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FLCV Holdings Information

Compare
Holdings Count
127
Total Assets
70.09M
Top 10 Percentage
23.56%
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 Dec 23, 2025
127 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.86%
$3.40M
$3.75T
60.29%
28 Buy
7 Hold
0 Sell
Strong Buy
Travelers Companies Inc
2.49%
$1.74M
$65.05B
20.41%
6 Buy
6 Hold
2 Sell
Moderate Buy
Salesforce.com
2.20%
$1.54M
$247.96B
-23.52%
31 Buy
10 Hold
1 Sell
Moderate Buy
Fiserv, Inc.
2.14%
$1.50M
$36.91B
-67.67%
9 Buy
20 Hold
0 Sell
Moderate Buy
Philip Morris International
2.14%
$1.50M
$248.60B
31.85%
8 Buy
0 Hold
0 Sell
Strong Buy
State Street
2.03%
$1.42M
$36.55B
31.66%
10 Buy
2 Hold
1 Sell
Moderate Buy
Prudential Financial
1.99%
$1.39M
$40.19B
-4.26%
0 Buy
9 Hold
1 Sell
Hold
Ameriprise Financial Services
1.97%
$1.38M
$46.07B
-7.50%
4 Buy
4 Hold
2 Sell
Hold
Abbvie
1.92%
$1.34M
$402.80B
27.11%
15 Buy
7 Hold
0 Sell
Moderate Buy
Veralto Corporation
1.83%
$1.28M
$24.98B
-0.85%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.35%Financial13.29%Healthcare13.10%Technology11.78%Industrials8.70%Consumer Cyclical8.67%Communication Services7.47%Consumer Defensive4.68%Energy4.10%Utilities3.95%Basic Materials2.91%Real Estate21.35%Financial
Financial
21.35%
Healthcare
13.29%
Technology
13.10%
Industrials
11.78%
Consumer Cyclical
8.70%
Communication Services
8.67%
Consumer Defensive
7.47%
Energy
4.68%
Utilities
4.10%
Basic Materials
3.95%
Real Estate
2.91%

Countries Breakdown

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

Breakdown By Smart Score

19.36%Outperform105.42%Outperform923.01%Outperform817.15%Neutral717.76%Neutral67.57%Neutral55.50%Neutral42.63%Underperform31.41%Underperform20.20%Underperform17
The weighted average smart score of the FLCV ETF is 7
10
19.36%
9
5.42%
8
23.01%
7
17.15%
6
17.76%
5
7.57%
4
5.50%
3
2.63%
2
1.41%
1
0.20%

FLCV ETF FAQ

What are ETF FLCV’s top 3 holdings?
FLCV’s top 3 holdings are GOOGL, TRV, CRM.
    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 70.09M.
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