FLCE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TSPA	T.Rowe Price Us Equity Research Etf	25.93%	25.9%	443,420	$20.69M	-	-
2	LRGF	Ishares Edge Msci Multifactor Usa Etf	19.00%	44.9%	201,449	$15.16M	-	-
3	JAVA	JPMorgan Active Value ETF	15.61%	60.5%	155,601	$12.45M	-	-
4	VIGR	Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne NennwertFinancials · Capital Markets	12.11%	72.7%	40,494	$9.66M	Financials	Capital Markets
5	TCAF	T. Rowe Price Capital Appreciation Equity Etf	11.19%	83.8%	218,817	$8.93M	-	-
6	JGRO	JPMorgan Active Growth ETF	10.80%	94.6%	93,692	$8.62M	-	-
7	QLTY	Gmo U.S. Quality Etf	5.11%	99.8%	99,686	$4.08M	-	-
8	—	Cash	0.24%	100.0%	191,125	$191.1K	-	-

FLCE ETF Top Holdings

FLCE holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by T.Rowe Price Us Equity Research Etf at 25.9%, Ishares Edge Msci Multifactor Usa Etf at 19.0%, JPMorgan Active Value ETF at 15.6%.

FLCE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 12.1%.

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

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FLCE vs SPY FLCE vs QQQ FLCE vs VOO FLCE vs VTI FLCE vs IVV FLCE vs SCHD FLCE vs VYM FLCE vs VXUS

#	Ticker	Name	Industry	Weight
1	TSPA	T.Rowe Price Us Equity Research Etf	Unknown	25.93%
2	LRGF	Ishares Edge Msci Multifactor Usa Etf	Unknown	19.00%
3	JAVA	JPMorgan Active Value ETF	Unknown	15.61%
4	VIGR:AT	Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert	Financials	12.11%
5	TCAF	T. Rowe Price Capital Appreciation Equity Etf	Unknown	11.19%
6	JGRO	Jpmorgan Active Growth ETF	Unknown	10.80%
7	QLTY	Gmo U.S. Quality Etf	Unknown	5.11%
8	-	Cash	Other	0.24%

FLCE ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

FLCE ETF Top Holdings

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Holdings Distribution