FLCV Holdings Information

FLCV is an equity ETF with a total of 128 individual holdings. The top holdings are Alphabet stock at 4.33%, Micron Technology at 4.30%, The Travelers Companies at 2.97%, JPMorgan Chase & Co. at 2.45%, and Amazon.com at 2.20%.

Total Holdings

128

Top 10 Percentage

25.97%

Asset Class

Equity

ETF Category

Large Value

Assets

97.02M

PE Ratio

18.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.33%	12,872
2	MU	Micron Technology, Inc.	4.30%	3,805
3	TRV	The Travelers Companies, Inc.	2.97%	9,086
4	JPM	JPMorgan Chase & Co.	2.45%	7,463
5	AMZN	Amazon.com, Inc.	2.20%	9,467
6	JNJ	Johnson & Johnson	2.04%	8,032
7	FISV	Fiserv, Inc.	2.04%	41,323
8	WMT	Walmart Inc.	1.96%	16,987
9	STT	State Street Corporation	1.92%	11,449
10	ABBV	AbbVie Inc.	1.77%	6,995
11	BNY	The Bank of New York Mellon Corporation	1.72%	12,004
12	PRU	Prudential Financial, Inc.	1.71%	15,865
13	EXC	Exelon Corporation	1.71%	36,184
14	CSCO	Cisco Systems, Inc.	1.67%	14,754
15	TXN	Texas Instruments Incorporated	1.67%	5,863
16	INTC	Intel Corporation	1.51%	11,779
17	GEV	GE Vernova Inc.	1.47%	1,411
18	AMP	Ameriprise Financial, Inc.	1.47%	3,246
19	EOG	EOG Resources, Inc.	1.45%	10,971
20	AAP	Advance Auto Parts, Inc.	1.30%	20,992
21	VLTO	Veralto Corporation	1.30%	14,471
22	ADI	Analog Devices, Inc.	1.29%	3,335
23	RTX	RTX Corporation	1.20%	6,423
24	NTRS	Northern Trust Corporation	1.18%	6,810
25	DUK	Duke Energy Corporation	1.17%	9,106

Showing 25 of 128 holdings

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As of Jun 26, 2026