FLCV Holdings Information

FLCV is an equity ETF with a total of 127 individual holdings. The top holdings are Apple stock at 6.31%, Amazon.com at 5.73%, Microsoft at 4.42%, AbbVie at 3.17%, and Intuit at 2.24%.

Total Holdings

127

Top 10 Percentage

31.29%

Asset Class

Equity

ETF Category

Large Value

Assets

211.90M

PE Ratio

19.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.31%	38,971	342.00	-0.28%
2	AMZN	Amazon.com, Inc.	5.73%	47,756	254.76	0.27%
3	MSFT	Microsoft Corporation	4.42%	17,537	539.44	1.08%
4	ABBV	AbbVie Inc.	3.17%	23,714	283.40	0.59%
5	INTU	Intuit Inc.	2.24%	15,257	330.17	6.36%
6	TRV	The Travelers Companies, Inc.	2.06%	11,555	383.89	1.61%
7	COST	Costco Wholesale Corporation	1.99%	4,289	978.01	-0.41%
8	FISV	Fiserv, Inc.	1.85%	85,278	47.21	2.47%
9	STT	State Street Corporation	1.77%	22,412	167.60	0.43%
10	JPM	JPMorgan Chase & Co.	1.76%	11,102	335.53	0.07%
11	XOM	ExxonMobil Holdings Corporation	1.75%	20,918	174.68	-1.32%
12	WMT	Walmart Inc.	1.66%	30,332	117.87	1.47%
13	PRU	Prudential Financial, Inc.	1.66%	31,026	116.35	2.52%
14	AMP	Ameriprise Financial, Inc.	1.59%	6,781	502.58	1.36%
15	CSCO	Cisco Systems, Inc.	1.56%	29,157	109.85	-3.34%
16	JNJ	Johnson & Johnson	1.54%	12,876	253.28	-0.25%
17	MPC	Marathon Petroleum Corporation	1.50%	6,552	476.92	-1.65%
18	EXC	Exelon Corporation	1.43%	70,937	42.48	-0.28%
19	RTX	RTX Corporation	1.42%	16,108	186.95	0.26%
20	BNY	The Bank of New York Mellon Corporation	1.39%	21,330	142.09	3.23%
21	GILD	Gilead Sciences, Inc.	1.30%	17,904	157.37	2.49%
22	ADI	Analog Devices, Inc.	1.26%	6,597	403.95	0.09%
23	VLTO	Veralto Corporation	1.23%	25,949	100.96	0.30%
24	PSX	Phillips 66	1.11%	7,900	289.20	-2.72%
25	TXN	Texas Instruments Incorporated	1.10%	8,305	279.12	-0.55%

Showing 25 of 127 holdings

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