FFLV ETF

$28.20
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Showing 10 of 119 holdings(as of Apr 30, 2026)Top 10 Weight: 28.30%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 119 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 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.

Showing 10 of 119 holdingsTop 10 Weight: 28.30%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services5.79%
2XOMExxon Mobil Corp.Energy4.34%
3WFCWells Fargo & Co.Financials2.59%
4AMZNAmazon.Com IncConsumer Discretionary2.55%
5CSCOCisco SystemsInformation Technology2.55%
6BACBank Of America Corp.Unknown2.54%
7TRVThe Travelers Cos, Inc.Financials2.15%
8JNJJohnson & JohnsonHealth Care1.95%
9HIGHartford Financial Services Group Inc.Financials1.92%
10SHELShell PlcEnergy1.92%
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Holdings Distribution

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