FLCV Holdings Information

FLCV is an equity ETF with a total of 126 individual holdings. The top holdings are Alphabet stock at 5.35%, Micron Technology at 3.06%, The Travelers Companies at 2.65%, Amazon.com at 2.33%, and JPMorgan Chase & Co. at 2.22%.

Total Holdings

126

Top 10 Percentage

24.97%

Asset Class

Equity

ETF Category

Large Value

Assets

92.85M

PE Ratio

19.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.35%	12,411
2	MU	Micron Technology, Inc.	3.06%	3,670
3	TRV	The Travelers Companies, Inc.	2.65%	8,274
4	AMZN	Amazon.com, Inc.	2.33%	8,127
5	JPM	JPMorgan Chase & Co.	2.22%	6,876
6	FISV	Fiserv, Inc.	2.08%	36,234
7	STT	State Street Corporation	1.95%	11,772
8	WMT	Walmart Inc.	1.81%	12,752
9	CSCO	Cisco Systems, Inc.	1.80%	14,483
10	BK	The Bank of New York Mellon Corporation	1.72%	11,785
11	EXC	Exelon Corporation	1.70%	35,539
12	PRU	Prudential Financial, Inc.	1.66%	14,926
13	AMP	Ameriprise Financial, Inc.	1.64%	3,231
14	GEV	GE Vernova Inc.	1.60%	1,368
15	EOG	EOG Resources, Inc.	1.54%	10,526
16	ACN	Accenture plc	1.52%	8,631
17	ADI	Analog Devices, Inc.	1.51%	3,301
18	ABBV	AbbVie Inc.	1.51%	6,671
19	JNJ	Johnson & Johnson	1.41%	5,666
20	AAP	Advance Auto Parts, Inc.	1.39%	26,032
21	TXN	Texas Instruments Incorporated	1.35%	4,063
22	VLTO	Veralto Corporation	1.31%	14,351
23	ALSN	Allison Transmission Holdings, Inc.	1.26%	9,564
24	ILMN	Illumina, Inc.	1.23%	8,022
25	NTRS	Northern Trust Corporation	1.21%	6,878

Showing 25 of 126 holdings

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As of May 14, 2026