FFLV ETF

$28.90
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Showing top 15 of 109 holdingsSee all 109 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc6.86%---UnknownUnknown
2MSFTMicrosoft Corp 4.100 Feb 06 374.94%---UnknownUnknown
3XOMExxon Mobil Corp.3.48%--ProProPro
4AAPLApple, Inc2.82%--ProProPro
5WFCWells Fargo & Co.2.47%--ProProPro
6CSCOCisco Systems Inc. - Ordinary Shares2.38%--ProProPro
7BACBank Of America Corp.2.16%--ProProPro
8MRKMerck & Company Inc2.12%--ProProPro
9TSM:TWTaiwan Semiconductor - Adr2.07%--ProProPro
10TRVThe Travelers Cos, Inc.2.04%--ProProPro
11JNJJohnson & Johnson1.81%--ProProPro
12HIGHartford Financial Services Group Inc.1.71%--ProProPro
13WDCWestern Digital Corp Company Guar 11/28 31.64%--ProProPro
14USBUS Bancorp1.53%--ProProPro
15GILDGilead Sciences Inc1.50%--ProProPro
See the other 94 holdings of FFLV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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FFLV ETF All Holdings

FFLV holdings total 119 positions. The top 10 holdings account for 31.3% of the fund, led by Amazon.Com Inc at 6.9%, Microsoft Corp 4.100 Feb 06 37 at 4.9%, Exxon Mobil Corp. at 3.5%.

FFLV portfolio concentration is moderate, with the top 10 representing 31.3% of total assets. The largest sector exposure is Unknown at 22.9%.

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

Compare FFLV

FFLV vs SPYFFLV vs QQQFFLV vs VOOFFLV vs VTIFFLV vs IVVFFLV vs SCHDFFLV vs VYMFFLV vs VXUS

FFLV ETF Holdings

109 of 119 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    6.86%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    4.94%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    3.48%
  • 4

    Apple, Inc

    AAPLInformation Technology
    2.82%
  • 5

    Wells Fargo & Co.

    WFCFinancials
    2.47%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.38%
  • 7

    Bank Of America Corp.

    BACUnknown
    2.16%
  • 8

    Merck & Company Inc

    MRKHealth Care
    2.12%
  • 9

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    2.07%
  • 10

    The Travelers Cos, Inc.

    TRVFinancials
    2.04%
  • 11

    Johnson & Johnson

    JNJHealth Care
    1.81%
  • 12

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.71%
  • 13

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.64%
  • 14

    US Bancorp

    USBFinancials
    1.53%
  • 15

    Gilead Sciences Inc

    GILDHealth Care
    1.50%
  • 16

    Shell Plc

    SHELEnergy
    1.34%
  • 17

    Charles Schwab Corp.

    SCHWFinancials
    1.32%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    1.29%
  • 19

    Capital One Financial Corp.

    COFFinancials
    1.21%
  • 20

    Fedex Corp

    FDXIndustrials
    1.21%
  • 21

    Dover Corp.

    DOVIndustrials
    1.18%
  • 22

    Cummins Inc.

    CMIIndustrials
    1.15%
  • 23

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.10%
  • 24

    Keurig Dr Pepper, Inc.

    KDPUnknown
    1.08%
  • 25

    Chubb Ltd.

    CBUnknown
    1.06%
  • 26

    Crh Plc

    CRH:IEUnknown
    1.05%
  • 27

    M&t Bank Corp.

    MTBFinancials
    1.04%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.04%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    1.03%
  • 30

    Cigna Corp.

    CIFinancials
    1.00%
  • 31

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.99%
  • 32

    US Foods Holding Corp

    USFDConsumer Staples
    0.97%
  • 33

    Walt Disney Co

    DISCommunication Services
    0.94%
  • 34

    General Dynamics Corp.

    GDIndustrials
    0.94%
  • 35

    Sempra Common Stock

    SREUtilities
    0.93%
  • 36

    Regal Rexnord Corp

    RRXIndustrials
    0.92%
  • 37

    AstraZeneca PLC

    AZN:LNUnknown
    0.92%
  • 38

    Glaxosmithkline Finance Plc

    GSKHealth Care
    0.92%
  • 39

    Qualcomm Inc.

    QCOMInformation Technology
    0.90%
  • 40

    Welltower Inc

    WELLReal Estate
    0.90%
  • 41

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.89%
  • 42

    Corteva Inc Ctva

    CTVAMaterials
    0.89%
  • 43

    Acuity Inc

    AYIIndustrials
    0.87%
  • 44

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.87%
  • 45

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.87%
  • 46

    State Street Corp.

    STTFinancials
    0.86%
  • 47

    Targa Resources Corp Preferred

    TRGPEnergy
    0.86%
  • 48

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.86%
  • 49

    Ameriprise Financial Inc

    AMPFinancials
    0.86%
  • 50

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.84%
  • 51

    Cvs Health Corp.

    CVSHealth Care
    0.83%
  • 52

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.82%
  • 53

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.78%
  • 54

    Tempur Sealy International Inc

    TPXHealth Care
    0.78%
  • 55

    Pg&E Corp.

    PCGUtilities
    0.77%
  • 56

    Gen Digital Inc

    GENInformation Technology
    0.77%
  • 57

    Arrow Electronics Inc.

    ARWUnknown
    0.76%
  • 58

    Textron Inc.

    TXTIndustrials
    0.75%
  • 59

    Visa Inc Class A

    VInformation Technology
    0.70%
  • 60

    United Parcel Service, Inc

    UPSIndustrials
    0.69%
  • 61

    U-Haul Holding Co

    UHALIndustrials
    0.69%
  • 62

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.68%
  • 63

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.66%
  • 64

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.61%
  • 65

    Deere & Co Sedol 2261203

    DEIndustrials
    0.61%
  • 66

    Intel Corporation

    INTCInformation Technology
    0.61%
  • 67

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.61%
  • 68

    Coca-Cola Amatil Ltd

    CCL:AUUnknown
    0.60%
  • 69

    On Semiconductor Corp

    ONInformation Technology
    0.59%
  • 70

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.59%
  • 71

    Icon Plc, Adr

    ICLR:IEUnknown
    0.58%
  • 72

    Imperial Oil Ltd

    IMO:CAEnergy
    0.56%
  • 73

    Public Storage

    PSAReal Estate
    0.52%
  • 74

    H&R Block, Inc.

    HRBUnknown
    0.52%
  • 75

    James Hardie Industries PLC

    JHX:AUUnknown
    0.51%
  • 76

    Tapestry Inc

    TPRConsumer Discretionary
    0.50%
  • 77

    General Motors Co. 5.15% 2038-04-01

    GM 5.15 04/01/38Consumer Discretionary
    0.50%
  • 78

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.50%
  • 79

    Molina Healthcare Inc

    MOHHealth Care
    0.49%
  • 80

    Eversource Energ

    ESUtilities
    0.48%
  • 81

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.46%
  • 82

    Lithia Motors Inc

    LADConsumer Discretionary
    0.46%
  • 83

    Meta Platforms, Inc.

    METACommunication Services
    0.45%
  • 84

    Primo Brands Corp

    PRMBConsumer Staples
    0.45%
  • 85

    Roche Ps Par Ag

    ROP:SMUnknown
    0.44%
  • 86

    Constellation E..

    CEGUtilities
    0.44%
  • 87

    Vistra Energy Corp.

    VSTUtilities
    0.33%
  • 88

    Nextera Energy Inc.

    NEEUtilities
    0.32%
  • 89

    Lamar Advertising Co

    LAMRCommunication Services
    0.31%
  • 90

    Dell Technologies Inc

    DELLInformation Technology
    0.27%
  • 91

    Cencora Inc

    CORHealth Care
    0.26%
  • 92

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.23%
  • 93

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.23%
  • 94

    Newmont Corp

    N1EM34:BVUnknown
    0.23%
  • 95

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.21%
  • 96

    Pacs Group Inc

    PACSIndustrials
    0.18%
  • 97

    Colgate-Palmolive Co.

    CLUnknown
    0.18%
  • 98

    Boeing Co

    BAUnknown
    0.14%
  • 99

    Oshkosh Corp.

    OSKIndustrials
    0.13%
  • 100

    Ventas, Inc.

    VTRReal Estate
    0.13%
  • 101

    Sri Lotus Develo

    Other
    0.12%
  • 102

    Avnet Inc

    AVTUnknown
    0.12%
  • 103

    Tulsa County Industrial Authority 5 2032-09-01

    Other
    0.08%
  • 104

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.07%
  • 105

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 106

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.06%
  • 107

    Barclays Plc 4.975/16/2029

    Other
    0.04%
  • 108

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.01%
  • 109

    European Monetary Unit (Euro)

    Other
    0.00%