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FFLV Holdings Information

Compare
Holdings Count
131
Total Assets
16.38M
Top 10 Percentage
27.76%
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 20, 2026
131 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.52%
$740.17K
$3.67T
75.32%
27 Buy
6 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.34%
$710.77K
$635.44B
33.06%
12 Buy
5 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
2.81%
$460.88K
$273.88B
14.45%
10 Buy
9 Hold
0 Sell
Moderate Buy
Bank of America
2.62%
$428.81K
$384.86B
18.41%
15 Buy
4 Hold
0 Sell
Strong Buy
Travelers Companies Inc
2.47%
$405.46K
$64.54B
27.04%
7 Buy
8 Hold
2 Sell
Moderate Buy
Hartford Insurance Group Inc
2.29%
$374.77K
$39.36B
27.59%
9 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.24%
$367.40K
$590.40B
49.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Cisco
2.24%
$366.72K
$308.80B
23.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
Merck & Company
2.16%
$354.73K
$301.96B
36.60%
14 Buy
6 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.08%
$340.78K
$189.50B
37.70%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.42%Financial12.52%Healthcare12.19%Industrials11.39%Technology8.87%Consumer Cyclical8.36%Energy7.32%Communication Services6.97%Consumer Defensive4.44%Real Estate3.99%Utilities3.87%Basic Materials0.65%General19.42%Financial
Financial
19.42%
Healthcare
12.52%
Industrials
12.19%
Technology
11.39%
Consumer Cyclical
8.87%
Energy
8.36%
Communication Services
7.32%
Consumer Defensive
6.97%
Real Estate
4.44%
Utilities
3.99%
Basic Materials
3.87%
General
0.65%

Countries Breakdown

96.92%United States1.32%Canada1.20%United Kingdom0.45%Switzerland0.11%France96.92%United States
United States
96.92%
Canada
1.32%
United Kingdom
1.20%
Switzerland
0.45%
France
0.11%

Breakdown By Smart Score

8.61%Outperform1019.81%Outperform912.56%Outperform830.04%Neutral711.28%Neutral63.89%Neutral57.16%Neutral42.71%Underperform33.93%Underperform27
The weighted average smart score of the FFLV ETF is 7
10
8.61%
9
19.81%
8
12.56%
7
30.04%
6
11.28%
5
3.89%
4
7.16%
3
2.71%
2
3.93%
1
0.00%

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 16.38M.
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