrik Dagitim As 9.500% 02/05/2031

    Other
    0.18%
  • 116

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.16%
  • 117

    Abbvie Inc

    ABBVHealth Care
    0.16%
  • 118

    Boeing Co

    BAIndustrials
    0.16%
  • 119

    Blackrock Funding Inc/De

    BLKFinancials
    0.14%
  • 120

    Ufp Industries Inc

    UFPIMaterials
    0.14%
  • 121

    Capgemini Se

    CAP:PAUnknown
    0.14%
  • 122

    Slm Corp

    SLMFinancials
    0.13%
  • 123

    General Electric Co.

    GEIndustrials
    0.10%
  • 124

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.09%
  • 125

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.08%
  • 126

    Csx Corp

    CSXIndustrials
    0.08%
  • 127

    Brink's Co/the

    BCOIndustrials
    0.06%
  • 128

    Evergy Inc

    EVRGUtilities
    0.05%
  • 129

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 130

    Humana Inc.

    HUMFinancials
    0.04%
  • 131

    Net Other Assets

    Other
    0.02%
  • 132

    Bought ZAR Sold USD 20251020

    Other
    0.02%