FLCV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 128
- Total Assets
- 232.62M
- Top 10 Percentage
- 31.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
128 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.22% | $14.60M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| AMZNAmazon.Com, Inc. | 5.36% | $12.59M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MSFTMicrosoft | 4.19% | $9.84M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| ABBVAbbvie | 3.17% | $7.44M | ― | $521.11B | 29.22% | Strong Buy | $289.95 | ||
| INTUIntuit Inc. | 2.46% | $5.79M | ― | $91.15B | -48.02% | Moderate Buy | $378.5 | ||
| COSTCostco Wholesale Corp. | 2.22% | $5.21M | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| TRVTravelers Companies Inc | 2.11% | $4.96M | ― | $81.20B | 46.20% | Hold | $381.5 | ||
| FISVFiserv, Inc. | 1.90% | $4.47M | ― | $26.60B | -23.27% | Hold | $58.17 | ||
| STTState Street | 1.79% | $4.21M | ― | $46.19B | 47.34% | Moderate Buy | $194.12 | ||
| XOMExxon Mobil Corp. | 1.76% | $4.14M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 |
Sector Breakdown
- Financial17.15%
- Technology16.65%
- Healthcare14.56%
- Consumer Cyclical11.78%
- Industrials10.35%
- General6.96%
- Consumer Defensive5.86%
- Energy5.73%
- Utilities3.39%
- Real Estate3.07%
- Basic Materials2.54%
- Communication Services1.96%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FLCV ETF is 7
- 1022.32%
- 916.32%
- 87.71%
- 721.46%
- 610.95%
- 56.66%
- 44.82%
- 31.43%
- 24.29%
- 14.05%
FLCV ETF FAQ
What are ETF FLCV’s top 3 holdings?
FLCV’s top 3 holdings are AAPL, AMZN, MSFT.
What is FLCV’s holding count?
FLCV holds 128 assets.
What are the total assets of ETF FLCV?
FLCV’s total assets are $232.62M.
What sector is FLCV most exposed to?
FLCV’s largest sector exposure is Financial (17.15%).
How concentrated is FLCV?
FLCV’s top 10 holdings represent 31.20% of the fund.
What is FLCV’s average Smart Score?
The weighted average Smart Score of FLCV is 7.