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FFLV Holdings Information

Compare
Holdings Count
131
Total Assets
11.97M
Top 10 Percentage
29.75%
Asset Class
Equity
Category
Size And Style
Region
Global
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
131 Holdings as of Dec 02, 2025
131 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.18%
$618.67K
$3.81T
83.30%
30 Buy
7 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.64%
$434.75K
$486.58B
3.08%
11 Buy
4 Hold
0 Sell
Moderate Buy
Cisco
3.28%
$391.81K
$303.72B
30.41%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bank of America
3.20%
$382.22K
$388.42B
16.65%
17 Buy
1 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.13%
$374.37K
$270.97B
22.30%
10 Buy
5 Hold
0 Sell
Moderate Buy
Travelers Companies Inc
2.67%
$319.39K
$64.36B
8.59%
6 Buy
6 Hold
2 Sell
Moderate Buy
Hartford Insurance Group Inc
2.63%
$313.84K
$37.65B
10.32%
9 Buy
8 Hold
0 Sell
Moderate Buy
Welltower, Inc.
2.06%
$246.08K
$139.46B
51.15%
12 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.99%
$237.88K
$494.92B
36.46%
13 Buy
7 Hold
0 Sell
Moderate Buy
Merck & Company
1.97%
$235.50K
$250.76B
0.89%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.81%Financial12.16%Technology11.63%Healthcare11.13%Industrials7.76%Consumer Cyclical7.71%Communication Services7.67%Energy6.87%Consumer Defensive4.95%Real Estate4.29%Basic Materials4.01%Utilities21.81%Financial
Financial
21.81%
Technology
12.16%
Healthcare
11.63%
Industrials
11.13%
Consumer Cyclical
7.76%
Communication Services
7.71%
Energy
7.67%
Consumer Defensive
6.87%
Real Estate
4.95%
Basic Materials
4.29%
Utilities
4.01%

Countries Breakdown

98.95%United States0.89%Canada0.16%France98.95%United States
United States
98.95%
Canada
0.89%
France
0.16%

Breakdown By Smart Score

13.00%Outperform109.76%Outperform924.90%Outperform823.58%Neutral713.14%Neutral67.18%Neutral54.48%Neutral41.45%Underperform31.94%Underperform20.57%Underperform17
The weighted average smart score of the FFLV ETF is 7
10
13.00%
9
9.76%
8
24.90%
7
23.58%
6
13.14%
5
7.18%
4
4.48%
3
1.45%
2
1.94%
1
0.57%

FFLV ETF FAQ

What are ETF FFLV’s top 3 holdings?
FFLV’s top 3 holdings are GOOGL, XOM, CSCO.
    What is ETF FFLV’s holdings count?
    ETF FFLV’s is holdings 131 different assets.
      What are the total assets of ETF FFLV?
      ETF FFLV’s total assets are 11.97M.
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