FLV ETF

$83.09
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Showing top 20 of 50 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MMCMarsh & Mclennan Cos Inc Common Stock Usd 14.57%86,001$14.92M••••••••••••••••••••••
2DUKDuke Energy Corp3.61%90,075$11.79M••••••••••••••••••••••
3BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.40%23,175$11.11M••••••••••••••••••••••
4BLKBlackrock Funding Inc/De3.19%10,822$10.41M••••••••••••••••••••••
5JNJJohnson & Johnson3.14%41,962$10.26M••••••••••••••••••••••
6JPMJpmorgan Chase3.09%34,285$10.09M••••••••••••••••••••••
7OKEOneok Inc.3.06%110,282$9.97M••••••••••••••••••••••
8BDXBecton Dickinson and Company3.05%63,207$9.94M••••••••••••••••••••••
9CVXChevron Corp3.00%47,346$9.80M••••••••••••••••••••••
10NSCNorfolk Southern Corp.2.67%30,399$8.72M••••••••••••••••••••••
11PEPPepsico Inc2.60%54,532$8.47M••••••••••••••••••••••
12UL:LNUnilever PLC2.56%146,649$8.35M••••••••••••••••••••••
13MDT:IEMedtronic PLC2.50%94,083$8.15M••••••••••••••••••••••
14TFCTruist Financial Corp.2.45%173,867$7.99M••••••••••••••••••••••
15MDLZMondelez International Inc Com A Npv2.43%137,499$7.93M••••••••••••••••••••••
16KMBKimberly-Clark Corp.2.36%79,758$7.69M••••••••••••••••••••••
17PKGPackaging Corp. Of America2.26%34,758$7.38M••••••••••••••••••••••
18GOOGAlphabet Inc. C2.21%25,055$7.20M••••••••••••••••••••••
19ADIAnalog Devices Inc2.19%22,482$7.15M••••••••••••••••••••••
20FFIVF5 Networks Inc.2.04%22,956$6.64M••••••••••••••••••••••
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FLV ETF All Holdings

FLV holdings total 50 positions. The top 10 holdings account for 32.8% of the fund, led by Marsh & Mclennan Cos Inc Common Stock Usd 1 at 4.6%, Duke Energy Corp at 3.6%, Berkshire Hathaway Inc Brk/B Us Equity at 3.4%.

FLV portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Financials at 19.5%.

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

FLV ETF Holdings

50 of 50 holdings

  • 1

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    4.57%
  • 2

    Duke Energy Corp

    DUKUtilities
    3.61%
  • 3

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    3.40%
  • 4

    Blackrock Funding Inc/De

    BLKFinancials
    3.19%
  • 5

    Johnson & Johnson

    JNJHealth Care
    3.14%
  • 6

    Jpmorgan Chase

    JPMFinancials
    3.09%
  • 7

    Oneok Inc.

    OKEEnergy
    3.06%
  • 8

    Becton Dickinson and Company

    BDXHealth Care
    3.05%
  • 9

    Chevron Corp

    CVXUnknown
    3.00%
  • 10

    Norfolk Southern Corp.

    NSCIndustrials
    2.67%
  • 11

    Pepsico Inc

    PEPConsumer Staples
    2.60%
  • 12

    Unilever PLC

    UL:LNConsumer Staples
    2.56%
  • 13

    Medtronic PLC

    MDT:IEHealth Care
    2.50%
  • 14

    Truist Financial Corp.

    TFCFinancials
    2.45%
  • 15

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.43%
  • 16

    Kimberly-Clark Corp.

    KMBConsumer Staples
    2.36%
  • 17

    Packaging Corp. Of America

    PKGMaterials
    2.26%
  • 18

    Alphabet Inc. C

    GOOGCommunication Services
    2.21%
  • 19

    Analog Devices Inc

    ADIInformation Technology
    2.19%
  • 20

    F5 Networks Inc.

    FFIVInformation Technology
    2.04%
  • 21

    Microsoft Corp

    MSFTInformation Technology
    2.04%
  • 22

    Ao Smith Corp.

    AOSIndustrials
    2.03%
  • 23

    Charles Schwab Corp.

    SCHWFinancials
    1.93%
  • 24

    Reinsurance Group Of America, Inc

    RGAFinancials
    1.76%
  • 25

    Cisco Systems

    CSCOInformation Technology
    1.74%
  • 26

    Atmos Energy Corp

    ATOUtilities
    1.72%
  • 27

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.72%
  • 28

    Amrize Ag

    AMRZ:SMUnknown
    1.70%
  • 29

    Baker Hughes Co

    BKREnergy
    1.67%
  • 30

    Paccar Inc.

    PCARIndustrials
    1.67%
  • 31

    Iqvia Holdings Inc

    IQVHealth Care
    1.61%
  • 32

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.55%
  • 33

    Honeywell International Inc Co

    HONIndustrials
    1.53%
  • 34

    Henry Schein Inc

    HSICHealth Care
    1.45%
  • 35

    Sanofi ADR

    SNY:PAHealth Care
    1.42%
  • 36

    Raytheon Technologies Corp

    RTXIndustrials
    1.41%
  • 37

    Ppg Industries Inc.

    PPGMaterials
    1.40%
  • 38

    Commerce Bancshares Inc

    CBSHFinancials
    1.39%
  • 39

    Verizon Communications Inc Vz

    VZCommunication Services
    1.38%
  • 40

    Qualcomm Inc.

    QCOMInformation Technology
    1.29%
  • 41

    Colgate-Palmolive Co

    CLConsumer Staples
    1.26%
  • 42

    Rockwell Automation Inc.

    ROKIndustrials
    1.23%
  • 43

    Zimmer Biomet Holdings

    ZBHHealth Care
    1.18%
  • 44

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.17%
  • 45

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.12%
  • 46

    Ameriprise Financial Inc

    AMPFinancials
    1.08%
  • 47

    Pultegroup, Inc.

    PHMUnknown
    1.07%
  • 48

    Owens Corning

    OCMaterials
    1.05%
  • 49

    Sysco Corp.

    SYYConsumer Staples
    0.98%
  • 50

    ZCS IFS EUR

    Other
    0.92%