FLCV ETF

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Showing top 20 of 127 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A4.51%9,991$3.23M••••••••••••••••••••••
2TRVThe Travelers Cos, Inc.2.67%6,330$1.91M••••••••••••••••••••••
3WMTWalmart, Inc.2.07%11,272$1.48M••••••••••••••••••••••
4AMPAmeriprise Financial Inc2.04%2,695$1.46M••••••••••••••••••••••
5STTState Street Corp.1.98%10,716$1.42M••••••••••••••••••••••
6CRMSalesforce Inc Crm Us Equity1.93%7,211$1.38M••••••••••••••••••••••
7FIFiserv, Inc. (United States)1.87%22,245$1.33M••••••••••••••••••••••
8CECelanese Corp1.81%23,592$1.29M••••••••••••••••••••••
9PRUPrudential Financial Inc1.80%12,488$1.28M••••••••••••••••••••••
10ABBVAbbvie Inc1.75%5,616$1.25M••••••••••••••••••••••
11AAPAdvance Auto Parts Inc.1.73%22,372$1.24M••••••••••••••••••••••
12EXCExelon Corp1.70%27,432$1.22M••••••••••••••••••••••
13PMPhilip Morris International Inc.1.61%6,317$1.15M••••••••••••••••••••••
14VLTOVeralto Corp1.54%12,177$1.10M••••••••••••••••••••••
15EOGEog Resources Inc1.50%9,442$1.07M••••••••••••••••••••••
16BKBank Of New York Mellon Corp1.47%8,434$1.05M••••••••••••••••••••••
17JPMJpmorgan Chase & Co1.47%3,252$1.05M••••••••••••••••••••••
18UNHUnitedHealth Group Incorporated1.39%3,600$995.9K••••••••••••••••••••••
19CSCOCisco Systems Inc1.35%11,373$964.7K••••••••••••••••••••••
20LNGCheniere Corp Christi1.31%4,380$933.4K••••••••••••••••••••••
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FLCV ETF All Holdings

FLCV holdings total 127 positions. The top 10 holdings account for 22.4% of the fund, led by Alphabet Inc,class A at 4.5%, The Travelers Cos, Inc. at 2.7%, Walmart, Inc. at 2.1%.

FLCV portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 19.6%.

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

FLCV ETF Holdings

127 of 127 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.51%
  • 2

    The Travelers Cos, Inc.

    TRVFinancials
    2.67%
  • 3

    Walmart, Inc.

    WMTConsumer Staples
    2.07%
  • 4

    Ameriprise Financial Inc

    AMPFinancials
    2.04%
  • 5

    State Street Corp.

    STTFinancials
    1.98%
  • 6

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.93%
  • 7

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.87%
  • 8

    Celanese Corp

    CEMaterials
    1.81%
  • 9

    Prudential Financial Inc

    PRUFinancials
    1.80%
  • 10

    Abbvie Inc

    ABBVHealth Care
    1.75%
  • 11

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    1.73%
  • 12

    Exelon Corp

    EXCUtilities
    1.70%
  • 13

    Philip Morris International Inc.

    PMConsumer Staples
    1.61%
  • 14

    Veralto Corp

    VLTOIndustrials
    1.54%
  • 15

    Eog Resources Inc

    EOGEnergy
    1.50%
  • 16

    Bank Of New York Mellon Corp

    BKFinancials
    1.47%
  • 17

    Jpmorgan Chase & Co

    JPMFinancials
    1.47%
  • 18

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.39%
  • 19

    Cisco Systems Inc

    CSCOInformation Technology
    1.35%
  • 20

    Cheniere Corp Christi

    LNGEnergy
    1.31%
  • 21

    Newmont Corp Common

    NEMMaterials
    1.29%
  • 22

    General Dynamics Corp.

    GDIndustrials
    1.28%
  • 23

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.28%
  • 24

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    1.24%
  • 25

    Accenture Plc

    ACNUnknown
    1.22%
  • 26

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.22%
  • 27

    Northern Trust Corp.

    NTRSFinancials
    1.21%
  • 28

    Duke Energy Corporation

    DUKUtilities
    1.20%
  • 29

    GE Vernova Inc|112

    GEVIndustrials
    1.20%
  • 30

    Micron Tech

    MUInformation Technology
    1.19%
  • 31

    Trane Technologies Plc

    TT:IEIndustrials
    1.18%
  • 32

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    1.14%
  • 33

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.12%
  • 34

    Illumina, Inc.

    ILMNHealth Care
    1.12%
  • 35

    Lockheed Martin Corp

    LMTIndustrials
    1.12%
  • 36

    Amgen Inc.

    AMGNHealth Care
    1.10%
  • 37

    Fox Corp - Class A - W/i

    FOXAUnknown
    1.08%
  • 38

    Morgan Stanley

    MSFinancials
    1.01%
  • 39

    Align Technology Inc.

    ALGNHealth Care
    1.00%
  • 40

    Transdigm Group Inc.

    TDGIndustrials
    0.96%
  • 41

    International Business Machines Corp.

    IBMInformation Technology
    0.93%
  • 42

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.90%
  • 43

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.89%
  • 44

    General Motors Co

    GMConsumer Discretionary
    0.88%
  • 45

    Progressive Corp.

    PGRFinancials
    0.88%
  • 46

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.88%
  • 47

    Ppg Industries Inc.

    PPGMaterials
    0.87%
  • 48

    Marathon Petroleum Corporation

    MPCEnergy
    0.86%
  • 49

    Five Below

    FIVEConsumer Discretionary
    0.83%
  • 50

    Popular Inc

    BPOPFinancials
    0.82%
  • 51

    Spx Corp

    SPXCIndustrials
    0.82%
  • 52

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.78%
  • 53

    Sba Communications Corp.

    SBACReal Estate
    0.78%
  • 54

    Consolidated Edison Inc

    EDUtilities
    0.77%
  • 55

    Kroger Co.

    KRConsumer Staples
    0.76%
  • 56

    Union Pacific Corp

    UNPIndustrials
    0.76%
  • 57

    Cardinal Health

    CAHHealth Care
    0.72%
  • 58

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.72%
  • 59

    Incyte Corporation Ltd.

    INCYHealth Care
    0.71%
  • 60

    Analog Devices Inc

    ADIInformation Technology
    0.68%
  • 61

    Johnson & Johnson

    JNJHealth Care
    0.65%
  • 62

    Synchrony Financial

    SYFFinancials
    0.64%
  • 63

    Verizon Communications Inc Vz

    VZCommunication Services
    0.63%
  • 64

    Qualcomm Inc.

    QCOMInformation Technology
    0.62%
  • 65

    Cash

    Other
    0.62%
  • 66

    AT&T Inc

    TCommunication Services
    0.61%
  • 67

    Charles Schwab Corp.

    SCHWFinancials
    0.59%
  • 68

    Northrop Grumman Corp.

    NOCIndustrials
    0.58%
  • 69

    Synnex Corp

    SNXUnknown
    0.57%
  • 70

    Maplebear Inc

    CARTConsumer Discretionary
    0.57%
  • 71

    Sl Green Realty Corp.

    SLGReal Estate
    0.56%
  • 72

    Ebay Inc.

    EBAYConsumer Discretionary
    0.54%
  • 73

    Ulta Beauty

    ULTAConsumer Discretionary
    0.50%
  • 74

    United Airlines Holdings Inc.

    UALIndustrials
    0.50%
  • 75

    Emerson Elec Co

    EMRUnknown
    0.49%
  • 76

    Johnson Controls International Plc

    JCI:IEUnknown
    0.49%
  • 77

    Alcoa Corp

    AAMaterials
    0.47%
  • 78

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.47%
  • 79

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.44%
  • 80

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.44%
  • 81

    Meta Platforms, Inc.

    METACommunication Services
    0.42%
  • 82

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.42%
  • 83

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.40%
  • 84

    Devon Energy Corp

    DVNEnergy
    0.40%
  • 85

    Generac Holdings, Inc.

    GNRCIndustrials
    0.40%
  • 86

    Gilead Sciences Inc

    GILDHealth Care
    0.40%
  • 87

    Humana Inc.

    HUMFinancials
    0.40%
  • 88

    Phillips 66 Psx

    PSXUnknown
    0.40%
  • 89

    Southern California Edison Co

    EIXUtilities
    0.39%
  • 90

    Cbre Services Inc

    CBREReal Estate
    0.38%
  • 91

    Paypal, Inc.

    PYPLInformation Technology
    0.38%
  • 92

    Biogen Inc. Com

    BIIBHealth Care
    0.37%
  • 93

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.36%
  • 94

    Zoom Communications Inc

    ZMInformation Technology
    0.35%
  • 95

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.34%
  • 96

    Pepsico Inc

    PEPConsumer Staples
    0.34%
  • 97

    Otis Worldwide Corporation

    OTISIndustrials
    0.32%
  • 98

    Teradyne Inc

    TERInformation Technology
    0.31%
  • 99

    P V H Corporation

    PVHConsumer Discretionary
    0.30%
  • 100

    Gaming & Leisure Porperties Inc (glpi Uq)

    GLPIUnknown
    0.29%
  • 101

    Netapp Inc

    NTAPInformation Technology
    0.27%
  • 102

    Exxon Mobil Corp.

    XOMEnergy
    0.26%
  • 103

    Manpowergroup, Inc

    MANIndustrials
    0.26%
  • 104

    Waste Management Inc

    WMIndustrials
    0.26%
  • 105

    Technipfmc Plc

    0RMV:LNEnergy
    0.26%
  • 106

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.25%
  • 107

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.24%
  • 108

    Capri Holdings Limited

    CPRI:VGUnknown
    0.24%
  • 109

    Altria Group Inc

    MOConsumer Staples
    0.21%
  • 110

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.21%
  • 111

    Dentsply Sirona

    XRAYHealth Care
    0.21%
  • 112

    Dt Midstream Inc

    DTMEnergy
    0.20%
  • 113

    Principalfinancialgroupinc.

    PFGFinancials
    0.18%
  • 114

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.18%
  • 115

    Moderna Inc Restricted Common Stock

    MRNAUnknown
    0.18%
  • 116

    Teleflex Inc

    TEXHealth Care
    0.16%
  • 117

    Veeva Systems Inc

    VEEVInformation Technology
    0.16%
  • 118

    Dxc Technology Co.

    DXCInformation Technology
    0.15%
  • 119

    General Electric Co.

    GEIndustrials
    0.14%
  • 120

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.13%
  • 121

    FMC Corp

    FMCMaterials
    0.12%
  • 122

    Fortinet, Inc.

    FTNTInformation Technology
    0.10%
  • 123

    Nutanix Inc - A

    NTNXInformation Technology
    0.09%
  • 124

    Paycom Software Inc .

    PAYCInformation Technology
    0.09%
  • 125

    General Mills Inc (gis Un)

    GISUnknown
    0.09%
  • 126

    Target Corporation

    TGTConsumer Discretionary
    0.07%
  • 127

    Net Current Assets

    Other
    0.03%