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FLV ETF Holdings Information

FLV has a total of 43 holdings. The top 10 holdings account for 40.26%.
Compare
Holdings Count
43
Total Assets
234.92M
Top 10 Percentage
40.26%
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
43 Holdings as of Apr 04, 2025
43 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
7.72%
$16.94M
$369.29B
0.56%
6 Buy
8 Hold
0 Sell
Moderate Buy
Unilever plc
4.33%
$9.50M
$151.54B
23.70%
4 Buy
0 Hold
0 Sell
Strong Buy
Medtronic
3.84%
$8.41M
$106.30B
-1.99%
9 Buy
9 Hold
1 Sell
Moderate Buy
Duke Energy
3.79%
$8.32M
$92.41B
24.00%
10 Buy
5 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.67%
$8.04M
$587.97B
6.50%
11 Buy
7 Hold
0 Sell
Moderate Buy
Zimmer Biomet Holdings
3.59%
$7.88M
$21.37B
-15.70%
6 Buy
12 Hold
1 Sell
Moderate Buy
Norfolk Southern Corp
3.55%
$7.80M
$47.72B
-15.64%
12 Buy
7 Hold
1 Sell
Moderate Buy
Analog Devices, Inc.
3.30%
$7.23M
$81.64B
-16.31%
12 Buy
5 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
3.24%
$7.12M
$45.41B
-10.45%
8 Buy
8 Hold
0 Sell
Moderate Buy
Oneok Inc
3.23%
$7.09M
$50.51B
1.52%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.60%Healthcare21.15%Financial12.34%Consumer Defensive11.52%Technology9.95%Industrials7.03%Energy5.82%Utilities3.33%Consumer Cyclical1.47%Basic Materials1.43%Communication Services1.41%Real Estate0.95%General23.60%Healthcare
Healthcare
23.60%
Financial
21.15%
Consumer Defensive
12.34%
Technology
11.52%
Industrials
9.95%
Energy
7.03%
Utilities
5.82%
Consumer Cyclical
3.33%
Basic Materials
1.47%
Communication Services
1.43%
Real Estate
1.41%
General
0.95%

Countries Breakdown

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

Breakdown By Smart Score

16.29%Outperform1026.66%Outperform922.19%Outperform812.61%Neutral77.69%Neutral63.30%Neutral54.24%Neutral41.64%Underperform33.38%Underperform22.01%Underperform18
The weighted average smart score of the FLV ETF is 8
10
16.29%
9
26.66%
8
22.19%
7
12.61%
6
7.69%
5
3.30%
4
4.24%
3
1.64%
2
3.38%
1
2.01%

FLV ETF FAQ

What are ETF FLV’s top 3 holdings?
FLV’s top 3 holdings are JNJ, UL, MDT.
    What is ETF FLV’s holdings count?
    ETF FLV’s is holdings 43 different assets.
      What are the total assets of ETF FLV?
      ETF FLV’s total assets are 234.92M.
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