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FLV Holdings Information

Compare
Holdings Count
50
Total Assets
321.27M
Top 10 Percentage
32.64%
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

50 Holdings as of Mar 20, 2026
50 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Marsh & Mclennan Companies, Inc.
3.54%
$10.16M
$85.44B
-24.03%
6 Buy
11 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
3.40%
$9.76M
$772.86B
18.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
Duke Energy
3.39%
$9.73M
$98.62B
6.47%
7 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.34%
$9.58M
$567.22B
43.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Truist Financial Corporation
3.26%
$9.34M
$55.16B
6.62%
12 Buy
4 Hold
1 Sell
Moderate Buy
Unilever plc
3.24%
$9.29M
$133.95B
-6.82%
0 Buy
1 Hold
0 Sell
Hold
Berkshire Hathaway B
3.20%
$9.19M
$1.04T
-7.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
Oneok Inc
3.17%
$9.09M
$56.18B
-10.20%
6 Buy
6 Hold
0 Sell
Moderate Buy
BlackRock Inc.
3.08%
$8.83M
$156.29B
0.65%
9 Buy
1 Hold
0 Sell
Strong Buy
Pepsico
3.01%
$8.62M
$205.05B
3.16%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.01%Financial15.95%Healthcare15.20%Consumer Defensive10.18%Industrials8.59%Energy8.47%Technology5.15%Utilities4.04%Communication Services3.73%Consumer Cyclical2.93%Basic Materials1.83%Real Estate0.90%General23.01%Financial
Financial
23.01%
Healthcare
15.95%
Consumer Defensive
15.20%
Industrials
10.18%
Energy
8.59%
Technology
8.47%
Utilities
5.15%
Communication Services
4.04%
Consumer Cyclical
3.73%
Basic Materials
2.93%
Real Estate
1.83%
General
0.90%

Countries Breakdown

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

Breakdown By Smart Score

13.99%Outperform1013.33%Outperform827.59%Neutral77.43%Neutral68.34%Neutral55.59%Neutral412.87%Underperform39.11%Underperform21.74%Underperform16
The weighted average smart score of the FLV ETF is 6
10
13.99%
9
0.00%
8
13.33%
7
27.59%
6
7.43%
5
8.34%
4
5.59%
3
12.87%
2
9.11%
1
1.74%

FLV ETF News

FLV ETF FAQ

What are ETF FLV’s top 3 holdings?
FLV’s top 3 holdings are MRSH, JPM, DUK.
    What is ETF FLV’s holdings count?
    ETF FLV’s is holdings 50 different assets.
      What are the total assets of ETF FLV?
      ETF FLV’s total assets are 321.27M.
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