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TSE:FLI Holdings Information

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Last updated: October 13, 2026

Holdings Count
13
Total Assets
91.78M
Top 10 Percentage
98.36%
Asset Class
Equity
Category
Sector
Region
North America
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

Top Holdings

13 Holdings as of Oct 13, 2026
13 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GWO
Great-West Lifeco
13.36%$11.12M―C$79.29B51.95%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
LNC
Lincoln National
11.75%$9.78M―$7.75B0.94%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
GL
Globe Life Inc.
10.35%$8.61M―$12.69B18.69%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MFC
Manulife Financial
10.19%$8.48M―$70.75B33.87%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PFG
Principal Financial
9.41%$7.83M―$23.09B32.41%
2 Buy
6 Hold
2 Sell
Hold
―
SLF
Sun Life Financial
9.17%$7.63M―$43.00B24.83%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
AFL
AFLAC Incorporated
9.02%$7.50M―$58.10B4.42%
2 Buy
6 Hold
3 Sell
Hold
―
UNM
Unum Group
8.98%$7.47M―$14.64B20.15%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
PRU
Prudential Financial
8.21%$6.83M―$39.12B9.36%
0 Buy
8 Hold
3 Sell
Moderate Sell
―
MET
Metlife
7.92%$6.59M―$63.66B21.43%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

100.00%Financial100.00%Financial
Financial
100.00%

Countries Breakdown

67.28%United States32.72%Canada67.28%United States
United States
67.28%
Canada
32.72%

Breakdown By Smart Score

10.36%Outperform919.99%Outperform819.69%Neutral79.32%Neutral613.58%Neutral518.70%Underperform38.35%Underperform16
The weighted average smart score of the TSE:FLI ETF is 6
10
0.00%
9
10.36%
8
19.99%
7
19.69%
6
9.32%
5
13.58%
4
0.00%
3
18.70%
2
0.00%
1
8.35%

FLI ETF News

See More TSE:FLI News
See More TSE:FLI News

FLI ETF FAQ

What are ETF TSE:FLI’s top 3 holdings?
TSE:FLI’s top 3 holdings are TSE:GWO, LNC, GL.
    What is TSE:FLI’s holding count?
    ETF TSE:FLI’s is holdings 13 different assets.
      What are the total assets of ETF TSE:FLI?
      ETF TSE:FLI’s total assets are 91.78M.
        What sector is TSE:FLI most exposed to?
        TSE:FLI is most exposed to 100.00% Financial of its holdings.
          How concentrated is TSE:FLI?
          TSE:FLI’s top 10 holdings represent 98.36% of the fund.
            What is TSE:FLI’s average Smart Score?
            The weighted average Smart Score of TSE:FLI is 6.
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