FLCV Holdings Information

FLCV is an equity ETF with a total of 126 individual holdings. The top holdings are Alphabet stock at 4.46%, The Travelers Companies at 2.65%, Walmart at 2.00%, State Street at 1.98%, and Salesforce at 1.95%.

Total Holdings

126

Top 10 Percentage

22.41%

Asset Class

Equity

ETF Category

Large Value

Assets

74.37M

PE Ratio

18.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.46%	9,991
2	TRV	The Travelers Companies, Inc.	2.65%	6,330
3	WMT	Walmart Inc.	2.00%	11,272
4	STT	State Street Corporation	1.98%	10,716
5	CRM	Salesforce, Inc.	1.95%	7,211
6	FISV	Fiserv, Inc.	1.95%	22,245
7	CE	Celanese Corporation	1.93%	23,592
8	AMP	Ameriprise Financial, Inc.	1.91%	2,695
9	PRU	Prudential Financial, Inc.	1.81%	12,488
10	AAP	Advance Auto Parts, Inc.	1.77%	22,372
11	ABBV	AbbVie Inc.	1.75%	5,616
12	EXC	Exelon Corporation	1.71%	27,432
13	PM	Philip Morris International Inc.	1.62%	6,317
14	VLTO	Veralto Corporation	1.58%	12,177
15	BK	The Bank of New York Mellon Corporation	1.49%	8,434
16	EOG	EOG Resources, Inc.	1.49%	9,442
17	JPM	JPMorgan Chase & Co.	1.45%	3,252
18	UNH	UnitedHealth Group Incorporated	1.38%	3,600
19	CSCO	Cisco Systems, Inc.	1.37%	11,373
20	NEM	Newmont Corporation	1.36%	7,980
21	LNG	Cheniere Energy, Inc.	1.34%	4,380
22	GD	General Dynamics Corporation	1.27%	2,533
23	ALSN	Allison Transmission Holdings, Inc.	1.24%	7,656
24	REGN	Regeneron Pharmaceuticals, Inc.	1.23%	1,162
25	DUK	Duke Energy Corporation	1.22%	7,067

Showing 25 of 126 holdings

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As of Feb 10, 2026