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Holding FLLV?
Track your performance easily
FLLV Holdings Information
Holdings Count
85Total Assets
114.69MTop 10 Percentage
17.09%Asset Class
EquityCategory
Size And StyleRegion
North America85 Holdings as of May 01, 2024
Amphenol Corporation
1.95%
$2.24M
―
$71.63B
60.86%
8 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Vontier Corp
1.85%
$2.12M
―
$6.28B
50.22%
6 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Ansys Inc
1.74%
$1.99M
―
$28.07B
4.38%
0 Buy
4 Hold
1 Sell
Hold
―
premium
Oracle Corporation
1.71%
$1.96M
―
$315.06B
23.03%
16 Buy
13 Hold
0 Sell
Moderate Buy
―
premium
Texas Instruments
1.67%
$1.91M
―
$159.52B
11.08%
6 Buy
10 Hold
5 Sell
Hold
―
premium
Microsoft
1.66%
$1.91M
―
$2.94T
31.77%
31 Buy
1 Hold
1 Sell
Strong Buy
―
premium
PTC Inc.
1.65%
$1.89M
―
$20.92B
36.47%
9 Buy
1 Hold
0 Sell
Strong Buy
―
premium
International Business Machines Corporation
1.64%
$1.88M
―
$151.05B
39.59%
4 Buy
7 Hold
1 Sell
Hold
―
premium
Analog Devices, Inc.
1.62%
$1.85M
―
$96.15B
8.34%
12 Buy
4 Hold
0 Sell
Strong Buy
―
premium
Intuit Inc.
1.61%
$1.84M
―
$172.24B
43.83%
20 Buy
2 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Technology
28.61%Financial
12.87%Healthcare
11.88%Consumer Cyclical
11.34%Industrials
9.72%Communication Services
7.46%Consumer Defensive
6.23%Energy
4.35%Basic Materials
2.67%Real Estate
2.50%Utilities
2.37%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FLLV ETF is 7
10
11.69%9
20.91%8
23.03%7
14.73%6
12.50%5
9.57%4
1.09%3
5.33%2
1.15%1
0.00%FLLV ETF FAQ
What are ETF FLLV’s top 3 holdings?
FLLV’s top 3 holdings are APH, VNT, ANSS.
What is ETF FLLV’s holdings count?
ETF FLLV’s is holdings 85 different assets.
What are the total assets of ETF FLLV?
ETF FLLV’s total assets are 114.69M.