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FFLV ETF Holdings Information

FFLV has a total of 135 holdings. The top 10 holdings account for 32.65%.
Compare
Holdings Count
135
Total Assets
10.25M
Top 10 Percentage
32.65%
Asset Class
Equity
Category
Size And Style
Region
Global
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
135 Holdings as of May 16, 2025
135 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.27%
$437.47K
$466.26B
-9.57%
9 Buy
6 Hold
0 Sell
Moderate Buy
Cisco
4.03%
$413.19K
$253.10B
32.07%
9 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
3.78%
$387.04K
$364.11B
-2.14%
7 Buy
8 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.54%
$363.03K
Wells Fargo & Company
3.39%
$347.79K
$247.90B
24.72%
11 Buy
3 Hold
0 Sell
Strong Buy
Hartford Financial Services
3.24%
$332.43K
$37.25B
27.09%
7 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
3.11%
$318.91K
$336.60B
13.74%
17 Buy
3 Hold
0 Sell
Strong Buy
Travelers Companies Inc
2.93%
$299.89K
$62.00B
24.54%
6 Buy
7 Hold
2 Sell
Moderate Buy
Us Foods Holding Corp.
2.22%
$227.63K
$17.73B
38.92%
9 Buy
0 Hold
0 Sell
Strong Buy
Philip Morris International
2.14%
$219.88K
$265.29B
70.73%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.51%Financial15.44%Healthcare11.94%Technology10.58%Industrials9.62%Energy7.56%Consumer Defensive5.94%Real Estate5.23%Consumer Cyclical3.83%Basic Materials3.72%Utilities3.57%Communication Services0.77%Consumer Goods0.30%General21.51%Financial
Financial
21.51%
Healthcare
15.44%
Technology
11.94%
Industrials
10.58%
Energy
9.62%
Consumer Defensive
7.56%
Real Estate
5.94%
Consumer Cyclical
5.23%
Basic Materials
3.83%
Utilities
3.72%
Communication Services
3.57%
Consumer Goods
0.77%
General
0.30%

Countries Breakdown

97.59%United States1.28%Canada0.93%Spain0.20%France97.59%United States
United States
97.59%
Canada
1.28%
Spain
0.93%
France
0.20%

Breakdown By Smart Score

6.11%Outperform1018.43%Outperform910.95%Outperform817.12%Neutral722.63%Neutral610.31%Neutral58.52%Neutral42.03%Underperform32.10%Underperform21.80%Underperform17
The weighted average smart score of the FFLV ETF is 7
10
6.11%
9
18.43%
8
10.95%
7
17.12%
6
22.63%
5
10.31%
4
8.52%
3
2.03%
2
2.10%
1
1.80%

FFLV ETF FAQ

What are ETF FFLV’s top 3 holdings?
FFLV’s top 3 holdings are XOM, CSCO, JNJ.
    What is ETF FFLV’s holdings count?
    ETF FFLV’s is holdings 135 different assets.
      What are the total assets of ETF FFLV?
      ETF FFLV’s total assets are 10.25M.
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