FLV Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 50
- Total Assets
- 384.98M
- Top 10 Percentage
- 33.42%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
50 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRSHMarsh & Mclennan Companies, Inc. | 4.13% | $14.59M | $89.88B | 1.00% | Hold | $202.86 | |||
| DUKDuke Energy | 3.62% | $12.79M | $94.71B | -4.65% | Moderate Buy | $134.69 | |||
| MSFTMicrosoft | 3.54% | $12.51M | $3.93T | 3.41% | Strong Buy | $602.72 | |||
| BRK.BBerkshire Hathaway B | 3.54% | $12.50M | $1.14T | 8.84% | Moderate Buy | $572 | |||
| JNJJohnson & Johnson | 3.36% | $11.85M | $615.87B | 33.02% | Moderate Buy | $278.78 | |||
| JPMJPMorgan Chase & Co. | 3.32% | $11.73M | $903.04B | 13.79% | Moderate Buy | $371.37 | |||
| BDXBecton, Dickinson and Co | 3.27% | $11.56M | $52.23B | 3.50% | Moderate Buy | $191.8 | |||
| AMZNAmazon.Com, Inc. | 3.15% | $11.11M | $2.70T | 16.57% | Strong Buy | $330.12 | |||
| OKEOneok Inc | 2.76% | $9.75M | $58.82B | 38.81% | Moderate Buy | $101 | |||
| BLKBlackRock Inc. | 2.72% | $9.59M | $184.31B | -3.16% | Strong Buy | $1,327.79 |
Sector Breakdown
- Financial22.61%
- Healthcare16.71%
- Consumer Defensive12.41%
- Industrials10.97%
- Technology8.46%
- Energy8.01%
- Consumer Cyclical6.69%
- General6.68%
- Utilities5.14%
- Basic Materials1.26%
- Communication Services1.07%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FLV ETF is 7
- 1012.41%
- 926.95%
- 812.47%
- 76.27%
- 624.28%
- 56.21%
- 46.98%
- 24.43%
FLV ETF News
FLV ETF FAQ
What are ETF FLV’s top 3 holdings?
FLV’s top 3 holdings are MRSH, DUK, MSFT.
What is FLV’s holding count?
ETF FLV’s is holdings 50 different assets.
What are the total assets of ETF FLV?
ETF FLV’s total assets are 384.98M.
What sector is FLV most exposed to?
FLV is most exposed to 22.61% Financial of its holdings.
How concentrated is FLV?
FLV’s top 10 holdings represent 33.42% of the fund.
What is FLV’s average Smart Score?
The weighted average Smart Score of FLV is 7.