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FLCV Holdings Information

Compare
Holdings Count
129
Total Assets
65.56M
Top 10 Percentage
22.15%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
129 Holdings as of Nov 11, 2025
129 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
3.97%
$2.60M
$3.50T
60.39%
30 Buy
7 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.30%
$1.51M
$156.04B
79.11%
12 Buy
6 Hold
1 Sell
Moderate Buy
Travelers Companies Inc
2.27%
$1.49M
$62.99B
10.86%
6 Buy
7 Hold
2 Sell
Moderate Buy
Philip Morris International
2.22%
$1.46M
$241.39B
26.23%
8 Buy
1 Hold
0 Sell
Strong Buy
Prudential Financial
1.96%
$1.29M
$37.45B
-14.94%
0 Buy
9 Hold
1 Sell
Hold
State Street
1.96%
$1.28M
$33.43B
25.46%
10 Buy
2 Hold
1 Sell
Moderate Buy
Exelon Corp.
1.89%
$1.24M
$45.93B
19.08%
7 Buy
5 Hold
2 Sell
Moderate Buy
The Progressive Corporation
1.88%
$1.23M
$127.56B
-16.17%
8 Buy
8 Hold
1 Sell
Moderate Buy
Veralto Corporation
1.85%
$1.22M
$24.48B
-5.29%
2 Buy
4 Hold
0 Sell
Moderate Buy
Abbvie
1.84%
$1.21M
$386.54B
31.61%
14 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.79%Financial12.85%Healthcare11.84%Industrials11.18%Technology8.88%Consumer Cyclical8.65%Communication Services7.75%Consumer Defensive5.05%Energy4.15%Utilities3.79%Basic Materials3.06%Real Estate22.79%Financial
Financial
22.79%
Healthcare
12.85%
Industrials
11.84%
Technology
11.18%
Consumer Cyclical
8.88%
Communication Services
8.65%
Consumer Defensive
7.75%
Energy
5.05%
Utilities
4.15%
Basic Materials
3.79%
Real Estate
3.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.01%Outperform1019.81%Outperform912.30%Outperform820.18%Neutral719.48%Neutral65.75%Neutral56.91%Neutral46.35%Underperform31.95%Underperform20.27%Underperform17
The weighted average smart score of the FLCV ETF is 7
10
7.01%
9
19.81%
8
12.30%
7
20.18%
6
19.48%
5
5.75%
4
6.91%
3
6.35%
2
1.95%
1
0.27%

FLCV ETF FAQ

What are ETF FLCV’s top 3 holdings?
FLCV’s top 3 holdings are GOOGL, GEV, TRV.
    What is ETF FLCV’s holdings count?
    ETF FLCV’s is holdings 129 different assets.
      What are the total assets of ETF FLCV?
      ETF FLCV’s total assets are 65.56M.
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