FLCE ETF

$28.38
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Showing top 20 of 8 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSPAT Rowe Price Us Equity Researc T Rowe Price Us Eqy Research25.62%364,668$15.65M••••••••••••••••••••••
2LRGFIshares Edge Msci Multifactor Usa Etf18.64%165,661$11.39M••••••••••••••••••••••
3JAVAJPMorgan Active Value ETF15.95%127,955$9.75M••••••••••••••••••••••
4VIGVanguard Div Apprec Idx ETF12.39%33,318$7.57M••••••••••••••••••••••
5JGROJpmorgan Active Growth ETF11.08%77,040$6.77M••••••••••••••••••••••
6TCAFT. Rowe Price Capital Appreciation Equity Etf10.92%179,947$6.67M••••••••••••••••••••••
7QLTYGmo U.S. Quality Etf5.15%81,976$3.15M••••••••••••••••••••••
8-Cash0.24%148,008$148.0K••••••••••••••••••••••
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FLCE ETF All Holdings

FLCE holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research at 25.6%, Ishares Edge Msci Multifactor Usa Etf at 18.6%, JPMorgan Active Value ETF at 15.9%.

FLCE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 87.4%.

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

FLCE ETF Holdings

8 of 8 holdings

  • 1

    T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research

    TSPAUnknown
    25.62%
  • 2

    Ishares Edge Msci Multifactor Usa Etf

    LRGFUnknown
    18.64%
  • 3

    JPMorgan Active Value ETF

    JAVAUnknown
    15.95%
  • 4

    Vanguard Div Apprec Idx ETF

    VIGFinancials
    12.39%
  • 5

    Jpmorgan Active Growth ETF

    JGROUnknown
    11.08%
  • 6

    T. Rowe Price Capital Appreciation Equity Etf

    TCAFUnknown
    10.92%
  • 7

    Gmo U.S. Quality Etf

    QLTYUnknown
    5.15%
  • 8

    Cash

    Other
    0.24%