FLCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Alphabet Inc Series CComm. Services · Interactive Media	4.97%	5.0%	12,593	$4.79M	Comm. Services	Interactive Media
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.76%	8.7%	3,728	$3.62M	Info Tech	Semiconductors
Sector and industry · Pro
3	TRV	Travelers Cos., Inc.	2.60%	11.3%	8,596	$2.51M
4	AMZN	Amazon.com Inc	2.59%	13.9%	9,210	$2.49M
5	FISV	Fiserv, Inc.	2.28%	16.2%	38,751	$2.19M
6	—	JPMorgan Chase & Co	2.28%	18.5%	7,341	$2.20M
7	—	State Street Corp Preferred Stock 5.25	1.85%	20.3%	11,427	$1.78M
8	CSCO	Cisco Systems Inc.	1.80%	22.1%	14,359	$1.73M
9	BNY	Bank Of New York Mellon	1.77%	23.9%	12,240	$1.71M
10	EXC	Exelon Corp	1.67%	25.6%	35,293	$1.61M
11	ACN	Accenture Plc	1.67%	27.2%	8,584	$1.61M
12	—	Prudential Plc	1.62%	28.9%	15,500	$1.56M
13	AAP	Advance Auto Parts Inc.	1.61%	30.5%	25,824	$1.56M
14	ABBV	AbbVie Inc	1.57%	32.0%	6,930	$1.51M
15	WMT	Walmart Inc	1.54%	33.6%	12,790	$1.48M
16	JNJ	Johnson and Johnson	1.52%	35.1%	6,498	$1.46M
17	EOG	Eog Resources Inc.	1.51%	36.6%	10,932	$1.46M
18	TXN	Texas Instruments, Inc.	1.50%	38.1%	4,715	$1.44M
19	AMP	Ameriprise Finl Inc	1.50%	39.6%	3,252	$1.45M
20	GEV	Ge Vernova Inc.	1.43%	41.0%	1,424	$1.38M
21	ADI	Analog Devices, Inc.	1.40%	42.4%	3,263	$1.35M
22	LULU	Lululemon Athletica Inc_None_0	1.27%	43.7%	9,296	$1.22M
23	HPE	Hewlett Packard Enterprise Co_None_0	1.23%	44.9%	27,567	$1.19M
24	VLTO	Veralto Corp -	1.22%	46.2%	14,239	$1.17M
25	NTRS	Northern Trust Corp.	1.16%	47.3%	6,760	$1.12M
26	INTC	Intel Corp	1.15%	48.5%	9,673	$1.11M
27	ILMN	Illumina Inc.	1.14%	49.6%	6,746	$1.10M
28	ALSN	Allison Transmission Holdings Inc.	1.12%	50.7%	9,483	$1.08M
29	GD	General Dynamics	1.11%	51.8%	3,087	$1.07M
30	DUK	Duke Energy Corp	1.06%	52.9%	8,310	$1.02M
31	—	Newmont Corp Snr S* Ice	1.05%	53.9%	9,215	$1.01M
32	—	-	1.02%	55.0%	11,807	$982.8K
33	—	Raytheon Co.	1.01%	56.0%	5,395	$969.3K
34	MPC	Marathon Petroleum Corp.	0.98%	57.0%	3,807	$947.1K
35	PEP	Pepsico Inc_None_0	0.97%	57.9%	6,495	$936.5K
36	HIG	Hartford Financial Services Grp	0.96%	58.9%	7,257	$922.6K
37	XOM	Exxon Mobil Corp	0.94%	59.8%	6,227	$904.5K
38	REGN	Regeneron Pharmaceuticals, Inc.	0.90%	60.7%	1,412	$868.1K
39	UNH	United Health Group	0.89%	61.6%	2,266	$861.8K
40	FIVE	Five Below Inc	0.89%	62.5%	3,755	$853.7K
41	IBKR	Interactive Brokers Group Inc	0.87%	63.4%	9,659	$840.0K
42	LMT	Lockheed Martin Corp Lmt	0.87%	64.2%	1,582	$839.2K
43	AMGN	Amgen Inc.	0.86%	65.1%	2,465	$830.2K
44	TT	Trane Technologies Plc	0.86%	66.0%	1,846	$833.1K
45	PM	Philip Morris International Inc.	0.85%	66.8%	4,593	$814.7K
46	—	Synnex Corp	0.83%	67.6%	3,049	$796.6K
47	CE	Celanese Corp Class A	0.83%	68.5%	15,022	$798.1K
48	BPOP	Popular Inc	0.82%	69.3%	5,349	$794.5K
49	KMB	Kimberly-Clark Corp.	0.80%	70.1%	7,937	$774.7K
50	TDG	Transdigm Group Inc.	0.79%	70.9%	602	$757.5K
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FLCV ETF All Holdings

FLCV holdings total 127 positions. The top 10 holdings account for 25.6% of the fund, led by Alphabet Inc series C at 5.0%, Micron Technology, Inc. at 3.8%, Travelers Cos., Inc. at 2.6%.

FLCV portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 17.2%.

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

Compare FLCV

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

FLCV ETF Holdings

129 of 127 holdings

Sector

Industry

Sort By

1
Alphabet Inc series C
GOOGCommunication Services
4.97%
2
Micron Technology, Inc.
MUInformation Technology
3.76%
3
Travelers Cos., Inc.
TRVFinancials
2.60%
4
Amazon.Com Inc
AMZNUnknown
2.59%
5
Fiserv, Inc.
FISVInformation Technology
2.28%
6
Jp Morgan Chase & Co
JPM:USFinancials
2.28%
7
State Street Corp Preferred Stock 5.25
STTFinancials
1.85%
8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.80%
9
Bank Of New York Mellon
BKFinancials
1.77%
10
Exelon Corp Common Stock
EXCUtilities
1.67%
11
Accenture Plc
ACNInformation Technology
1.67%
12
Prudential Plc Common
PRUFinancials
1.62%
13
Advance Auto Parts Inc.
AAPConsumer Discretionary
1.61%
14
Abbvie Inc Health Care
ABBVHealth Care
1.57%
15
Walmart Inc Com USD0.1
WMTConsumer Staples
1.54%
16
JOHNSON AND JOHNSON
JNJHealth Care
1.52%
17
Eog Resources Inc. Com
EOGEnergy
1.51%
18
Texas Instruments, Inc.
TXNUnknown
1.50%
19
Ameriprise Finl Inc Com
AMPFinancials
1.50%
20
Ge Vernova Inc.
GEVIndustrials
1.43%
21
Analog Devices, Inc.
ADIUnknown
1.40%
22
Lululemon Athletica Inc_None_0
LULUConsumer Discretionary
1.27%
23
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
1.23%
24
Veralto Corp - Common
VLTOIndustrials
1.22%
25
Northern Trust Corp.
NTRSFinancials
1.16%
26
Intel Corporation
INTCInformation Technology
1.15%
27
Illumina Inc.
ILMNHealth Care
1.14%
28
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.12%
29
General Dynamics
GDIndustrials
1.11%
30
Duke Energy Corp
DUKUtilities
1.06%
31
Newmont Corp Snr S* Ice
NEMMaterials
1.05%
32
Gm
GMConsumer Discretionary
1.02%
33
Raytheon Co.
RTXIndustrials
1.01%
34
Marathon Petroleum Corp.
MPCEnergy
0.98%
35
Pepsico Inc_None_0
PEPConsumer Staples
0.97%
36
Hartford Financial Services Grp
HIGFinancials
0.96%
37
Exxon Mobil Corp
XOMEnergy
0.94%
38
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.90%
39
United Health Group
UNHHealth Care
0.89%
40
Five Below Inc Common Stock USD.01
FIVEConsumer Discretionary
0.89%
41
Interactive Brokers Group Inc
IBKRFinancials
0.87%
42
Lockheed Martin Corp Lmt
LMTIndustrials
0.87%
43
Amgen Inc.
AMGNUnknown
0.86%
44
Trane Technologies Plc Common Stock
TTIndustrials
0.86%
45
Philip Morris International Inc.
PMConsumer Staples
0.85%
46
Synnex Corp
SNXInformation Technology
0.83%
47
Celanese Corp Class A
CEMaterials
0.83%
48
Popular Inc
BPOPFinancials
0.82%
49
Kimberly-Clark Corp.
KMBConsumer Staples
0.80%
50
Transdigm Group Inc.
TDGIndustrials
0.79%
51
Gilead Sciences Inc
GILDHealth Care
0.78%
52
Applied Materials, Inc.
AMATUnknown
0.78%
53
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.75%
54
Ppg Industries Inc.
PPGMaterials
0.74%
55
Spx Corp
SPXCIndustrials
0.73%
56
Consolidated Edison Inc_None_0
EDUtilities
0.73%
57
Kilroy Realty Corp
KRCReal Estate
0.72%
58
Align Technology Inc.
ALGNHealth Care
0.70%
59
Cheniere Energy Inc Common Stock
LNGEnergy
0.70%
60
Sba Communications Corp|382
SBACReal Estate
0.70%
61
Charter Communications Inc.-Class A
CHTRCommunication Services
0.66%
62
Charles Schwab Corp.
SCHWFinancials
0.64%
63
Southwest Airlines Co.
LUVIndustrials
0.63%
64
Zoetis Inc - Common
ZTSUnknown
0.62%
65
Meta Platforms, Inc.
METACommunication Services
0.62%
66
Maplebear Inc
CARTConsumer Discretionary
0.61%
67
Verizon Communications, Inc.
VZCommunication Services
0.59%
68
Cardinal Health Inc.
CAHHealth Care
0.56%
69
Generac Holdings, Inc.
GNRCIndustrials
0.54%
70
Veeva Systems Inc.
VEEVInformation Technology
0.52%
71
Morgan Stanley
MSFinancials
0.51%
72
Skyworks Solutions Inc.
SWKSInformation Technology
0.50%
73
AT&T Inc.
TCommunication Services
0.49%
74
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.47%
75
Phillips 66
PSXEnergy
0.46%
76
Sandisk Corp/De
SNDKInformation Technology
0.46%
77
Alcoa Corp
AAUnknown
0.46%
78
Johnson Controls International Plc_None_0
JCIUnknown
0.45%
79
Sl Green Realty Corp
SLGReal Estate
0.44%
80
Incyte
INCYHealth Care
0.44%
81
The Kroger Company
KRConsumer Staples
0.41%
82
Edison International
EIXUtilities
0.40%
83
Netapp Inc.
NTAPInformation Technology
0.40%
84
Emerson Electric Co.
EMRIndustrials
0.39%
85
Gaming And Leisure Properties Inc
GLPIReal Estate
0.38%
86
Northrop Grumman Corp.
NOCIndustrials
0.38%
87
Teradyne Inc
TERInformation Technology
0.38%
88
Devon Energy Corp.
DVNEnergy
0.37%
89
Fidelity National Financial, Inc. - FNF Group
FNFFinancials
0.37%
90
Altria Group Inc Com
MOConsumer Staples
0.36%
91
Union Pacific Corp|78
UNPIndustrials
0.36%
92
United Airlines Holdings Inc.
UALIndustrials
0.36%
93
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.35%
94
International Business Machines Corporat
IBMInformation Technology
0.35%
95
Fox Corp_None_0
FOXACommunication Services
0.33%
96
Welltower Inc Health Care
WELLReal Estate
0.32%
97
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.28%
98
Cbre Services Inc
CBREReal Estate
0.28%
99
Elanco Animal Health
ELANHealth Care
0.28%
100
Biogen Inc.
BIIBHealth Care
0.27%
101
Manpowergroup Inc
MANIndustrials
0.22%
102
Otis Worldwide Corporation
OTISIndustrials
0.22%
103
Capri Holdings Limited
CPRIConsumer Discretionary
0.21%
104
Humana Inc.
HUMFinancials
0.20%
105
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
0.18%
106
Qnity Electronics Inc
QUnknown
0.18%
107
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.17%
108
3m Co.
MMMIndustrials
0.17%
109
DT Midstream Inc
DTMEnergy
0.17%
110
Dentsply Sirona
XRAYHealth Care
0.15%
111
General Electric Co.
GEIndustrials
0.15%
112
Moderna
MRNAHealth Care
0.14%
113
Williams Companies Inc
WMBEnergy
0.14%
114
Copart
CPRTConsumer Discretionary
0.13%
115
American Electric Power Co Inc
AEPUnknown
0.12%
116
F M C Corporation
FMCMaterials
0.12%
117
Godaddy Inc. Class A
GDDYInformation Technology
0.12%
118
Waste Mgmt Del
WMIndustrials
0.12%
119
Zoom Video Communications, Inc.
ZMInformation Technology
0.12%
120
Berkshire Hathaway, Inc.
BRK.BUnknown
0.11%
121
Dxc Technology Co.
DXCInformation Technology
0.11%
122
Teleflex Inc.
TFXHealth Care
0.10%
123
Advanced Micro Devices Inc.
AMDInformation Technology
0.09%
124
Technipfmc Plc
0RMV:LNEnergy
0.07%
125
Principal Life Ins. Co.
PFGFinancials
0.00%
126
Salesforce Inc_None_0
CRMInformation Technology
0.00%
127
Booking Holdings Inc
BKNGConsumer Discretionary
0.00%
128
Abbott Laboratories
ABTUnknown
0.00%
129
Mcdonald'S Corp Mcd Us Equity
MCDConsumer Discretionary
0.00%

#	Company	Ticker	Weight
1	Alphabet Inc series C	GOOG	4.970%
2	Micron Technology, Inc.	MU	3.760%
3	Travelers Cos., Inc.	TRV	2.600%
4	Amazon.Com Inc	AMZN	2.590%
5	Fiserv, Inc.	FISV	2.280%
6	Jp Morgan Chase & Co	JPM:US	2.280%
7	State Street Corp Preferred Stock 5.25	STT	1.850%
8	Cisco Systems Inc. - Ordinary Shares	CSCO	1.800%
9	Bank Of New York Mellon	BK	1.770%
10	Exelon Corp Common Stock	EXC	1.670%
11	Accenture Plc	ACN	1.670%
12	Prudential Plc Common	PRU	1.620%
13	Advance Auto Parts Inc.	AAP	1.610%
14	Abbvie Inc Health Care	ABBV	1.570%
15	Walmart Inc Com USD0.1	WMT	1.540%
16	JOHNSON AND JOHNSON	JNJ	1.520%
17	Eog Resources Inc. Com	EOG	1.510%
18	Texas Instruments, Inc.	TXN	1.500%
19	Ameriprise Finl Inc Com	AMP	1.500%
20	Ge Vernova Inc.	GEV	1.430%
21	Analog Devices, Inc.	ADI	1.400%
22	Lululemon Athletica Inc_None_0	LULU	1.270%
23	Hewlett Packard Enterprise Co_None_0	HPE	1.230%
24	Veralto Corp - Common	VLTO	1.220%
25	Northern Trust Corp.	NTRS	1.160%
26	Intel Corporation	INTC	1.150%
27	Illumina Inc.	ILMN	1.140%
28	Allison Transmission Holdings Inc.	ALSN	1.120%
29	General Dynamics	GD	1.110%
30	Duke Energy Corp	DUK	1.060%
31	Newmont Corp Snr S* Ice	NEM	1.050%
32	Gm	GM	1.020%
33	Raytheon Co.	RTX	1.010%
34	Marathon Petroleum Corp.	MPC	0.980%
35	Pepsico Inc_None_0	PEP	0.970%
36	Hartford Financial Services Grp	HIG	0.960%
37	Exxon Mobil Corp	XOM	0.940%
38	Regeneron Pharmaceuticals, Inc.	REGN	0.900%
39	United Health Group	UNH	0.890%
40	Five Below Inc Common Stock USD.01	FIVE	0.890%
41	Interactive Brokers Group Inc	IBKR	0.870%
42	Lockheed Martin Corp Lmt	LMT	0.870%
43	Amgen Inc.	AMGN	0.860%
44	Trane Technologies Plc Common Stock	TT	0.860%
45	Philip Morris International Inc.	PM	0.850%
46	Synnex Corp	SNX	0.830%
47	Celanese Corp Class A	CE	0.830%
48	Popular Inc	BPOP	0.820%
49	Kimberly-Clark Corp.	KMB	0.800%
50	Transdigm Group Inc.	TDG	0.790%
51	Gilead Sciences Inc	GILD	0.780%
52	Applied Materials, Inc.	AMAT	0.780%
53	Qualcomm Technologies, Inc.	QCOM	0.750%
54	Ppg Industries Inc.	PPG	0.740%
55	Spx Corp	SPXC	0.730%
56	Consolidated Edison Inc_None_0	ED	0.730%
57	Kilroy Realty Corp	KRC	0.720%
58	Align Technology Inc.	ALGN	0.700%
59	Cheniere Energy Inc Common Stock	LNG	0.700%
60	Sba Communications Corp\|382	SBAC	0.700%
61	Charter Communications Inc.-Class A	CHTR	0.660%
62	Charles Schwab Corp.	SCHW	0.640%
63	Southwest Airlines Co.	LUV	0.630%
64	Zoetis Inc - Common	ZTS	0.620%
65	Meta Platforms, Inc.	META	0.620%
66	Maplebear Inc	CART	0.610%
67	Verizon Communications, Inc.	VZ	0.590%
68	Cardinal Health Inc.	CAH	0.560%
69	Generac Holdings, Inc.	GNRC	0.540%
70	Veeva Systems Inc.	VEEV	0.520%
71	Morgan Stanley	MS	0.510%
72	Skyworks Solutions Inc.	SWKS	0.500%
73	AT&T Inc.	T	0.490%
74	Eaton Corporation Plc Ordinary Shares	ETN	0.470%
75	Phillips 66	PSX	0.460%
76	Sandisk Corp/De	SNDK	0.460%
77	Alcoa Corp	AA	0.460%
78	Johnson Controls International Plc_None_0	JCI	0.450%
79	Sl Green Realty Corp	SLG	0.440%
80	Incyte	INCY	0.440%
81	The Kroger Company	KR	0.410%
82	Edison International	EIX	0.400%
83	Netapp Inc.	NTAP	0.400%
84	Emerson Electric Co.	EMR	0.390%
85	Gaming And Leisure Properties Inc	GLPI	0.380%
86	Northrop Grumman Corp.	NOC	0.380%
87	Teradyne Inc	TER	0.380%
88	Devon Energy Corp.	DVN	0.370%
89	Fidelity National Financial, Inc. - FNF Group	FNF	0.370%
90	Altria Group Inc Com	MO	0.360%
91	Union Pacific Corp\|78	UNP	0.360%
92	United Airlines Holdings Inc.	UAL	0.360%
93	Ulta Beauty Inc.	ULTA	0.350%
94	International Business Machines Corporat	IBM	0.350%
95	Fox Corp_None_0	FOXA	0.330%
96	Welltower Inc Health Care	WELL	0.320%
97	Western Digital Corp Company Guar 11/28 3	WDC	0.280%
98	Cbre Services Inc	CBRE	0.280%
99	Elanco Animal Health	ELAN	0.280%
100	Biogen Inc.	BIIB	0.270%
101	Manpowergroup Inc	MAN	0.220%
102	Otis Worldwide Corporation	OTIS	0.220%
103	Capri Holdings Limited	CPRI	0.210%
104	Humana Inc.	HUM	0.200%
105	Molson Coors Beverage Co Tap Us Equity	TAP	0.180%
106	Qnity Electronics Inc	Q	0.180%
107	The Tjx Companies Inc. Com	TJX	0.170%
108	3m Co.	MMM	0.170%
109	DT Midstream Inc	DTM	0.170%
110	Dentsply Sirona	XRAY	0.150%
111	General Electric Co.	GE	0.150%
112	Moderna	MRNA	0.140%
113	Williams Companies Inc	WMB	0.140%
114	Copart	CPRT	0.130%
115	American Electric Power Co Inc	AEP	0.120%
116	F M C Corporation	FMC	0.120%
117	Godaddy Inc. Class A	GDDY	0.120%
118	Waste Mgmt Del	WM	0.120%
119	Zoom Video Communications, Inc.	ZM	0.120%
120	Berkshire Hathaway, Inc.	BRK.B	0.110%
121	Dxc Technology Co.	DXC	0.110%
122	Teleflex Inc.	TFX	0.100%
123	Advanced Micro Devices Inc.	AMD	0.090%
124	Technipfmc Plc	0RMV:LN	0.070%
125	Principal Life Ins. Co.	PFG	0.000%
126	Salesforce Inc_None_0	CRM	0.000%
127	Booking Holdings Inc	BKNG	0.000%
128	Abbott Laboratories	ABT	0.000%
129	Mcdonald'S Corp Mcd Us Equity	MCD	0.000%