FFLV Holdings Information

FFLV is an equity ETF with a total of 129 individual holdings. The top holdings are Amazon.com stock at 6.26%, Microsoft at 5.46%, Apple at 5.21%, ExxonMobil Holdings at 4.53%, and Wells Fargo & Company at 2.38%.

Total Holdings

129

Top 10 Percentage

33.66%

Asset Class

Equity

ETF Category

Large Value

Assets

18.58M

PE Ratio

19.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	6.26%	4,678	253.10	1.61%
2	MSFT	Microsoft Corporation	5.46%	1,908	531.33	-0.24%
3	AAPL	Apple Inc.	5.21%	2,820	347.10	0.93%
4	XOM	ExxonMobil Holdings Corporation	4.53%	4,568	179.91	-2.51%
5	WFC	Wells Fargo & Company	2.38%	5,369	82.66	0.01%
6	TRV	The Travelers Companies, Inc.	2.38%	1,106	397.03	-0.78%
7	MRK	Merck & Co., Inc.	1.96%	2,592	141.82	0.86%
8	BAC	Bank of America Corporation	1.85%	6,800	50.68	0.32%
9	JNJ	Johnson & Johnson	1.83%	1,278	268.73	0.91%
10	GILD	Gilead Sciences, Inc.	1.81%	2,128	159.08	0.25%
11	SHEL	Shell plc	1.77%	3,088	104.78	-1.99%
12	HIG	The Hartford Insurance Group, Inc.	1.68%	2,307	133.51	-1.79%
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.63%	717	436.87	2.95%
14	UNH	UnitedHealth Group Incorporated	1.54%	696	410.39	-0.08%
15	USB	U.S. Bancorp	1.45%	4,534	59.74	0.07%
16	PG	The Procter & Gamble Company	1.35%	1,571	159.23	-0.43%
17	CRM	Salesforce, Inc.	1.32%	994	240.89	-2.71%
18	CSCO	Cisco Systems, Inc.	1.30%	2,192	111.38	1.03%
19	SSNC	SS&C Technologies Holdings, Inc.	1.27%	2,873	80.22	-2.18%
20	SCHW	The Charles Schwab Corporation	1.24%	2,567	89.30	-0.48%
21	COF	Capital One Financial Corporation	1.18%	1,082	203.44	0.54%
22	FDX	FedEx Corporation	1.11%	690	307.10	2.17%
23	KDP	Keurig Dr Pepper Inc.	1.11%	5,905	34.86	-0.37%
24	CI	The Cigna Group	1.06%	645	298.28	-2.45%
25	DOV	Dover Corporation	1.02%	940	206.18	1.81%

Showing 25 of 129 holdings

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