FLCV Holdings Information

FLCV is an equity ETF with a total of 128 individual holdings. The top holdings are Apple stock at 6.14%, Amazon.com at 5.74%, Microsoft at 4.00%, AbbVie at 3.15%, and Costco Wholesale at 2.44%.

Total Holdings

128

Top 10 Percentage

31.77%

Asset Class

Equity

ETF Category

Large Value

Assets

253.43M

PE Ratio

19.54

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.14%	43,706	356.27	0.39%
2	AMZN	Amazon.com, Inc.	5.74%	54,607	266.66	-0.29%
3	MSFT	Microsoft Corporation	4.00%	19,423	523.88	0.17%
4	ABBV	AbbVie Inc.	3.15%	27,064	295.03	0.20%
5	COST	Costco Wholesale Corporation	2.44%	5,673	1,106.21	1.28%
6	INTU	Intuit Inc.	2.16%	15,953	341.70	0.45%
7	TRV	The Travelers Companies, Inc.	2.08%	13,175	403.23	0.01%
8	FISV	Fiserv, Inc.	2.07%	81,871	63.78	3.71%
9	JPM	JPMorgan Chase & Co.	2.04%	15,013	346.19	0.98%
10	BNY	The Bank of New York Mellon Corporation	1.98%	32,867	153.41	0.41%
11	STT	State Street Corporation	1.79%	25,980	173.45	-0.14%
12	PRU	Prudential Financial, Inc.	1.71%	35,287	123.55	0.93%
13	JNJ	Johnson & Johnson	1.63%	14,746	285.75	0.79%
14	RTX	RTX Corporation	1.62%	20,350	198.58	0.11%
15	AMP	Ameriprise Financial, Inc.	1.58%	7,712	519.43	1.16%
16	XOM	ExxonMobil Holdings Corporation	1.57%	23,890	170.59	0.48%
17	EXC	Exelon Corporation	1.48%	82,153	46.25	1.36%
18	CSCO	Cisco Systems, Inc.	1.38%	34,792	95.64	-6.24%
19	VLTO	Veralto Corporation	1.37%	29,263	118.25	0.65%
20	GILD	Gilead Sciences, Inc.	1.37%	20,443	168.08	0.08%
21	ADI	Analog Devices, Inc.	1.27%	7,836	397.97	-2.77%
22	REGN	Regeneron Pharmaceuticals, Inc.	1.25%	3,300	955.47	0.45%
23	WMT	Walmart Inc.	1.25%	25,145	128.09	1.51%
24	MPC	Marathon Petroleum Corporation	1.20%	7,556	414.65	0.44%
25	TXN	Texas Instruments Incorporated	1.16%	9,515	303.60	-2.84%

Showing 25 of 128 holdings

Subscribe to see the full list

Activate Now