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FLCV Holdings Information

Compare
Holdings Count
127
Total Assets
80.86M
Top 10 Percentage
24.28%
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

127 Holdings as of Apr 14, 2026
127 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
5.07%
$4.12M
$3.88T
112.98%
25 Buy
5 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.06%
$2.48M
$284.10B
-46.16%
18 Buy
5 Hold
0 Sell
Strong Buy
Travelers Companies Inc
2.67%
$2.17M
$65.15B
20.00%
7 Buy
7 Hold
2 Sell
Moderate Buy
Fiserv, Inc.
2.60%
$2.11M
$31.44B
-72.27%
4 Buy
17 Hold
1 Sell
Hold
State Street
1.90%
$1.54M
$39.47B
74.18%
8 Buy
5 Hold
0 Sell
Moderate Buy
Exelon Corp.
1.88%
$1.53M
$49.25B
4.11%
7 Buy
7 Hold
2 Sell
Moderate Buy
Micron Technology
1.80%
$1.46M
$481.05B
555.49%
25 Buy
3 Hold
0 Sell
Strong Buy
Accenture Plc
1.79%
$1.45M
$117.85B
-34.05%
16 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.76%
$1.43M
$993.12B
33.07%
28 Buy
2 Hold
0 Sell
Strong Buy
The Bank of New York Mellon Corporation
1.76%
$1.43M
$88.71B
67.81%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.61%Financial13.37%Industrials12.52%Healthcare12.47%Technology9.35%Consumer Cyclical7.89%Communication Services5.72%Energy5.61%Consumer Defensive4.54%Utilities4.23%Basic Materials3.08%Real Estate2.61%General18.61%Financial
Financial
18.61%
Industrials
13.37%
Healthcare
12.52%
Technology
12.47%
Consumer Cyclical
9.35%
Communication Services
7.89%
Energy
5.72%
Consumer Defensive
5.61%
Utilities
4.54%
Basic Materials
4.23%
Real Estate
3.08%
General
2.61%

Countries Breakdown

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

Breakdown By Smart Score

11.85%Outperform1012.01%Outperform923.18%Outperform820.01%Neutral710.39%Neutral66.31%Neutral511.80%Neutral40.13%Underperform33.65%Underperform20.67%Underperform17
The weighted average smart score of the FLCV ETF is 7
10
11.85%
9
12.01%
8
23.18%
7
20.01%
6
10.39%
5
6.31%
4
11.80%
3
0.13%
2
3.65%
1
0.67%

FLCV ETF News

FLCV ETF FAQ

What are ETF FLCV’s top 3 holdings?
FLCV’s top 3 holdings are GOOGL, UNH, TRV.
    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 80.86M.
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