FLGV ETF

$20.38
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Showing top 20 of 48 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1T 4.125 10/31/27U.S. Treasury Notes 4.125%, 10/31/2717.18%185,900,000$187.64M••••••••••••••••••••••
2T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20289.66%111,000,000$105.50M••••••••••••••••••••••
3T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 305.93%65,000,000$64.76M••••••••••••••••••••••
4T 3.125 02/15/42United States Treasury Note/bond 3.125% 02/15/20425.66%75,610,000$61.84M••••••••••••••••••••••
5-U.S. Treasury Strips Bonds5.29%70,200,000$57.74M••••••••••••••••••••••
6T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20484.55%65,800,000$49.65M••••••••••••••••••••••
7T 4 11/15/52Us Treasury N/B 4 11/15/20522.92%37,000,000$31.84M••••••••••••••••••••••
8T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20322.92%31,666,000$31.84M••••••••••••••••••••••
9S 0 02/15/29United States Treasury Strip Coupon2.63%32,100,000$28.73M••••••••••••••••••••••
10T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20312.52%31,630,000$27.47M••••••••••••••••••••••
11T 1.125 02/29/28Treasury Note (Old) 1.13% Feb 29, 20282.47%28,303,000$26.94M••••••••••••••••••••••
12T 3.5 01/31/30Us Treasury N/B 3.5 01/31/20302.40%26,400,000$26.16M••••••••••••••••••••••
13T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.37%25,900,000$25.92M••••••••••••••••••••••
14T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20292.30%25,000,000$25.13M••••••••••••••••••••••
15T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.04%21,900,000$22.23M••••••••••••••••••••••
16T 4.125 08/15/53Treasury Bond 4 08/15/20531.66%20,630,000$18.11M••••••••••••••••••••••
17-Treasury Note (Otr) 4% Mar 31, 20301.66%18,000,000$18.16M••••••••••••••••••••••
18T 1.875 02/15/32US Treas Nts 1.875% 02/15/321.61%19,784,000$17.58M••••••••••••••••••••••
19T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/331.53%17,000,000$16.75M••••••••••••••••••••••
20T 4.25 06/30/31U.S. Treasury Notes 4.25 2031-06-301.49%16,000,000$16.28M••••••••••••••••••••••
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FLGV ETF All Holdings

FLGV holdings total 48 positions. The top 10 holdings account for 59.3% of the fund, led by U.S. Treasury Notes 4.125%, 10/31/27 at 17.2%, Treasury Note (Otr) 1.25% Apr 30, 2028 at 9.7%, United States Treasury, 3.750% Dec. 31 30 at 5.9%.

FLGV portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Financials at 92.0%.

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

FLGV ETF Holdings

48 of 48 holdings

  • 1

    U.S. Treasury Notes 4.125%, 10/31/27

    T 4.125 10/31/27Financials
    17.18%
  • 2

    Treasury Note (Otr) 1.25% Apr 30, 2028

    T 1.25 04/30/28Financials
    9.66%
  • 3

    United States Treasury, 3.750% Dec. 31 30

    T 3.75 12/31/30Financials
    5.93%
  • 4

    United States Treasury Note/bond 3.125% 02/15/2042

    T 3.125 02/15/42Financials
    5.66%
  • 5

    U.S. Treasury Strips Bonds

    Other
    5.29%
  • 6

    United States Treasury Note/bond 3.125 05/15/2048

    T 3.125 05/15/48Financials
    4.55%
  • 7

    Us Treasury N/B 4 11/15/2052

    T 4 11/15/52Financials
    2.92%
  • 8

    United States Treas Nts 4.125% 11/15/2032

    T 4.125 11/15/32Financials
    2.92%
  • 9

    United States Treasury Strip Coupon

    S 0 02/15/29Financials
    2.63%
  • 10

    Treasury Note (Otr) 1.38% Nov 15, 2031

    T 1.375 11/15/31Financials
    2.52%
  • 11

    Treasury Note (Old) 1.13% Feb 29, 2028

    T 1.125 02/29/28Financials
    2.47%
  • 12

    Us Treasury N/B 3.5 01/31/2030

    T 3.5 01/31/30Financials
    2.40%
  • 13

    Us Treas Nts 4.25% 05/15/35

    T 4.25 05/15/35Financials
    2.37%
  • 14

    Treasury Note (Otr) 3.88% Sep 30, 2029

    T 3.875 09/30/29Financials
    2.30%
  • 15

    United States Treasury Note/Bondus Treasury N/B

    T 4.375 05/15/34Financials
    2.04%
  • 16

    Treasury Bond 4 08/15/2053

    T 4.125 08/15/53Financials
    1.66%
  • 17

    Treasury Note (Otr) 4% Mar 31, 2030

    Other
    1.66%
  • 18

    US Treas Nts 1.875% 02/15/32

    T 1.875 02/15/32Financials
    1.61%
  • 19

    United States Treasury Notes 3.875%, 3.88%, 08/15/33

    T 3.875 08/15/33Financials
    1.53%
  • 20

    U.S. Treasury Notes 4.25 2031-06-30

    T 4.25 06/30/31Financials
    1.49%
  • 21

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    1.44%
  • 22

    U.S. Treasury Inflation Index 1.63%, 04/15/30

    TII 1.625 04/15/30Financials
    1.42%
  • 23

    U.S. Treasury Bond, 4.625%, Due 02/15/2055

    T 4.625 02/15/55Financials
    1.36%
  • 24

    United States Treasury Note/Bond - When Issued 3.75% 31Aug2031

    T 3.75 08/31/31Financials
    1.36%
  • 25

    Treasury Note (Otr) 4.38% Dec 15, 2026

    T 4.375 12/15/26Financials
    1.35%
  • 26

    Wi Treasury Sec 08/55 4.75

    T 4.75 08/15/55Financials
    1.34%
  • 27

    Us Treasury N/B 05/43 3.875

    T 3.875 05/15/43Financials
    1.21%
  • 28

    Treasury Floating Rate Note 4.44% Jul 31, 2027

    TF 0 07/31/27Financials
    1.10%
  • 29

    U.S. Treasury Note, 1.25%, Due 08/15/2031

    T 1.25 08/15/31Financials
    1.03%
  • 30

    U.S. Treasury Notes

    T 4.125 08/31/30Financials
    0.98%
  • 31

    United States Treasury Note, 1.75%, 1/15/2034

    TII 1.75 01/15/34Financials
    0.97%
  • 32

    Treasury Note (Otr) 4.63% Feb 15, 2035

    T 4.625 02/15/35Financials
    0.94%
  • 33

    Net Current Assets -

    Other
    0.88%
  • 34

    Us Treasury N/B 3.88% 30Apr2030

    T 3.875 04/30/30Financials
    0.75%
  • 35

    Treasury Note (Otr) 1.25% Sep 30, 2028

    T 1.25 09/30/28Financials
    0.69%
  • 36

    United States Treasury Notes 4% 01-31-31

    T 4 01/31/31Financials
    0.69%
  • 37

    Us Treasury N/B 4.75 2045-02-15

    T 4.75 02/15/45Financials
    0.68%
  • 38

    United States Treasury Note/bond 4.375% 02/15/2038

    T 4.375 02/15/38Financials
    0.60%
  • 39

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    0.49%
  • 40

    United States Treasury Note/Bond 3.75% 04/30/2027

    T 3.75 04/30/27Financials
    0.48%
  • 41

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    0.45%
  • 42

    United States Treasury Note/bond 4.375% 05/15/2040

    T 4.375 05/15/40Financials
    0.42%
  • 43

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    0.24%
  • 44

    United States Treasury Note/bond 4.25% 05/15/2039

    T 4.25 05/15/39Financials
    0.22%
  • 45

    T 5 05/15/37

    T 5 05/15/37Utilities
    0.21%
  • 46

    U.S. Treasury Bond, 1.75%, Due 08/15/2041

    T 1.75 08/15/41Financials
    0.18%
  • 47

    United States Treasury Note/Bond 2.25% 02/15/2052

    T 2.25 02/15/52Financials
    0.06%
  • 48

    Ois COP Ibr/8.43000 05/15/25-5Y Cme

    Other
    -0.32%