FLV Holdings Information

FLV is an equity ETF with a total of 49 individual holdings. The top holdings are Microsoft stock at 5.31%, Amazon.com at 3.69%, Marsh & McLennan Companies at 3.69%, Duke Energy at 3.62%, and Apple at 3.42%.

Total Holdings

Top 10 Percentage

34.81%

Asset Class

Equity

ETF Category

Large Value

Assets

399.82M

PE Ratio

20.99

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.31%	38,094	532.60	1.54%
2	AMZN	Amazon.com, Inc.	3.69%	54,591	249.09	0.44%
3	MRSH	Marsh & McLennan Companies, Inc.	3.69%	79,585	194.72	-1.40%
4	DUK	Duke Energy Corporation	3.62%	116,945	124.44	-0.43%
5	AAPL	Apple Inc.	3.42%	37,795	343.91	-1.10%
6	BRK.B	Berkshire Hathaway Inc.	3.25%	23,995	548.56	1.17%
7	BLK	BlackRock, Inc.	3.09%	10,734	1,127.66	0.84%
8	JNJ	Johnson & Johnson	3.07%	42,656	266.30	0.94%
9	BDX	Becton, Dickinson and Company	3.01%	61,975	196.39	-1.27%
10	CVX	Chevron Corporation	2.67%	48,144	232.01	-0.51%
11	KMB	Kimberly-Clark Corporation	2.64%	99,683	109.63	-0.47%
12	JPM	JPMorgan Chase & Co.	2.63%	29,289	334.04	0.74%
13	OKE	ONEOK, Inc.	2.62%	113,060	96.36	0.55%
14	MDT	Medtronic plc	2.44%	104,252	94.79	-0.65%
15	PEP	PepsiCo, Inc.	2.30%	66,847	135.46	-0.23%
16	BKR	Baker Hughes Company	2.29%	153,381	56.01	0.27%
17	TFC	Truist Financial Corporation	2.27%	180,609	48.91	0.97%
18	UNH	UnitedHealth Group Incorporated	2.13%	21,328	410.70	-1.77%
19	AOS	A. O. Smith Corporation	2.06%	134,838	61.91	0.42%
20	UL	Unilever PLC	2.05%	124,541	65.61	-0.94%
21	SCHW	The Charles Schwab Corporation	2.05%	77,240	89.73	-0.94%
22	NSC	Norfolk Southern Corporation	2.05%	24,399	333.99	1.21%
23	ADI	Analog Devices, Inc.	1.88%	17,432	407.93	4.31%
24	TEL	TE Connectivity plc	1.74%	30,433	213.86	2.79%
25	CL	Colgate-Palmolive Company	1.70%	73,438	93.10	-1.00%

Showing 25 of 49 holdings

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