FFLV ETF

$28.66
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Showing 10 of 119 holdings(as of Jun 30, 2026)Top 10 Weight: 31.34%
#TickerNameWeightSharesMkt ValueShare 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
See the other 109 holdings of FFLV
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsGlobal BankingLending & CreditPaymentsInterest RatesInvestment Technology

FFLV ETF Top Holdings

FFLV holdings top 10 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.

Showing 10 of 119 holdingsTop 10 Weight: 31.34%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncUnknown6.86%
2MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.94%
3XOMExxon Mobil Corp.Energy3.48%
4AAPLApple, IncInformation Technology2.82%
5WFCWells Fargo & Co.Financials2.47%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.38%
7BACBank Of America Corp.Unknown2.16%
8MRKMerck & Company IncHealth Care2.12%
9TSM:TWTaiwan Semiconductor - AdrInformation Technology2.07%
10TRVThe Travelers Cos, Inc.Financials2.04%
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Holdings Distribution

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