FLCV Holdings Information

FLCV is an equity ETF with a total of 129 individual holdings. The top holdings are Amazon.com stock at 5.55%, Apple at 5.55%, Microsoft at 3.85%, AbbVie at 2.34%, and Walmart at 2.25%.

Total Holdings

129

Top 10 Percentage

29.62%

Asset Class

Equity

ETF Category

Large Value

Assets

133.52M

PE Ratio

19.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.55%	28,210
2	AAPL	Apple Inc.	5.55%	24,497
3	MSFT	Microsoft Corporation	3.85%	10,446
4	ABBV	AbbVie Inc.	2.34%	12,590
5	WMT	Walmart Inc.	2.25%	26,163
6	FISV	Fiserv, Inc.	2.19%	53,112
7	TRV	The Travelers Companies, Inc.	2.16%	7,853
8	JNJ	Johnson & Johnson	1.98%	10,178
9	STT	State Street Corporation	1.97%	13,988
10	JPM	JPMorgan Chase & Co.	1.80%	6,697
11	AMP	Ameriprise Financial, Inc.	1.79%	4,227
12	PRU	Prudential Financial, Inc.	1.79%	19,336
13	BNY	The Bank of New York Mellon Corporation	1.61%	13,404
14	INTU	Intuit Inc.	1.53%	5,750
15	XOM	ExxonMobil Holdings Corporation	1.53%	12,976
16	CSCO	Cisco Systems, Inc.	1.51%	17,952
17	EXC	Exelon Corporation	1.51%	44,546
18	COST	Costco Wholesale Corporation	1.49%	2,086
19	NEM	Newmont Corporation	1.23%	14,528
20	NTRS	Northern Trust Corporation	1.23%	8,687
21	RTX	RTX Corporation	1.20%	7,335
22	VLTO	Veralto Corporation	1.19%	16,426
23	GILD	Gilead Sciences, Inc.	1.16%	11,349
24	ADI	Analog Devices, Inc.	1.16%	4,108
25	ALSN	Allison Transmission Holdings, Inc.	1.12%	12,239

Showing 25 of 129 holdings

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As of Aug 13, 2026