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FLV Holdings Information

Compare
Holdings Count
49
Total Assets
272.17M
Top 10 Percentage
35.58%
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
49 Holdings as of Nov 21, 2025
49 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
4.59%
$12.33M
$491.26B
30.89%
13 Buy
7 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.96%
$10.64M
$811.29B
19.07%
11 Buy
6 Hold
0 Sell
Moderate Buy
Duke Energy
3.72%
$9.99M
$95.50B
6.78%
8 Buy
7 Hold
0 Sell
Moderate Buy
Unilever plc
3.70%
$9.94M
$147.17B
3.05%
2 Buy
0 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
3.57%
$9.59M
$58.18B
-5.45%
4 Buy
6 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
3.45%
$9.26M
$12.30B
-18.87%
5 Buy
0 Hold
1 Sell
Moderate Buy
Kenvue, Inc.
3.30%
$8.87M
$31.88B
-31.35%
4 Buy
9 Hold
0 Sell
Moderate Buy
Oneok Inc
3.25%
$8.73M
$44.38B
-36.75%
8 Buy
6 Hold
0 Sell
Moderate Buy
Becton, Dickinson and Co
3.04%
$8.17M
$55.24B
-14.53%
2 Buy
5 Hold
0 Sell
Moderate Buy
BlackRock Inc.
2.98%
$8.01M
$165.54B
-1.63%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.24%Financial18.32%Healthcare14.97%Consumer Defensive10.03%Industrials9.23%Technology6.78%Energy5.72%Utilities4.53%Communication Services3.81%Consumer Cyclical1.88%Real Estate1.57%Basic Materials0.91%General22.24%Financial
Financial
22.24%
Healthcare
18.32%
Consumer Defensive
14.97%
Industrials
10.03%
Technology
9.23%
Energy
6.78%
Utilities
5.72%
Communication Services
4.53%
Consumer Cyclical
3.81%
Real Estate
1.88%
Basic Materials
1.57%
General
0.91%

Countries Breakdown

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

Breakdown By Smart Score

12.08%Outperform1013.18%Outperform914.13%Outperform815.19%Neutral714.53%Neutral610.35%Neutral58.08%Neutral411.47%Underperform31.00%Underperform17
The weighted average smart score of the FLV ETF is 7
10
12.08%
9
13.18%
8
14.13%
7
15.19%
6
14.53%
5
10.35%
4
8.08%
3
11.47%
2
0.00%
1
1.00%

FLV ETF FAQ

What are ETF FLV’s top 3 holdings?
FLV’s top 3 holdings are JNJ, JPM, DUK.
    What is ETF FLV’s holdings count?
    ETF FLV’s is holdings 49 different assets.
      What are the total assets of ETF FLV?
      ETF FLV’s total assets are 272.17M.
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