FLCV Holdings Information

FLCV is an equity ETF with a total of 126 individual holdings. The top holdings are Apple stock at 6.29%, Amazon.com at 5.89%, Microsoft at 4.24%, AbbVie at 2.99%, and The Travelers Companies at 1.99%.

Total Holdings

126

Top 10 Percentage

30.53%

Asset Class

Equity

ETF Category

Large Value

Assets

162.45M

PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.29%	29,935
2	AMZN	Amazon.com, Inc.	5.89%	36,728
3	MSFT	Microsoft Corporation	4.24%	13,642
4	ABBV	AbbVie Inc.	2.99%	18,258
5	TRV	The Travelers Companies, Inc.	1.99%	8,655
6	STT	State Street Corporation	1.94%	17,004
7	FISV	Fiserv, Inc.	1.90%	65,920
8	JPM	JPMorgan Chase & Co.	1.84%	8,434
9	PRU	Prudential Financial, Inc.	1.73%	23,574
10	COST	Costco Wholesale Corporation	1.71%	3,073
11	AMP	Ameriprise Financial, Inc.	1.70%	5,125
12	JNJ	Johnson & Johnson	1.66%	9,937
13	INTU	Intuit Inc.	1.65%	8,764
14	WMT	Walmart Inc.	1.59%	23,881
15	XOM	ExxonMobil Holdings Corporation	1.59%	16,166
16	BNY	The Bank of New York Mellon Corporation	1.55%	16,198
17	CSCO	Cisco Systems, Inc.	1.53%	22,165
18	RTX	RTX Corporation	1.48%	12,244
19	EXC	Exelon Corporation	1.43%	55,025
20	GILD	Gilead Sciences, Inc.	1.30%	13,896
21	MPC	Marathon Petroleum Corporation	1.28%	5,141
22	ADI	Analog Devices, Inc.	1.20%	5,033
23	VLTO	Veralto Corporation	1.19%	20,204
24	NTRS	Northern Trust Corporation	1.18%	10,668
25	ALSN	Allison Transmission Holdings, Inc.	1.12%	15,175

Showing 25 of 126 holdings

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As of Sep 21, 2026