tiprankstipranks
Trending News
More News >
Advertisement

FFLV Holdings Information

Compare
Holdings Count
131
Total Assets
16.47M
Top 10 Percentage
27.88%
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 Feb 23, 2026
131 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.67%
$761.28K
$3.76T
77.23%
27 Buy
6 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.35%
$709.78K
$621.93B
36.02%
12 Buy
6 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
2.75%
$448.14K
$261.54B
11.28%
10 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
2.54%
$414.99K
$363.58B
14.72%
15 Buy
4 Hold
0 Sell
Strong Buy
Travelers Companies Inc
2.53%
$412.89K
$66.05B
20.96%
7 Buy
8 Hold
2 Sell
Moderate Buy
Hartford Insurance Group Inc
2.30%
$375.38K
$38.77B
20.73%
8 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.24%
$365.81K
$593.51B
48.28%
9 Buy
5 Hold
0 Sell
Moderate Buy
Cisco
2.22%
$362.89K
$308.64B
21.58%
9 Buy
4 Hold
0 Sell
Moderate Buy
Merck & Company
2.21%
$360.44K
$307.60B
35.55%
14 Buy
6 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.07%
$337.87K
$183.17B
32.38%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.09%Financial12.55%Healthcare12.18%Industrials11.35%Technology8.80%Consumer Cyclical8.40%Energy7.50%Communication Services7.14%Consumer Defensive4.52%Real Estate4.04%Utilities3.82%Basic Materials0.63%General19.09%Financial
Financial
19.09%
Healthcare
12.55%
Industrials
12.18%
Technology
11.35%
Consumer Cyclical
8.80%
Energy
8.40%
Communication Services
7.50%
Consumer Defensive
7.14%
Real Estate
4.52%
Utilities
4.04%
Basic Materials
3.82%
General
0.63%

Countries Breakdown

96.93%United States1.33%Canada1.18%United Kingdom0.46%Switzerland0.11%France96.93%United States
United States
96.93%
Canada
1.33%
United Kingdom
1.18%
Switzerland
0.46%
France
0.11%

Breakdown By Smart Score

5.31%Outperform1021.05%Outperform918.23%Outperform823.14%Neutral711.65%Neutral67.42%Neutral53.81%Neutral46.17%Underperform32.65%Underperform20.55%Underperform17
The weighted average smart score of the FFLV ETF is 7
10
5.31%
9
21.05%
8
18.23%
7
23.14%
6
11.65%
5
7.42%
4
3.81%
3
6.17%
2
2.65%
1
0.55%

FFLV ETF FAQ

What are ETF FFLV’s top 3 holdings?
FFLV’s top 3 holdings are GOOGL, XOM, WFC.
    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 16.47M.
        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