FLCV Holdings Information

FLCV is an equity ETF with a total of 128 individual holdings. The top holdings are Alphabet stock at 4.47%, The Travelers Companies at 2.76%, Fiserv at 2.48%, UnitedHealth Group at 2.35%, and EOG Resources at 2.04%.

Total Holdings

128

Top 10 Percentage

23.66%

Asset Class

Equity

ETF Category

Large Value

Assets

70.89M

PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.47%	11,578
2	TRV	The Travelers Companies, Inc.	2.76%	6,702
3	FISV	Fiserv, Inc.	2.48%	32,188
4	UNH	UnitedHealth Group Incorporated	2.35%	6,354
5	EOG	EOG Resources, Inc.	2.04%	9,629
6	EXC	Exelon Corporation	2.02%	29,127
7	ACN	Accenture plc	2.01%	7,204
8	LNG	Cheniere Energy, Inc.	1.90%	4,589
9	WMT	Walmart Inc.	1.85%	10,589
10	STT	State Street Corporation	1.79%	10,281
11	ABBV	AbbVie Inc.	1.73%	5,766
12	AMP	Ameriprise Financial, Inc.	1.73%	2,788
13	AAP	Advance Auto Parts, Inc.	1.71%	23,672
14	PRU	Prudential Financial, Inc.	1.69%	12,679
15	CE	Celanese Corporation	1.67%	18,410
16	BK	The Bank of New York Mellon Corporation	1.65%	10,144
17	VLTO	Veralto Corporation	1.55%	12,759
18	DUK	Duke Energy Corporation	1.53%	8,214
19	JPM	JPMorgan Chase & Co.	1.41%	3,525
20	LULU	lululemon athletica inc.	1.40%	6,813
21	PM	Philip Morris International Inc.	1.36%	5,843
22	GEV	GE Vernova Inc.	1.33%	1,151
23	CSCO	Cisco Systems, Inc.	1.32%	12,104
24	GD	General Dynamics Corporation	1.26%	2,616
25	REGN	Regeneron Pharmaceuticals, Inc.	1.26%	1,189

Showing 25 of 128 holdings

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As of Mar 30, 2026