FLCV ETF

$32.65
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Showing 10 of 127 holdings(as of Jan 30, 2026)Top 10 Weight: 22.43%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsInsurTechHealth InsuranceRegulatory TechnologyClimate SolutionsValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationAsset Management

FLCV ETF Top Holdings

FLCV holdings top 10 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.

Showing 10 of 127 holdingsTop 10 Weight: 22.43%
#TickerNameIndustryWeightAllocation
1GOOGLAlphabet Inc,class ACommunication Services4.51%
2TRVThe Travelers Cos, Inc.Financials2.67%
3WMTWalmart, Inc.Consumer Staples2.07%
4AMPAmeriprise Financial IncFinancials2.04%
5STTState Street Corp.Financials1.98%
6CRMSalesforce Inc Crm Us EquityInformation Technology1.93%
7FIFiserv, Inc. (United States)Information Technology1.87%
8CECelanese CorpMaterials1.81%
9PRUPrudential Financial IncFinancials1.80%
10ABBVAbbvie IncHealth Care1.75%
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Holdings Distribution

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