FLCE ETF

$28.38
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Showing 10 of 8 holdings(as of Jan 30, 2026)Top 10 Weight: 99.99%
#TickerNameWeightSharesMkt ValueShare 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 Top Holdings

FLCE holdings top 10 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.

Showing 10 of 8 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1TSPAT Rowe Price Us Equity Researc T Rowe Price Us Eqy ResearchUnknown25.62%
2LRGFIshares Edge Msci Multifactor Usa EtfUnknown18.64%
3JAVAJPMorgan Active Value ETFUnknown15.95%
4VIGVanguard Div Apprec Idx ETFFinancials12.39%
5JGROJpmorgan Active Growth ETFUnknown11.08%
6TCAFT. Rowe Price Capital Appreciation Equity EtfUnknown10.92%
7QLTYGmo U.S. Quality EtfUnknown5.15%
8-CashOther0.24%
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Holdings Distribution

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