FFLV ETF

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Showing top 20 of 119 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc Common Stock USD 0.0015.79%--••••••••••••••••••••••
2XOMExxon Mobil Corp.4.34%4,895$755.6K••••••••••••••••••••••
3WFCWells Fargo & Co.2.59%-$450.9K••••••••••••••••••••••
4AMZNAmazon.Com Inc2.55%--••••••••••••••••••••••
5CSCOCisco Systems2.55%--••••••••••••••••••••••
6BACBank Of America Corp.2.54%--••••••••••••••••••••••
7TRVThe Travelers Cos, Inc.2.15%--••••••••••••••••••••••
8JNJJohnson & Johnson1.95%1,477$339.5K••••••••••••••••••••••
9HIGHartford Financial Services Group Inc.1.92%--••••••••••••••••••••••
10SHELShell Plc1.92%--••••••••••••••••••••••
11MRKMerck & Company Inc1.90%--••••••••••••••••••••••
12WDCWestern Digital Corp Company Guar 11/28 31.87%--••••••••••••••••••••••
13TSM:TWTaiwan Semiconductor - Adr1.81%--••••••••••••••••••••••
14PGProcter & Gamble Company1.67%--••••••••••••••••••••••
15GILDGilead Sciences Inc1.53%--••••••••••••••••••••••
16PLDPrologis Inc1.52%--••••••••••••••••••••••
17USBUS Bancorp1.52%4,670$264.6K••••••••••••••••••••••
18FDXFedex Corp1.44%--••••••••••••••••••••••
19CRH:IECrh Plc1.25%--••••••••••••••••••••••
20CMICummins Inc.1.24%--••••••••••••••••••••••
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FFLV ETF All Holdings

FFLV holdings total 119 positions. The top 10 holdings account for 28.3% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 5.8%, Exxon Mobil Corp. at 4.3%, Wells Fargo & Co. at 2.6%.

FFLV portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Financials at 17.0%.

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

FFLV ETF Holdings

119 of 119 holdings

  • 1

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.79%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    4.34%
  • 3

    Wells Fargo & Co.

    WFCFinancials
    2.59%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.55%
  • 5

    Cisco Systems

    CSCOInformation Technology
    2.55%
  • 6

    Bank Of America Corp.

    BACUnknown
    2.54%
  • 7

    The Travelers Cos, Inc.

    TRVFinancials
    2.15%
  • 8

    Johnson & Johnson

    JNJHealth Care
    1.95%
  • 9

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.92%
  • 10

    Shell Plc

    SHELEnergy
    1.92%
  • 11

    Merck & Company Inc

    MRKHealth Care
    1.90%
  • 12

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.87%
  • 13

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.81%
  • 14

    Procter & Gamble Company

    PGConsumer Staples
    1.67%
  • 15

    Gilead Sciences Inc

    GILDHealth Care
    1.53%
  • 16

    Prologis Inc

    PLDReal Estate
    1.52%
  • 17

    US Bancorp

    USBFinancials
    1.52%
  • 18

    Fedex Corp

    FDXIndustrials
    1.44%
  • 19

    Crh Plc

    CRH:IEUnknown
    1.25%
  • 20

    Cummins Inc.

    CMIIndustrials
    1.24%
  • 21

    Lowe S Cos Inc

    LOWUnknown
    1.17%
  • 22

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.13%
  • 23

    Cigna Corp.

    CIFinancials
    1.12%
  • 24

    Dover Corp.

    DOVIndustrials
    1.12%
  • 25

    US Foods Holding Corp

    USFDConsumer Staples
    1.09%
  • 26

    Capital One Financial Corp.

    COFFinancials
    1.08%
  • 27

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.05%
  • 28

    Walt Disney Co

    DISCommunication Services
    1.05%
  • 29

    AstraZeneca PLC

    AZN:LNUnknown
    1.05%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    1.03%
  • 31

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    1.02%
  • 32

    Sempra

    SREUtilities
    1.02%
  • 33

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.01%
  • 34

    Welltower Inc

    WELLReal Estate
    1.01%
  • 35

    Keurig Dr Pepper, Inc.

    KDPUnknown
    1.00%
  • 36

    Glaxosmithkline Finance Plc

    GSKHealth Care
    0.99%
  • 37

    Cvs Health Corp.

    CVSHealth Care
    0.97%
  • 38

    Chubb Ltd.

    CB:SMUnknown
    0.96%
  • 39

    Targa Resources Corp Preferred

    TRGPEnergy
    0.95%
  • 40

    General Dynamics Corp.

    GDIndustrials
    0.94%
  • 41

    Regal Rexnord Corp

    RRXIndustrials
    0.89%
  • 42

    Charles Schwab Corp.

    SCHWFinancials
    0.89%
  • 43

    Corteva Inc Ctva

    CTVAMaterials
    0.88%
  • 44

    M&T Bank Corp

    MTBFinancials
    0.87%
  • 45

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.87%
  • 46

    State Street Corp.

    STTFinancials
    0.83%
  • 47

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.83%
  • 48

    Ameriprise Financial Inc

    AMPFinancials
    0.80%
  • 49

    Pg&E Corp.

    PCGUtilities
    0.79%
  • 50

    On Semiconductor Corp

    ONInformation Technology
    0.78%
  • 51

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.77%
  • 52

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.73%
  • 53

    Textron Inc.

    TXTIndustrials
    0.73%
  • 54

    Tempur Sealy International Inc

    TPXHealth Care
    0.72%
  • 55

    Arrow Electronics Inc.

    ARWInformation Technology
    0.72%
  • 56

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.71%
  • 57

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.70%
  • 58

    Visa Inc Class A

    VInformation Technology
    0.70%
  • 59

    Acuity Brands Inc

    AYIIndustrials
    0.69%
  • 60

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.67%
  • 61

    United Parcel Service, Inc

    UPSIndustrials
    0.66%
  • 62

    Accton Tech

    2345:TWInformation Technology
    0.65%
  • 63

    Gen Digital Inc

    GENInformation Technology
    0.60%
  • 64

    Oshkosh Corp.

    OSKIndustrials
    0.60%
  • 65

    Qualcomm Inc.

    QCOMInformation Technology
    0.60%
  • 66

    Molina Healthcare Inc

    MOHHealth Care
    0.59%
  • 67

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.58%
  • 68

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.58%
  • 69

    Tapestry Inc

    TPRConsumer Discretionary
    0.57%
  • 70

    Constellation E..

    CEGUtilities
    0.57%
  • 71

    U-Haul Holding Co

    UHALIndustrials
    0.56%
  • 72

    Murphy Usa Inc

    MUSAEnergy
    0.56%
  • 73

    Micron Tech

    MUInformation Technology
    0.55%
  • 74

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.55%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.53%
  • 76

    Saia Inc

    SAIAIndustrials
    0.53%
  • 77

    Public Storage

    PSAReal Estate
    0.51%
  • 78

    Ferguson Enterprises

    FERGIndustrials
    0.50%
  • 79

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.50%
  • 80

    Eversource Energy - Common

    ESUtilities
    0.48%
  • 81

    Dick S Sporting Goods Inc

    DKSConsumer Discretionary
    0.47%
  • 82

    Lockheed Martin Corp

    LMTIndustrials
    0.47%
  • 83

    Amdocs Ltd.

    DOXInformation Technology
    0.46%
  • 84

    Roche Holding Ag - Participation

    ROG:SMUnknown
    0.44%
  • 85

    H&R Block Inc

    HRBFinancials
    0.44%
  • 86

    Microsoft Corp

    MSFTInformation Technology
    0.39%
  • 87

    Mosaic Co

    MOSMaterials
    0.34%
  • 88

    Vistra Energy Corp.

    VSTUtilities
    0.34%
  • 89

    Berkshire Hathaway, Inc. Clb

    BRK.AIndustrials
    0.30%
  • 90

    Jpmorgan Chase

    JPMFinancials
    0.30%
  • 91

    Abbvie Inc

    ABBVHealth Care
    0.29%
  • 92

    Crown Finance Us. Inc.

    CCKMaterials
    0.28%
  • 93

    Newmont Corp

    N1EM34:BVUnknown
    0.28%
  • 94

    Alimen Couche

    ATDB:CAUnknown
    0.27%
  • 95

    Avnet Inc

    AVTInformation Technology
    0.25%
  • 96

    Nextera Energy Inc.

    NEEUtilities
    0.25%
  • 97

    Primo Brands Class A Corp

    PRMBConsumer Staples
    0.25%
  • 98

    Lithia Motors Inc

    LADConsumer Discretionary
    0.22%
  • 99

    Acadia Healthcare Company Inc.

    ACHCHealth Care
    0.21%
  • 100

    Cencora Inc

    CORHealth Care
    0.21%
  • 101

    Lamar Advertising Co

    LAMRCommunication Services
    0.21%
  • 102

    Colgate-Palmolive Co.

    CLUnknown
    0.17%
  • 103

    GXO Logistics, Inc.

    GXOIndustrials
    0.17%
  • 104

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 105

    Boeing Co

    BAIndustrials
    0.15%
  • 106

    Darling Ingredients Inc

    DARMaterials
    0.14%
  • 107

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.14%
  • 108

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.13%
  • 109

    Onemain Holdings Inc

    OMFFinancials
    0.12%
  • 110

    Nexstar Broadc

    NXSTCommunication Services
    0.11%
  • 111

    Capgemini Se

    CAP:PAUnknown
    0.10%
  • 112

    General Electric Co.

    GEIndustrials
    0.09%
  • 113

    Pacs Group Inc

    PACSIndustrials
    0.09%
  • 114

    First Citizens BancShares Inc

    FCNCAFinancials
    0.08%
  • 115

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 116

    Cash

    Other
    0.03%
  • 117

    Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.905% 7/15/2032

    Other
    0.02%
  • 118

    Freddie Mac Pool 5%11/01/2054

    Other
    0.01%
  • 119

    Windmill Ii Re Dac Unsecured 144A 07/28 Var,8.967 07/05/2028

    Other
    0.00%