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FLCV Holdings Information

Compare
Holdings Count
127
Total Assets
69.69M
Top 10 Percentage
22.31%
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
127 Holdings as of Jan 19, 2026
127 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.82%
$3.34M
$4.06T
69.78%
27 Buy
7 Hold
0 Sell
Strong Buy
Travelers Companies Inc
2.38%
$1.65M
$60.53B
12.48%
5 Buy
6 Hold
2 Sell
Hold
Fiserv, Inc.
2.05%
$1.43M
$35.92B
-68.22%
8 Buy
19 Hold
0 Sell
Moderate Buy
Prudential Financial
1.94%
$1.35M
$40.75B
-6.15%
0 Buy
9 Hold
0 Sell
Hold
Ameriprise Financial Services
1.91%
$1.33M
$47.15B
-7.98%
4 Buy
4 Hold
2 Sell
Hold
State Street
1.91%
$1.33M
$37.63B
39.60%
7 Buy
4 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.90%
$1.32M
$950.04B
30.19%
25 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
1.84%
$1.28M
$218.82B
-30.03%
29 Buy
9 Hold
1 Sell
Moderate Buy
Veralto Corporation
1.80%
$1.25M
$25.62B
-0.26%
2 Buy
5 Hold
0 Sell
Moderate Buy
Exelon Corp.
1.76%
$1.22M
$44.60B
13.47%
4 Buy
6 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

20.17%Financial13.26%Technology13.12%Healthcare12.92%Industrials9.19%Consumer Cyclical8.46%Communication Services6.40%Consumer Defensive4.87%Energy4.34%Utilities4.32%Basic Materials2.94%Real Estate20.17%Financial
Financial
20.17%
Technology
13.26%
Healthcare
13.12%
Industrials
12.92%
Consumer Cyclical
9.19%
Communication Services
8.46%
Consumer Defensive
6.40%
Energy
4.87%
Utilities
4.34%
Basic Materials
4.32%
Real Estate
2.94%

Countries Breakdown

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

Breakdown By Smart Score

15.03%Outperform1018.29%Outperform920.78%Outperform821.92%Neutral712.84%Neutral63.39%Neutral54.17%Neutral40.11%Underperform33.27%Underperform20.21%Underperform18
The weighted average smart score of the FLCV ETF is 8
10
15.03%
9
18.29%
8
20.78%
7
21.92%
6
12.84%
5
3.39%
4
4.17%
3
0.11%
2
3.27%
1
0.21%

FLCV ETF FAQ

What are ETF FLCV’s top 3 holdings?
FLCV’s top 3 holdings are GOOGL, TRV, FISV.
    What is ETF FLCV’s holdings count?
    ETF FLCV’s is holdings 127 different assets.
      What are the total assets of ETF FLCV?
      ETF FLCV’s total assets are 69.69M.
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