FLC ETF

$17.86
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Showing top 20 of 133 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LIBMUTLiberty Mutual Group Inc3.79%--••••••••••••••••••••••
2CMAComerica Inc.3.53%--••••••••••••••••••••••
3UNMPROVIDENT FINANCING TR I3.25%--••••••••••••••••••••••
4SANTANBANCO SANTANDER SA3.14%--••••••••••••••••••••••
5SOCGENSociete Generale3.07%--••••••••••••••••••••••
6TOMARIDELPHI FINANCIAL GROUP2.85%--••••••••••••••••••••••
7FLGFlagstar Financial, Inc.2.71%--••••••••••••••••••••••
8METMETLIFE INC2.52%--••••••••••••••••••••••
9HSBCHSBC Holdings PLC2.26%--••••••••••••••••••••••
10TSTXXBlackRock Liquidity Funds T-Fund2.23%--••••••••••••••••••••••
11FHNFT REAL ESTATE SECS CO1.76%--••••••••••••••••••••••
12PNCPNC FINANCIAL SERVICES1.74%--••••••••••••••••••••••
13SNVSynovus Financial Corp.1.68%--••••••••••••••••••••••
14EMACNEmera Inc.1.56%--••••••••••••••••••••••
15BBVASMBANCO BILBAO VIZCAYA ARG1.53%--••••••••••••••••••••••
16ETENERGY TRANSFER LP1.29%--••••••••••••••••••••••
17AIGAMERICAN INTL GROUP1.22%--••••••••••••••••••••••
18MSMORGAN STANLEY1.19%--••••••••••••••••••••••
19TRPCNTRANSCANADA TRUST1.15%--••••••••••••••••••••••
20ENBCNEnbridge Inc1.12%--••••••••••••••••••••••
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FLC ETF All Holdings

FLC holdings total 133 positions. The top 10 holdings account for 29.3% of the fund, led by Liberty Mutual Group Inc at 3.8%, Comerica Inc. at 3.5%, PROVIDENT FINANCING TR I at 3.2%.

FLC portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Finance and Insurance at 42.4%.

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

FLC ETF Holdings

133 of 133 holdings

  • 1

    Liberty Mutual Group Inc

    LIBMUTUnknown
    3.79%
  • 2

    Comerica Inc.

    CMAFinance and Insurance
    3.53%
  • 3

    PROVIDENT FINANCING TR I

    UNMFinance and Insurance
    3.25%
  • 4

    BANCO SANTANDER SA

    SANTANUnknown
    3.14%
  • 5

    Societe Generale

    SOCGENUnknown
    3.07%
  • 6

    DELPHI FINANCIAL GROUP

    TOMARIUnknown
    2.85%
  • 7

    Flagstar Financial, Inc.

    FLGUnknown
    2.71%
  • 8

    METLIFE INC

    METFinance and Insurance
    2.52%
  • 9

    HSBC Holdings PLC

    HSBCFinance and Insurance
    2.26%
  • 10

    BlackRock Liquidity Funds T-Fund

    TSTXXUnknown
    2.23%
  • 11

    FT REAL ESTATE SECS CO

    FHNFinance and Insurance
    1.76%
  • 12

    PNC FINANCIAL SERVICES

    PNCFinance and Insurance
    1.74%
  • 13

    Synovus Financial Corp.

    SNVFinance and Insurance
    1.68%
  • 14

    Emera Inc.

    EMACNUnknown
    1.56%
  • 15

    BANCO BILBAO VIZCAYA ARG

    BBVASMUnknown
    1.53%
  • 16

    ENERGY TRANSFER LP

    ETTransportation and Warehousing
    1.29%
  • 17

    AMERICAN INTL GROUP

    AIGFinance and Insurance
    1.22%
  • 18

    MORGAN STANLEY

    MSFinance and Insurance
    1.19%
  • 19

    TRANSCANADA TRUST

    TRPCNUnknown
    1.15%
  • 20

    Enbridge Inc

    ENBCNUnknown
    1.12%
  • 21

    LLOYDS BANKING GROUP PLC

    LLOYDSUnknown
    1.00%
  • 22

    Paramount Global

    PARACommunication Services
    0.96%
  • 23

    KKR REAL ESTATE FIN

    KREFReal Estate and Rental and Leasing
    0.95%
  • 24

    JPMorgan Chase & Co.

    JPMFinance and Insurance
    0.94%
  • 25

    NORTHPOINTE BANCSHARES I

    NRTBNCUnknown
    0.87%
  • 26

    CITIGROUP INC

    CFinance and Insurance
    0.85%
  • 27

    Global Atlantic (Fin) Co.

    GBLATLUnknown
    0.81%
  • 28

    FIFTH THIRD BANCORP

    FITBFinance and Insurance
    0.81%
  • 29

    Wintrust Financial Corp.

    WTFCFinance and Insurance
    0.81%
  • 30

    AUST & NZ BANKING GRP/UK

    ANZUnknown
    0.80%
  • 31

    KeyCorp

    KEYFinance and Insurance
    0.79%
  • 32

    EVEREST REINSURANCE HLDG

    REFinance and Insurance
    0.78%
  • 33

    REGIONS FINANCIAL CORP

    RFFinance and Insurance
    0.77%
  • 34

    ENTERGY CORP

    ETRUtilities
    0.73%
  • 35

    SBL HOLDINGS INC

    SECBENUnknown
    0.72%
  • 36

    ALLY FINANCIAL INC

    ALLYFinance and Insurance
    0.69%
  • 37

    Royal Bank of Canada

    RYFinance and Insurance
    0.68%
  • 38

    AMERICAN ELECTRIC POWER

    AEPUtilities
    0.67%
  • 39

    LAND O'LAKES INC

    LLAKESUnknown
    0.65%
  • 40

    Wesbanco, Inc.

    WSBCFinance and Insurance
    0.65%
  • 41

    Duke Energy Corp.

    DUKUtilities
    0.64%
  • 42

    AERCAP IRELAND CAP/GLOBA

    AERReal Estate and Rental and Leasing
    0.64%
  • 43

    Apollo Global Management, Inc.

    APOFinance and Insurance
    0.63%
  • 44

    ConnectOne Bancorp, Inc.

    CNOBFinance and Insurance
    0.57%
  • 45

    Huntington Bancshares Inc.

    HBANFinance and Insurance
    0.57%
  • 46

    UMB Financial Corp.

    UMBFFinance and Insurance
    0.57%
  • 47

    DOMINION ENERGY INC

    DUtilities
    0.57%
  • 48

    STATE STREET CORP

    STTFinance and Insurance
    0.54%
  • 49

    SCE Trust V

    EIXUtilities
    0.53%
  • 50

    KUVARE US HOLDINGS INC

    KUVAREUnknown
    0.53%
  • 51

    FMC CORP

    FMCManufacturing
    0.52%
  • 52

    SYNCHRONY FINANCIAL

    SYFFinance and Insurance
    0.52%
  • 53

    ENTERPRISE PRODUCTS OPER

    EPDAdministrative and Support and Waste Management and Remediation Services
    0.52%
  • 54

    AES CORP/THE

    AESUtilities
    0.52%
  • 55

    BANK OF MONTREAL

    BMOFinance and Insurance
    0.51%
  • 56

    CENTERPOINT ENERGY INC

    CNPUtilities
    0.51%
  • 57

    COMED FINANCING III

    EXCUtilities
    0.51%
  • 58

    ATHENE HOLDING LTD

    ATHFinance and Insurance
    0.50%
  • 59

    SEMPRA

    SREUtilities
    0.50%
  • 60

    BELL CANADA

    BCECNUnknown
    0.50%
  • 61

    CITIZENS FINANCIAL GROUP, INC.

    CFGFinance and Insurance
    0.49%
  • 62

    REINSURANCE GRP OF AMER

    RGAFinance and Insurance
    0.47%
  • 63

    Truist Financial Corp.

    TFCFinance and Insurance
    0.46%
  • 64

    UBS GROUP AG

    UBSFinance
    0.43%
  • 65

    Evergy, Inc.

    EVRGUtilities
    0.43%
  • 66

    Voya Financial, Inc.

    VOYAFinance and Insurance
    0.42%
  • 67

    COREBRIDGE FINANCIAL INC

    CRBGUnknown
    0.41%
  • 68

    GENERAL MOTORS FINL CO

    GMManufacturing
    0.41%
  • 69

    Algonquin Power & Utilities Corp.

    AQNCNUnknown
    0.40%
  • 70

    Northwest Natural Holding Co

    NWNUtilities
    0.40%
  • 71

    American National Group Inc.

    ANGINCUnknown
    0.40%
  • 72

    NISOURCE INC

    NIUtilities
    0.40%
  • 73

    BANK OF NOVA SCOTIA

    BNSFinance and Insurance
    0.40%
  • 74

    American Express Co.

    AXPFinance and Insurance
    0.40%
  • 75

    Texas Capital Bancshares, Inc.

    TCBIFinance and Insurance
    0.38%
  • 76

    ING GROEP NV

    INTNEDUnknown
    0.38%
  • 77

    BANCO MERCANTIL DE NORTE

    BANORTUnknown
    0.38%
  • 78

    Rogers Communications Inc.

    RCICNUnknown
    0.37%
  • 79

    Enstar Finance LLC

    ESGRFinance and Insurance
    0.37%
  • 80

    AFFILIATED MANAGERS GROU

    AMGFinance and Insurance
    0.37%
  • 81

    SOUTH BOW CAN INFRA HOLD

    SOBOCNUnknown
    0.36%
  • 82

    CANADIAN IMPERIAL BANK

    CMFinance and Insurance
    0.36%
  • 83

    DIME COMMUNITY BANCSHARE

    DCOMFinance and Insurance
    0.36%
  • 84

    STIFEL FINANCIAL CORP

    SFFinance and Insurance
    0.35%
  • 85

    CVS HEALTH CORP

    CVSRetail Trade
    0.35%
  • 86

    TPG OPERATING GROUP II

    TPGFinancial Services
    0.35%
  • 87

    ALTAGAS LTD

    ALACNUnknown
    0.34%
  • 88

    New York Mortgage Trust, Inc.

    NYMTFinance and Insurance
    0.34%
  • 89

    AMER AGCREDIT ACA

    AAGACAUnknown
    0.34%
  • 90

    Equitable Holdings, Inc.

    EQHFinance and Insurance
    0.34%
  • 91

    WELLS FARGO & COMPANY

    WFCFinance and Insurance
    0.31%
  • 92

    BNP PARIBAS

    BNPUnknown
    0.31%
  • 93

    M&T Bank Corp.

    MTBFinance and Insurance
    0.30%
  • 94

    THE FORTEGRA GROUP INC

    FRFUnknown
    0.30%
  • 95

    Western Alliance Bancorporation

    WALFinance and Insurance
    0.30%
  • 96

    LINCOLN NATIONAL CORPORATION

    LNCFinance and Insurance
    0.30%
  • 97

    F&G ANNUITIES & LIFE, INC.

    FGUnknown
    0.29%
  • 98

    QWEST CORP

    CTLCommunication Services
    0.29%
  • 99

    COBANK ACB

    COBKACUnknown
    0.29%
  • 100

    RAYMOND JAMES FINANCIAL

    RJFFinance and Insurance
    0.28%
  • 101

    NEXTERA ENERGY CAPITAL

    NEEUtilities
    0.27%
  • 102

    BARCLAYS PLC

    BACRUnknown
    0.27%
  • 103

    TPG RE FINANCE TRUST INC

    TRTXFinance and Insurance
    0.27%
  • 104

    TORONTO-DOMINION BANK

    TDFinance and Insurance
    0.26%
  • 105

    UNIVERSAL INSURANCE HLDS

    UVEFinance and Insurance
    0.26%
  • 106

    Cadence Bank

    CADEFinance and Insurance
    0.25%
  • 107

    CMS Energy Corp.

    CMSUtilities
    0.25%
  • 108

    AXIS SPECIALTY FINANCE

    AXSFinance and Insurance
    0.24%
  • 109

    CREDIT AGRICOLE SA

    ACAFPUnknown
    0.23%
  • 110

    GOLDMAN SACHS GROUP INC

    GSFinance and Insurance
    0.22%
  • 111

    PRUDENTIAL FINANCIAL INC

    PRUFinance and Insurance
    0.22%
  • 112

    SOUTHERN CO

    SOUtilities
    0.22%
  • 113

    Jackson Financial Inc.

    JXNFinance and Insurance
    0.22%
  • 114

    First Citizens BancShares, Inc.

    FCNCAFinance and Insurance
    0.21%
  • 115

    STANDARD CHARTERED PLC

    STANLNUnknown
    0.21%
  • 116

    Bank of New York Mellon Corp. (The)

    BKFinance and Insurance
    0.21%
  • 117

    DEUTSCHE BANK AG

    DBFinance
    0.21%
  • 118

    WaFd, Inc.

    WAFDFinance and Insurance
    0.20%
  • 119

    ASSURANT INC

    AIZFinance and Insurance
    0.20%
  • 120

    BANK OF AMERICA CORP

    BACFinance and Insurance
    0.19%
  • 121

    Capital One Financial Corp.

    COFFinance and Insurance
    0.18%
  • 122

    WEBSTER FINANCIAL CORP

    WBSFinance and Insurance
    0.16%
  • 123

    NATWEST GROUP PLC

    NWGFinance and Insurance
    0.16%
  • 124

    CNO Financial Group, Inc.

    CNOFinance and Insurance
    0.15%
  • 125

    COMPEER FINANCIAL ACA

    AGSTARUnknown
    0.14%
  • 126

    CARLYLE FINANCE LLC

    CGFinance and Insurance
    0.14%
  • 127

    NEVADA POWER CO

    BRKHECUnknown
    0.12%
  • 128

    Valley National Bancorp

    VLYFinance and Insurance
    0.11%
  • 129

    Fulton Financial Corp.

    FULTFinance and Insurance
    0.11%
  • 130

    VISTRA CORP

    VSTUtilities
    0.10%
  • 131

    ARBOR REALTY TRUST INC

    ABRFinance and Insurance
    0.09%
  • 132

    ANNALY CAPITAL MGMT

    NLYFinance and Insurance
    0.06%
  • 133

    MOTION FINCO SARL

    000000000Manufacturing
    0.00%