FLAG ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MRKMerck & Company Inc5.40%760$89.9K••••••••••••••••••••••
2WMTWalmart, Inc.5.07%659$84.4K••••••••••••••••••••••
3LLYEli Lilly & Co4.99%75$83.0K••••••••••••••••••••••
4HDHome Depot Inc4.93%212$82.1K••••••••••••••••••••••
5CSCOCisco Systems Inc4.54%930$75.5K••••••••••••••••••••••
6AMZNAmazon.Com Inc4.51%322$75.0K••••••••••••••••••••••
7ABBVAbbvie Inc4.32%331$71.9K••••••••••••••••••••••
8PEPPepsico Inc4.01%402$66.8K••••••••••••••••••••••
9MSFTMicrosoft Corp3.88%156$64.6K••••••••••••••••••••••
10UNHUnitedHealth Group Incorporated3.76%227$62.6K••••••••••••••••••••••
11VZVerizon Communications Inc Vz3.72%1,318$62.0K••••••••••••••••••••••
12ORCLOracle Corp - Common2.94%334$49.0K••••••••••••••••••••••
13LOWLowes Cos., Inc.2.80%169$46.6K••••••••••••••••••••••
14PFEPfizer, Inc.2.76%1,717$46.0K••••••••••••••••••••••
15SPGIS&p Global Inc Common Stock USD 12.63%94$43.8K••••••••••••••••••••••
16COFCapital One Financial Corp.2.52%186$41.9K••••••••••••••••••••••
17ANETArista Networks Inccommon Stock2.38%304$39.6K••••••••••••••••••••••
18INTUIntuit, Inc.2.25%84$37.4K••••••••••••••••••••••
19LMTLockheed Martin Corp2.21%61$36.8K••••••••••••••••••••••
20PGRProgressive Corp.2.19%177$36.4K••••••••••••••••••••••
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FLAG ETF All Holdings

FLAG holdings total 52 positions. The top 10 holdings account for 45.4% of the fund, led by Merck & Company Inc at 5.4%, Walmart, Inc. at 5.1%, Eli Lilly & Co at 5.0%.

FLAG portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Health Care at 26.8%.

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

FLAG ETF Holdings

52 of 52 holdings

  • 1

    Merck & Company Inc

    MRKHealth Care
    5.40%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    5.07%
  • 3

    Eli Lilly & Co

    LLYHealth Care
    4.99%
  • 4

    Home Depot Inc

    HDConsumer Discretionary
    4.93%
  • 5

    Cisco Systems Inc

    CSCOUnknown
    4.54%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.51%
  • 7

    Abbvie Inc

    ABBVHealth Care
    4.32%
  • 8

    Pepsico Inc

    PEPConsumer Staples
    4.01%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    3.88%
  • 10

    UnitedHealth Group Incorporated

    UNHHealth Care
    3.76%
  • 11

    Verizon Communications Inc Vz

    VZCommunication Services
    3.72%
  • 12

    Oracle Corp - Common

    ORCLInformation Technology
    2.94%
  • 13

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    2.80%
  • 14

    Pfizer, Inc.

    PFEHealth Care
    2.76%
  • 15

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    2.63%
  • 16

    Capital One Financial Corp.

    COFFinancials
    2.52%
  • 17

    Arista Networks Inccommon Stock

    ANETInformation Technology
    2.38%
  • 18

    Intuit, Inc.

    INTUInformation Technology
    2.25%
  • 19

    Lockheed Martin Corp

    LMTIndustrials
    2.21%
  • 20

    Progressive Corp.

    PGRFinancials
    2.19%
  • 21

    Adobe Systems

    ADBEInformation Technology
    2.10%
  • 22

    Starbucks Corp

    SBUXConsumer Discretionary
    1.99%
  • 23

    Altria Group Inc

    MOConsumer Staples
    1.97%
  • 24

    Mckesson Corp

    MCKHealth Care
    1.83%
  • 25

    Automatic Data Processing Inc

    ADPInformation Technology
    1.72%
  • 26

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.55%
  • 27

    United Parcel Service Inc

    UPSIndustrials
    1.50%
  • 28

    Regeneron Pharmaceuticals

    REGNUnknown
    1.35%
  • 29

    Autozone Inc

    AZOConsumer Discretionary
    1.34%
  • 30

    Cintas Corp

    CTASIndustrials
    1.18%
  • 31

    Cencora Inc

    CORHealth Care
    1.15%
  • 32

    Zoetis Inc, Class A

    ZTSHealth Care
    1.01%
  • 33

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.93%
  • 34

    Ameriprise Financial Inc

    AMPFinancials
    0.89%
  • 35

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.80%
  • 36

    Resmed Inc.

    RMDHealth Care
    0.69%
  • 37

    Copart Inc

    CPRTConsumer Discretionary
    0.64%
  • 38

    Kimberly-Clark Corp

    KMBUnknown
    0.61%
  • 39

    Paychex, Inc.

    PAYXIndustrials
    0.58%
  • 40

    Fair Issac Corp .

    FICOInformation Technology
    0.58%
  • 41

    Tapestry Inc

    TPRConsumer Discretionary
    0.48%
  • 42

    Nvr Inc

    NVRUnknown
    0.48%
  • 43

    Synchrony Financial

    SYFFinancials
    0.47%
  • 44

    Texas Pacific Land Trust

    TPLReal Estate
    0.38%
  • 45

    Verisign Inc

    VRSNUnknown
    0.38%
  • 46

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.34%
  • 47

    Lennox International Inc

    LIIIndustrials
    0.32%
  • 48

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.30%
  • 49

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.24%
  • 50

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.22%
  • 51

    Aspen Dental M 12/23/2027

    Other
    0.10%
  • 52

    Other Payable & Receivables

    Other
    0.06%