FLAG Holdings Information

FLAG is an equity ETF with a total of 51 individual holdings. The top holdings are AbbVie stock at 5.39%, Microsoft at 5.38%, Merck & Co. at 5.25%, Eli Lilly and Company at 5.23%, and The Home Depot at 4.50%.

Total Holdings

Top 10 Percentage

46.52%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.74M

PE Ratio

23.48

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ABBV	AbbVie Inc.	5.39%	327	294.83	3.09%
2	MSFT	Microsoft Corporation	5.38%	186	555.80	6.68%
3	MRK	Merck & Co., Inc.	5.25%	620	150.36	3.93%
4	LLY	Eli Lilly and Company	5.23%	65	1,417.99	0.61%
5	HD	The Home Depot, Inc.	4.50%	231	355.44	6.53%
6	WMT	Walmart Inc.	4.45%	611	129.17	3.45%
7	AMZN	Amazon.com, Inc.	4.34%	310	266.03	6.12%
8	NVDA	NVIDIA Corporation	4.24%	368	200.13	-3.17%
9	UNH	UnitedHealth Group Incorporated	4.14%	181	409.38	1.22%
10	CSCO	Cisco Systems, Inc.	3.59%	620	103.61	0.62%
11	VZ	Verizon Communications Inc.	3.38%	1,313	46.17	2.06%
12	ANET	Arista Networks, Inc.	3.37%	360	178.48	5.04%
13	PEP	PepsiCo, Inc.	3.33%	415	142.42	3.75%
14	TJX	The TJX Companies, Inc.	2.51%	312	144.76	5.18%
15	COF	Capital One Financial Corporation	2.41%	200	206.31	-1.15%
16	PGR	The Progressive Corporation	2.28%	171	234.82	2.49%
17	LMT	Lockheed Martin Corporation	2.28%	62	595.04	-6.88%
18	INTU	Intuit Inc.	2.15%	107	356.64	3.46%
19	MO	Altria Group, Inc.	2.14%	485	78.01	1.39%
20	ADP	Automatic Data Processing, Inc.	2.13%	125	303.54	2.54%
21	ADBE	Adobe Inc.	2.11%	147	248.48	0.95%
22	LOW	Lowe's Companies, Inc.	2.08%	167	229.38	7.50%
23	SBUX	Starbucks Corporation	2.05%	344	109.70	4.71%
24	MCK	McKesson Corporation	1.99%	35	1,069.44	6.98%
25	MAR	Marriott International, Inc.	1.57%	66	424.87	2.04%

Showing 25 of 51 holdings

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