FLGV ETF

$20.14
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Showing 10 of 47 holdings(as of Apr 30, 2026)Top 10 Weight: 56.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.125 10/31/27United States Treas Nts 4.125% 10/31/202713.44%131,900,000$132.26M••••••••••••••••••••••
2T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20289.64%100,000,000$94.88M••••••••••••••••••••••
3T 3.75 12/31/30Us Treasury N/B 12/30 3.75 3.75 2030-12-315.75%57,400,000$56.60M••••••••••••••••••••••
4T 3.125 02/15/42United States Treasury Note/Bond 3.125% 02/15/20425.71%69,810,000$56.18M••••••••••••••••••••••
5-U.S. Treasury Strips Bonds4.78%57,200,000$47.08M••••••••••••••••••••••
6T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20484.43%58,800,000$43.59M••••••••••••••••••••••
7T 4.25 05/15/35Us Treas Nts 4.25% 05/15/353.61%35,900,000$35.51M••••••••••••••••••••••
8T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20323.20%31,666,000$31.48M••••••••••••••••••••••
9S 0 02/15/29United States Treasury Strip Coupon2.92%32,100,000$28.76M••••••••••••••••••••••
10T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/312.78%31,630,000$27.32M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

FLGV ETF Top Holdings

FLGV holdings top 10 positions. The top 10 holdings account for 56.3% of the fund, led by United States Treas Nts 4.125% 10/31/2027 at 13.4%, Treasury Note (Otr) 1.25% Apr 30, 2028 at 9.6%, Us Treasury N/B 12/30 3.75 3.75 2030-12-31 at 5.8%.

FLGV portfolio concentration is relatively high, with the top 10 representing 56.3% of total assets. The largest sector exposure is Financials at 90.8%.

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

Showing 10 of 47 holdingsTop 10 Weight: 56.26%
#TickerNameIndustryWeightAllocation
1T 4.125 10/31/27United States Treas Nts 4.125% 10/31/2027Financials13.44%
2T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 2028Financials9.64%
3T 3.75 12/31/30Us Treasury N/B 12/30 3.75 3.75 2030-12-31Financials5.75%
4T 3.125 02/15/42United States Treasury Note/Bond 3.125% 02/15/2042Financials5.71%
5-U.S. Treasury Strips BondsOther4.78%
6T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/2048Financials4.43%
7T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials3.61%
8T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials3.20%
9S 0 02/15/29United States Treasury Strip CouponFinancials2.92%
10T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials2.78%
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Holdings Distribution

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