FFLV Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.48%	4,029
2	CSCO	Cisco Systems, Inc.	4.10%	6,430
3	WFC	Wells Fargo & Company	3.26%	4,601
4	BAC	Bank of America Corporation	3.10%	7,186
5	HIG	The Hartford Insurance Group, Inc.	3.04%	2,480
6	TRV	The Travelers Companies, Inc.	2.86%	1,107
7	JNJ	Johnson & Johnson	2.66%	1,789
8	USFD	US Foods Holding Corp.	2.22%	3,003
9	SHEL	Shell plc	2.11%	2,989
10	CMCSA	Comcast Corporation	2.07%	6,138
11	WELL	Welltower Inc.	1.92%	1,295
12	GILD	Gilead Sciences, Inc.	1.90%	1,805
13	QCOM	QUALCOMM Incorporated	1.56%	1,036
14	APO	Apollo Global Management, Inc.	1.53%	1,185
15	CI	The Cigna Group	1.51%	495
16	PLD	Prologis, Inc.	1.47%	1,433
17	PM	Philip Morris International Inc.	1.44%	805
18	CVS	CVS Health Corporation	1.43%	2,185
19	LMT	Lockheed Martin Corporation	1.43%	305
20	CRH	CRH plc	1.32%	1,511
21	MRK	Merck & Co., Inc.	1.28%	1,681
22	NOC	Northrop Grumman Corporation	1.18%	240
23	TRGP	Targa Resources Corp.	1.11%	670
24	SJM	The J. M. Smucker Company	1.06%	1,147
25	TSX: CNQ	Canadian Natural Resources Limited	1.06%	3,176
26	AZN	AstraZeneca PLC	1.04%	1,505
27	SRE	Sempra	1.04%	1,437
28	KDP	Keurig Dr Pepper Inc.	1.03%	3,195
29	PCG	PG&E Corporation	0.91%	6,897
30	BME: CLNX	Cellnex Telecom, S.A.	0.90%	2,449
31	PG	The Procter & Gamble Company	0.90%	580
32	BRK.B	Berkshire Hathaway Inc.	0.90%	190
33	UNH	UnitedHealth Group Incorporated	0.88%	293
34	AFG	American Financial Group, Inc.	0.87%	723
35	SGI	Somnigroup International Inc.	0.87%	1,392
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.84%	404
37	CEG	Constellation Energy Corporation	0.80%	268
38	JPM	JPMorgan Chase & Co.	0.80%	303
39	CNC	Centene Corporation	0.80%	1,485
40	ALSN	Allison Transmission Holdings, Inc.	0.79%	863
41	ON	ON Semiconductor Corporation	0.79%	1,522
42	UHAL	U-Haul Holding Company	0.79%	1,314
43	KVUE	Kenvue Inc.	0.78%	3,733
44	GE	General Electric Company	0.76%	330
45	JBL	Jabil Inc.	0.75%	389
46	LOW	Lowe's Companies, Inc.	0.74%	359
47	CB	Chubb Limited	0.72%	259
48	RRX	Regal Rexnord Corporation	0.71%	521
49	WCC	WESCO International, Inc.	0.71%	422
50	WAB	Westinghouse Air Brake Technologies Corporation	0.70%	356
51	NSC	Norfolk Southern Corporation	0.69%	283
52	SW	Smurfit Westrock Plc	0.68%	1,626
53	RS	Reliance, Inc.	0.64%	210
54	ABBV	AbbVie Inc.	0.63%	347
55	OMF	OneMain Holdings, Inc.	0.63%	1,222
56	WLK	Westlake Corporation	0.63%	876
57	BLK	BlackRock, Inc.	0.62%	66
58	GOOGL	Alphabet Inc.	0.62%	361
59	DOX	Amdocs Limited	0.62%	681
60	JCI	Johnson Controls International plc	0.56%	552
61	STT	State Street Corporation	0.55%	586
62	LAD	Lithia Motors, Inc.	0.51%	160
63	BLDR	Builders FirstSource, Inc.	0.51%	483
64	CNH	CNH Industrial N.V.	0.48%	3,882
65	CTVA	Corteva, Inc.	0.48%	666
66	GTES	Gates Industrial Corporation plc	0.48%	2,261
67	MTB	M&T Bank Corporation	0.46%	266
68	ES	Eversource Energy	0.45%	729
69	PSA	Public Storage	0.44%	155
70	PNC	The PNC Financial Services Group, Inc.	0.44%	262
71	GD	General Dynamics Corporation	0.44%	160
72	XPO	XPO, Inc.	0.43%	367
73	DKS	DICK'S Sporting Goods, Inc.	0.42%	248
74	DIS	The Walt Disney Company	0.42%	367
75	EIX	Edison International	0.41%	858
76	USB	U.S. Bancorp	0.41%	974
77	KNX	Knight-Swift Transportation Holdings Inc.	0.40%	970
78	R	Ryder System, Inc.	0.39%	268
79	COR	Cencora, Inc.	0.38%	132
80	GXO	GXO Logistics, Inc.	0.37%	886
81	IP	International Paper Company	0.36%	803
82	SIG	Signet Jewelers Limited	0.36%	456
83	FCNCA	First Citizens BancShares, Inc.	0.35%	20
84	DAR	Darling Ingredients Inc.	0.35%	933
85	SCHW	The Charles Schwab Corporation	0.35%	404
86	GPK	Graphic Packaging Holding Company	0.35%	1,693
87	ARW	Arrow Electronics, Inc.	0.35%	287
88	TPR	Tapestry, Inc.	0.35%	428
89	MOH	Molina Healthcare, Inc.	0.35%	121
90	UFPI	UFP Industries, Inc.	0.34%	370
91	VZ	Verizon Communications Inc.	0.33%	819
92	UGI	UGI Corporation	0.33%	934
93	SUI	Sun Communities, Inc.	0.33%	273
94	TSX: CVE	Cenovus Energy Inc.	0.32%	2,205
95	n/a	Fidelity Cash Central Fund	0.31%	31,332
96	CPT	Camden Property Trust	0.31%	270
97	UPBD	Upbound Group, Inc.	0.30%	1,282
98	STZ	Constellation Brands, Inc.	0.30%	193
99	HAS	Hasbro, Inc.	0.30%	458
100	LNG	Cheniere Energy, Inc.	0.29%	124
101	SNX	TD SYNNEX Corporation	0.28%	231
102	FSLR	First Solar, Inc.	0.28%	199
103	HGV	Hilton Grand Vacations Inc.	0.27%	691
104	AES	The AES Corporation	0.26%	2,570
105	GMS	GMS Inc.	0.25%	354
106	VNT	Vontier Corporation	0.25%	725
107	LAMR	Lamar Advertising Company	0.24%	206
108	CNXC	Concentrix Corporation	0.24%	439
109	SLM	SLM Corporation	0.24%	775
110	PSX	Phillips 66	0.23%	193
111	BCO	The Brink's Company	0.23%	278
112	BJ	BJ's Wholesale Club Holdings, Inc.	0.22%	210
113	ACHC	Acadia Healthcare Company, Inc.	0.22%	1,062
114	WDC	Western Digital Corporation	0.21%	367
115	KO	The Coca-Cola Company	0.21%	305
116	EPA: CAP	Capgemini SE	0.20%	118
117	NXST	Nexstar Media Group, Inc.	0.19%	119
118	n/a	Net Other Assets	0.17%	n/a
119	PFSI	PennyMac Financial Services, Inc.	0.16%	172
120	CCK	Crown Holdings, Inc.	0.15%	155
121	TEX	Terex Corporation	0.15%	343
122	GTM	ZoomInfo Technologies Inc.	0.14%	1,520
123	n/a	Us Dollar	0.14%	14,700
124	EWBC	East West Bancorp, Inc.	0.14%	158
125	HRB	H&R Block, Inc.	0.14%	262
126	CNR	Core Natural Resources, Inc.	0.14%	194
127	ET	Energy Transfer LP	0.12%	705
128	QDEL	QuidelOrtho Corporation	0.12%	445
129	CTRI	Centuri Holdings, Inc.	0.12%	593
130	COKE	Coca-Cola Consolidated, Inc.	0.11%	110
131	CIEN	Ciena Corporation	0.09%	126
132	CPRI	Capri Holdings Limited	0.08%	488
133	PVH	PVH Corp.	0.08%	121
134	CC	The Chemours Company	0.05%	447
135	n/a	Cash	0.04%	n/a
136	BG	Bunge Global SA	0.03%	41
137	TSX: IFP	Interfor Corporation	0.03%	293
138	n/a	European Monetary Unit (Euro)	0.00%	40

As of Jun 17, 2025

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