FFLV ETF

$25.02
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Showing 10 of 132 holdings(as of Jan 30, 2026)Top 10 Weight: 28.32%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 132 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsGlobal BankingLending & CreditPaymentsInterest RatesInvestment Technology

FFLV ETF Top Holdings

FFLV holdings top 10 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.

Showing 10 of 132 holdingsTop 10 Weight: 28.32%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services5.21%
2XOMExxon Mobil Corp.Energy4.20%
3WFCWells Fargo & Co.Financials3.00%
4BAC V4.375 PERP RRBank Of America Corp. PrefFinancials2.73%
5TRVThe Travelers Cos, Inc.Financials2.43%
6CSCOCisco Systems IncUnknown2.31%
7HIGHartford Financial Services Group Inc.Financials2.27%
8JNJJohnson & JohnsonHealth Care2.13%
9GILDGilead Sciences IncHealth Care2.02%
10MRKMerck & Company IncHealth Care2.02%
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Holdings Distribution

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