FFLV Holdings Information

FFLV is an equity ETF with a total of 121 individual holdings. The top holdings are Net Other Assets stock at 8.60%, Alphabet at 4.32%, Exxon Mobil at 3.31%, Wells Fargo & Company at 2.38%, and Bank of America at 2.31%.

Total Holdings

121

Top 10 Percentage

31.30%

Asset Class

Equity

ETF Category

Large Value

Assets

15.78M

PE Ratio

19.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	8.60%	n/a
2	GOOGL	Alphabet Inc.	4.32%	2,168
3	XOM	Exxon Mobil Corporation	3.31%	4,155
4	WFC	Wells Fargo & Company	2.38%	4,843
5	BAC	Bank of America Corporation	2.31%	6,856
6	CSCO	Cisco Systems, Inc.	2.28%	3,310
7	WDC	Western Digital Corporation	2.24%	572
8	TRV	The Travelers Companies, Inc.	1.96%	1,060
9	AMZN	Amazon.com, Inc.	1.95%	1,484
10	MRK	Merck & Co., Inc.	1.95%	2,679
11	JNJ	Johnson & Johnson	1.80%	1,267
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.78%	706
13	HIG	The Hartford Insurance Group, Inc.	1.63%	2,158
14	USB	U.S. Bancorp	1.47%	4,139
15	PG	The Procter & Gamble Company	1.44%	1,671
16	SHEL	Shell plc	1.27%	2,834
17	GILD	Gilead Sciences, Inc.	1.25%	1,740
18	CMI	Cummins Inc.	1.21%	286
19	SCHW	The Charles Schwab Corporation	1.18%	2,273
20	COF	Capital One Financial Corporation	1.17%	988
21	FDX	FedEx Corporation	1.17%	612
22	MU	Micron Technology, Inc.	1.15%	164
23	DOV	Dover Corporation	1.11%	832
24	CRH	CRH plc	1.06%	1,625
25	LOW	Lowe's Companies, Inc.	1.02%	791

Showing 25 of 121 holdings

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As of Jun 25, 2026