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FLV Holdings Information

Compare
Holdings Count
51
Total Assets
345.97M
Top 10 Percentage
32.83%
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

51 Holdings as of May 01, 2026
51 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marsh & Mclennan Companies, Inc.
4.58%
$14.92M
$80.06B
-26.89%
4 Buy
9 Hold
1 Sell
Hold
Duke Energy
3.62%
$11.79M
$100.08B
5.77%
8 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
3.41%
$11.11M
$1.02T
-7.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
BlackRock Inc.
3.19%
$10.41M
$173.03B
15.33%
9 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.15%
$10.26M
$546.90B
46.57%
11 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.09%
$10.09M
$842.74B
23.72%
9 Buy
7 Hold
0 Sell
Moderate Buy
Oneok Inc
3.06%
$9.97M
$56.93B
12.74%
7 Buy
8 Hold
0 Sell
Moderate Buy
Becton, Dickinson and Co
3.05%
$9.94M
$42.51B
-10.59%
5 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
3.01%
$9.80M
$380.38B
40.69%
18 Buy
4 Hold
0 Sell
Strong Buy
Norfolk Southern Corp
2.68%
$8.72M
$70.95B
40.80%
3 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

22.90%Financial15.50%Healthcare13.37%Consumer Defensive11.62%Industrials10.86%Technology9.46%Energy5.34%Utilities3.59%Communication Services3.34%Consumer Cyclical3.10%Basic Materials0.93%General22.90%Financial
Financial
22.90%
Healthcare
15.50%
Consumer Defensive
13.37%
Industrials
11.62%
Technology
10.86%
Energy
9.46%
Utilities
5.34%
Communication Services
3.59%
Consumer Cyclical
3.34%
Basic Materials
3.10%
General
0.93%

Countries Breakdown

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

Breakdown By Smart Score

10.24%Outperform1019.89%Outperform96.24%Outperform814.15%Neutral722.72%Neutral613.18%Neutral56.64%Neutral43.18%Underperform32.54%Underperform21.22%Underperform17
The weighted average smart score of the FLV ETF is 7
10
10.24%
9
19.89%
8
6.24%
7
14.15%
6
22.72%
5
13.18%
4
6.64%
3
3.18%
2
2.54%
1
1.22%

FLV ETF News

FLV ETF FAQ

What are ETF FLV’s top 3 holdings?
FLV’s top 3 holdings are MRSH, DUK, BRK.B.
    What is ETF FLV’s holdings count?
    ETF FLV’s is holdings 51 different assets.
      What are the total assets of ETF FLV?
      ETF FLV’s total assets are 345.97M.
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