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FFLV Holdings Information

Compare
Holdings Count
133
Total Assets
11.66M
Top 10 Percentage
29.65%
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
133 Holdings as of Nov 07, 2025
133 Holdings as of Nov 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
4.81%
$557.83K
$3.37T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.72%
$431.44K
$494.34B
-3.21%
12 Buy
6 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
3.32%
$384.77K
$270.09B
22.84%
11 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
3.30%
$382.94K
$388.49B
17.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Cisco
3.21%
$372.60K
$280.95B
22.41%
9 Buy
5 Hold
0 Sell
Moderate Buy
Hartford Financial Services
2.73%
$317.29K
$36.06B
10.20%
9 Buy
8 Hold
0 Sell
Moderate Buy
Travelers Companies Inc
2.64%
$305.82K
$62.42B
8.92%
7 Buy
7 Hold
2 Sell
Moderate Buy
Welltower, Inc.
2.10%
$243.15K
$130.57B
37.66%
14 Buy
1 Hold
0 Sell
Strong Buy
Gilead Sciences
1.92%
$222.74K
$147.46B
23.07%
18 Buy
3 Hold
0 Sell
Strong Buy
Shell Plc
1.91%
$221.84K
$215.50B
12.72%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.98%Financial12.33%Industrials12.27%Technology11.50%Healthcare7.90%Energy7.58%Communication Services7.42%Consumer Cyclical6.56%Consumer Defensive4.62%Real Estate4.14%Utilities3.70%Basic Materials21.98%Financial
Financial
21.98%
Industrials
12.33%
Technology
12.27%
Healthcare
11.50%
Energy
7.90%
Communication Services
7.58%
Consumer Cyclical
7.42%
Consumer Defensive
6.56%
Real Estate
4.62%
Utilities
4.14%
Basic Materials
3.70%

Countries Breakdown

98.99%United States0.86%Canada0.15%France98.99%United States
United States
98.99%
Canada
0.86%
France
0.15%

Breakdown By Smart Score

10.10%Outperform1013.05%Outperform921.87%Outperform821.68%Neutral712.63%Neutral69.89%Neutral54.74%Neutral43.31%Underperform32.07%Underperform20.66%Underperform17
The weighted average smart score of the FFLV ETF is 7
10
10.10%
9
13.05%
8
21.87%
7
21.68%
6
12.63%
5
9.89%
4
4.74%
3
3.31%
2
2.07%
1
0.66%

FFLV ETF FAQ

What are ETF FFLV’s top 3 holdings?
FFLV’s top 3 holdings are GOOGL, XOM, WFC.
    What is ETF FFLV’s holdings count?
    ETF FFLV’s is holdings 133 different assets.
      What are the total assets of ETF FFLV?
      ETF FFLV’s total assets are 11.66M.
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