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FLV Holdings Information

FLV has a total of 43 holdings. The top 10 holdings account for 38.96%.
Holdings Count
43
Total Assets
226.17M
Top 10 Percentage
38.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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43 Holdings as of Jan 17, 2025
43 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
7.21%
$16.60M
$355.77B
-8.34%
4 Buy
7 Hold
0 Sell
Moderate Buy
Unilever plc
4.05%
$9.32M
$136.74B
17.51%
0 Buy
1 Hold
0 Sell
Hold
Medtronic
3.91%
$9.00M
$111.76B
1.01%
8 Buy
7 Hold
0 Sell
Moderate Buy
Duke Energy
3.81%
$8.76M
$84.25B
13.77%
9 Buy
5 Hold
0 Sell
Moderate Buy
Zimmer Biomet Holdings
3.78%
$8.69M
$21.69B
-12.02%
5 Buy
9 Hold
1 Sell
Moderate Buy
United Parcel Service
3.57%
$8.22M
$110.89B
-16.99%
13 Buy
4 Hold
2 Sell
Moderate Buy
Norfolk Southern Corp
3.55%
$8.16M
$55.91B
5.49%
11 Buy
5 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
3.04%
$7.00M
$715.86B
51.88%
11 Buy
8 Hold
1 Sell
Moderate Buy
Analog Devices, Inc.
3.03%
$6.97M
$106.67B
13.19%
12 Buy
6 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
3.01%
$6.93M
$59.71B
25.01%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.93%Healthcare20.32%Financial13.51%Consumer Defensive10.84%Technology10.12%Industrials6.69%Energy6.27%Utilities2.01%Real Estate1.83%Communication Services1.55%Consumer Cyclical1.50%Basic Materials1.43%General23.93%Healthcare
Healthcare
23.93%
Financial
20.32%
Consumer Defensive
13.51%
Technology
10.84%
Industrials
10.12%
Energy
6.69%
Utilities
6.27%
Real Estate
2.01%
Communication Services
1.83%
Consumer Cyclical
1.55%
Basic Materials
1.50%
General
1.43%

Countries Breakdown

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

Breakdown By Smart Score

24.98%Outperform1012.77%Outperform96.13%Outperform818.37%Neutral717.24%Neutral615.29%Neutral51.29%Neutral43.93%Underperform310
The weighted average smart score of the FLV ETF is 10
10
24.98%
9
12.77%
8
6.13%
7
18.37%
6
17.24%
5
15.29%
4
1.29%
3
3.93%
2
0.00%
1
0.00%

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 226.17M.
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