tiprankstipranks
Advertisement

FLV Holdings Information

Compare
Holdings Count
51
Total Assets
345.46M
Top 10 Percentage
32.83%
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

Top Holdings

51 Holdings as of May 04, 2026
51 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marsh & Mclennan Companies, Inc.
4.58%
$14.92M
$80.88B
-26.61%
5 Buy
9 Hold
1 Sell
Moderate Buy
Duke Energy
3.62%
$11.79M
$99.18B
4.06%
8 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.41%
$11.11M
$1.01T
-10.17%
1 Buy
1 Hold
0 Sell
Moderate Buy
BlackRock Inc.
3.19%
$10.41M
$171.49B
13.97%
9 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.15%
$10.26M
$539.70B
43.39%
11 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.09%
$10.09M
$824.35B
24.06%
9 Buy
7 Hold
0 Sell
Moderate Buy
Oneok Inc
3.06%
$9.97M
$57.10B
6.67%
7 Buy
9 Hold
0 Sell
Moderate Buy
Becton, Dickinson and Co
3.05%
$9.94M
$41.66B
-13.74%
5 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
3.01%
$9.80M
$383.67B
41.87%
18 Buy
4 Hold
0 Sell
Strong Buy
Norfolk Southern Corp
2.68%
$8.72M
$70.00B
42.54%
3 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.90%Financial15.50%Healthcare13.37%Consumer Defensive11.62%Industrials10.86%Technology9.46%Energy5.34%Utilities3.59%Communication Services3.34%Consumer Cyclical3.10%Basic Materials0.93%General22.90%Financial
Financial
22.90%
Healthcare
15.50%
Consumer Defensive
13.37%
Industrials
11.62%
Technology
10.86%
Energy
9.46%
Utilities
5.34%
Communication Services
3.59%
Consumer Cyclical
3.34%
Basic Materials
3.10%
General
0.93%

Countries Breakdown

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

Breakdown By Smart Score

6.04%Outperform1022.94%Outperform912.55%Outperform826.09%Neutral713.61%Neutral62.08%Neutral512.94%Neutral41.22%Underperform32.54%Underperform27
The weighted average smart score of the FLV ETF is 7
10
6.04%
9
22.94%
8
12.55%
7
26.09%
6
13.61%
5
2.08%
4
12.94%
3
1.22%
2
2.54%
1
0.00%

FLV ETF News

FLV ETF FAQ

What are ETF FLV’s top 3 holdings?
FLV’s top 3 holdings are MRSH, DUK, BRK.B.
    What is ETF FLV’s holdings count?
    ETF FLV’s is holdings 51 different assets.
      What are the total assets of ETF FLV?
      ETF FLV’s total assets are 345.46M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement