FLC ETF

FLC ETF
$16.79
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
146.8%
Gross exposure
146.8%
Long
146.8%
Cash & collateral
0.2%
As of Nov 28, 2025
Showing the top 10 of 257 holdings · as of Nov 28, 2025
FLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Liberty Mutual Group IncFinancials · Insurance
3.70%		3.7%-$7.33MFinancialsInsurance
2—Metlife Inc Jr Subordina 144a 04/38 9.25Financials · Insurance
3.24%		6.9%-$6.41MFinancialsInsurance
Sector and industry · Pro
3
PFS
Provident Financing Trust I
3.20%		10.1%-$6.33M
4
DFG
Delphi Financial Group Inc
2.81%		13.0%224,200$5.55M
5—New York Community Bancorp, Inc., Series A., Pfd.
2.72%		15.7%241,200$5.38M
6
TSTXX
Blackrock Liquidity Funds T-Fund
2.67%		18.3%5,291,437$5.29M
7—Banco Santander, S.A. 4.75% Perp
2.60%		20.9%-$5.14M
8
MET
Metlife Inc
2.45%		23.4%-$4.85M
9—Bnp Paribas Sa
2.36%		25.8%-$4.67M
10—Societe Generale Sa
2.29%		28.0%-$4.53M
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Themes in the top 10
InsurTechGlobal BankingLending & CreditHealth InsuranceGovernance & EthicsAging PopulationAsset ManagementManaged CareChanging WorkDigital BankingInvestment TechnologyInterest RatesPaymentsMarket Infrastructure

FLC ETF Top Holdings

FLC holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Liberty Mutual Group Inc at 3.7%, Metlife Inc Jr Subordina 144a 04/38 9.25 at 3.2%, Provident Financing Trust I at 3.2%.

FLC portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 97.5%.

FLC sectors provide a detailed breakdown. FLC overlap shows how holdings compare to other funds in your portfolio.

Compare FLC

FLC vs SPYFLC vs QQQFLC vs VOOFLC vs VTIFLC vs IVVFLC vs SCHDFLC vs VYMFLC vs VXUS
Showing 10 of 257 holdingsNet exposure: 146.8%
#TickerNameIndustryWeightAllocation
1LIBMUT 7.8 03/15/37 Liberty Mutual Group IncFinancials3.70%
2MET 9.25 04/08/38Metlife Inc Jr Subordina 144a 04/38 9.25Financials3.24%
3UNM 7.405 03/15/38Provident Financing Trust IFinancials3.20%
4DFGDelphi Financial Group IncUnknown2.81%
5FLG V6.375 PERP A.New York Community Bancorp, Inc., Series A., Pfd.Financials2.72%
6TSTXXBlackrock Liquidity Funds T-FundFinancials2.67%
7SANTANBanco Santander, S.A. 4.75% PerpFinancials2.60%
8MET 10.75 08/01/39Metlife IncFinancials2.45%
9BNP V7.75 PERP 144ABnp Paribas SaFinancials2.36%
10SOCGENSociete Generale Jr Subordina 144A 12/99 VarFinancials2.29%
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Holdings Distribution

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