FLVEX Holdings List

As of Feb 18, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.47%	165,817
2	JPM	JPMorgan Chase & Co.	3.08%	254,859
3	WMT	Walmart Inc.	2.16%	479,719
4	XOM	Exxon Mobil Corporation	2.13%	445,952
5	BAC	Bank of America Corporation	1.54%	772,295
6	JNJ	Johnson & Johnson	1.49%	218,073
7	UNH	UnitedHealth Group Incorporated	1.46%	66,042
8	CSCO	Cisco Systems, Inc.	1.45%	517,918
9	WFC	Wells Fargo & Company	1.43%	412,607
10	ABBV	AbbVie Inc.	1.25%	146,395
11	DIS	The Walt Disney Company	1.22%	254,020
12	GE	General Electric Company	1.11%	122,034
13	GILD	Gilead Sciences, Inc.	1.09%	233,908
14	INTC	Intel Corporation	1.01%	912,084
15	PG	The Procter & Gamble Company	1.01%	140,870
16	PM	Philip Morris International Inc.	1.01%	156,133
17	PFE	Pfizer Inc.	0.99%	888,023
18	CMCSA	Comcast Corporation	0.99%	628,088
19	COP	ConocoPhillips	0.97%	225,027
20	n/a	Fidelity Cash Central Fund	0.96%	22,138,580
21	SCHW	The Charles Schwab Corporation	0.90%	254,129
22	MMC	Marsh & McLennan Companies, Inc.	0.86%	86,128
23	n/a	Fidelity Securities Lending Cash Central Fund	0.84%	19,415,282
24	CRH	CRH plc	0.83%	181,251
25	T	AT&T Inc.	0.79%	693,303
26	RTX	RTX Corporation	0.79%	145,024
27	NEE	NextEra Energy, Inc.	0.75%	251,534
28	BDX	Becton, Dickinson and Company	0.73%	74,647
29	UNP	Union Pacific Corporation	0.71%	66,322
30	PYPL	PayPal Holdings, Inc.	0.69%	204,889
31	TMO	Thermo Fisher Scientific Inc.	0.69%	30,155
32	MS	Morgan Stanley	0.69%	113,534
33	AXP	American Express Company	0.65%	48,302
34	EQIX	Equinix, Inc.	0.65%	15,904
35	C	Citigroup Inc.	0.64%	176,686
36	MMM	3M Company	0.62%	95,002
37	BMY	Bristol-Myers Squibb Company	0.60%	253,760
38	GS	The Goldman Sachs Group, Inc.	0.60%	20,861
39	PCAR	PACCAR Inc	0.59%	126,757
40	TT	Trane Technologies plc	0.58%	36,163
41	QCOM	QUALCOMM Incorporated	0.58%	76,454
42	MGM	MGM Resorts International	0.58%	348,053
43	PNC	The PNC Financial Services Group, Inc.	0.58%	68,621
44	AME	AMETEK, Inc.	0.55%	67,583
45	ABT	Abbott Laboratories	0.54%	94,174
46	SPGI	S&P Global Inc.	0.53%	22,623
47	ICE	Intercontinental Exchange, Inc.	0.53%	73,522
48	CTAS	Cintas Corporation	0.52%	58,331
49	SO	The Southern Company	0.52%	138,910
50	IBM	International Business Machines Corporation	0.52%	45,370
51	LMT	Lockheed Martin Corporation	0.52%	27,639
52	CVX	Chevron Corporation	0.51%	75,722
53	ADBE	Adobe Inc.	0.51%	25,696
54	CAT	Caterpillar Inc.	0.51%	33,111
55	NOC	Northrop Grumman Corporation	0.51%	26,965
56	LDOS	Leidos Holdings, Inc.	0.50%	88,429
57	COF	Capital One Financial Corporation	0.50%	54,820
58	FI	Fiserv, Inc.	0.49%	48,320
59	EOG	EOG Resources, Inc.	0.49%	83,999
60	ECL	Ecolab Inc.	0.48%	42,069
61	DD	DuPont de Nemours, Inc.	0.48%	135,806
62	BK	The Bank of New York Mellon Corporation	0.48%	125,834
63	JCI	Johnson Controls International plc	0.47%	120,705
64	CVNA	Carvana Co.	0.46%	38,118
65	MCD	McDonald's Corporation	0.46%	35,562
66	INCY	Incyte Corporation	0.46%	151,777
67	CME	CME Group Inc.	0.46%	42,399
68	GL	Globe Life Inc.	0.45%	84,519
69	HD	The Home Depot, Inc.	0.44%	25,885
70	ALLE	Allegion plc	0.44%	80,207
71	MSI	Motorola Solutions, Inc.	0.43%	22,797
72	ZBRA	Zebra Technologies Corporation	0.43%	30,553
73	VMI	Valmont Industries, Inc.	0.43%	26,900
74	LIN	Linde plc	0.42%	21,227
75	DUK	Duke Energy Corporation	0.42%	87,452
76	ACN	Accenture plc	0.39%	23,375
77	ALL	The Allstate Corporation	0.39%	47,167
78	FDX	FedEx Corporation	0.38%	32,626
79	CCI	Crown Castle Inc.	0.37%	96,969
80	EXC	Exelon Corporation	0.37%	200,029
81	ITT	ITT Inc.	0.36%	56,089
82	EXPE	Expedia Group, Inc.	0.36%	40,351
83	WAB	Westinghouse Air Brake Technologies Corporation	0.36%	43,014
84	LHX	L3Harris Technologies, Inc.	0.36%	42,619
85	n/a	Net Other Assets	0.36%	n/a
86	DBX	Dropbox, Inc.	0.36%	252,518
87	ETN	Eaton Corporation plc	0.34%	25,719
88	AMAT	Applied Materials, Inc.	0.34%	45,542
89	BRX	Brixmor Property Group Inc.	0.34%	286,741
90	MDT	Medtronic plc	0.34%	89,887
91	UNM	Unum Group	0.33%	102,228
92	CMI	Cummins Inc.	0.32%	19,048
93	TJX	The TJX Companies, Inc.	0.32%	59,297
94	CSL	Carlisle Companies Incorporated	0.31%	20,763
95	CVS	CVS Health Corporation	0.31%	108,684
96	CAH	Cardinal Health, Inc.	0.31%	56,797
97	RSG	Republic Services, Inc.	0.31%	30,854
98	SYK	Stryker Corporation	0.30%	18,155
99	TMUS	T-Mobile US, Inc.	0.30%	26,600
100	IFF	International Flavors & Fragrances Inc.	0.30%	85,421
101	OC	Owens Corning	0.30%	39,723
102	AYI	Acuity Brands, Inc.	0.30%	20,978
103	WMB	The Williams Companies, Inc.	0.29%	115,178
104	NUE	Nucor Corporation	0.29%	47,257
105	CSX	CSX Corporation	0.28%	198,682
106	ZM	Zoom Communications Inc.	0.28%	75,453
107	LH	Labcorp Holdings Inc.	0.27%	25,599
108	CNC	Centene Corporation	0.27%	109,870
109	OSK	Oshkosh Corporation	0.26%	55,043
110	PCG	PG&E Corporation	0.26%	383,882
111	BBWI	Bath & Body Works, Inc.	0.26%	148,852
112	Z	Zillow Group, Inc.	0.25%	72,556
113	XYZ	Block, Inc.	0.25%	68,572
114	TENB	Tenable Holdings, Inc.	0.25%	143,150
115	ELV	Elevance Health, Inc.	0.25%	14,540
116	F	Ford Motor Company	0.24%	605,311
117	UAL	United Airlines Holdings, Inc.	0.24%	51,709
118	IGT	International Game Technology PLC	0.23%	299,214
119	CEG	Constellation Energy Corporation	0.23%	16,744
120	TSN	Tyson Foods, Inc.	0.23%	93,159
121	TRV	The Travelers Companies, Inc.	0.23%	22,118
122	MA	Mastercard Incorporated	0.23%	9,308
123	GAP	The Gap, Inc.	0.23%	227,079
124	Z	Zillow Group, Inc.	0.22%	66,141
125	AMT	American Tower Corporation	0.22%	26,829
126	GM	General Motors Company	0.22%	104,898
127	TFC	Truist Financial Corporation	0.22%	105,396
128	TPH	Tri Pointe Homes, Inc.	0.22%	161,528
129	ADI	Analog Devices, Inc.	0.21%	20,368
130	AAPL	Apple Inc.	0.21%	19,863
131	VICI	VICI Properties Inc.	0.21%	158,706
132	SSNC	SS&C Technologies Holdings, Inc.	0.21%	54,018
133	SPG	Simon Property Group, Inc.	0.21%	25,827
134	STLD	Steel Dynamics, Inc.	0.21%	35,099
135	NFLX	Netflix, Inc.	0.21%	4,577
136	OPCH	Option Care Health, Inc.	0.21%	146,946
137	KMI	Kinder Morgan, Inc.	0.20%	175,205
138	OXY	Occidental Petroleum Corporation	0.20%	91,455
139	FLS	Flowserve Corporation	0.20%	79,028
140	DOC	Healthpeak Properties, Inc.	0.20%	238,250
141	CRUS	Cirrus Logic, Inc.	0.20%	41,384
142	MRK	Merck & Co., Inc.	0.20%	53,822
143	PGR	The Progressive Corporation	0.20%	16,999
144	EXEL	Exelixis, Inc.	0.20%	130,067
145	CRM	Salesforce, Inc.	0.20%	14,044
146	AJG	Arthur J. Gallagher & Co.	0.20%	13,895
147	CLX	The Clorox Company	0.20%	30,076
148	BIIB	Biogen Inc.	0.19%	32,786
149	ALRM	Alarm.com Holdings, Inc.	0.19%	73,431
150	ULTA	Ulta Beauty, Inc.	0.19%	12,388
151	TGT	Target Corporation	0.19%	33,934
152	HPE	Hewlett Packard Enterprise Company	0.19%	200,798
153	DT	Dynatrace, Inc.	0.19%	71,068
154	TAP	Molson Coors Beverage Company	0.19%	71,478
155	WCC	WESCO International, Inc.	0.19%	21,763
156	USFD	US Foods Holding Corp.	0.19%	59,865
157	FTI	TechnipFMC plc	0.18%	137,403
158	DRI	Darden Restaurants, Inc.	0.18%	21,395
159	DTE	DTE Energy Company	0.18%	32,300
160	SEIC	SEI Investments Company	0.18%	50,773
161	QRVO	Qorvo, Inc.	0.18%	52,896
162	KLAC	KLA Corporation	0.18%	5,329
163	PFG	Principal Financial Group, Inc.	0.18%	47,339
164	PSA	Public Storage	0.18%	13,653
165	FR	First Industrial Realty Trust, Inc.	0.17%	72,686
166	TXT	Textron Inc.	0.17%	55,268
167	CINF	Cincinnati Financial Corporation	0.17%	29,119
168	BAH	Booz Allen Hamilton Holding Corporation	0.17%	33,516
169	TDC	Teradata Corporation	0.17%	161,800
170	VZ	Verizon Communications Inc.	0.17%	93,831
171	GLW	Corning Incorporated	0.17%	74,624
172	MWA	Mueller Water Products, Inc.	0.17%	146,366
173	ROP	Roper Technologies, Inc.	0.17%	6,704
174	MKL	Markel Group Inc.	0.16%	2,048
175	TWLO	Twilio Inc.	0.16%	30,990
176	AMZN	Amazon.com, Inc.	0.16%	16,553
177	CACI	CACI International Inc	0.16%	10,859
178	CTVA	Corteva, Inc.	0.16%	58,515
179	SYF	Synchrony Financial	0.16%	56,673
180	FANG	Diamondback Energy, Inc.	0.16%	23,155
181	BSX	Boston Scientific Corporation	0.16%	34,935
182	SF	Stifel Financial Corp.	0.16%	33,401
183	DVN	Devon Energy Corporation	0.16%	97,653
184	TOL	Toll Brothers, Inc.	0.16%	31,695
185	CMS	CMS Energy Corporation	0.16%	51,839
186	GEHC	GE HealthCare Technologies Inc.	0.16%	38,913
187	RJF	Raymond James Financial, Inc.	0.15%	22,298
188	AVGO	Broadcom Inc.	0.15%	15,215
189	GEV	GE Vernova Inc.	0.15%	9,162
190	EQR	Equity Residential	0.15%	48,229
191	MO	Altria Group, Inc.	0.15%	63,712
192	LNG	Cheniere Energy, Inc.	0.14%	15,288
193	SOFI	SoFi Technologies, Inc.	0.14%	206,166
194	EA	Electronic Arts Inc.	0.14%	25,723
195	BLD	TopBuild Corp.	0.14%	10,342
196	CNP	CenterPoint Energy, Inc.	0.14%	96,420
197	EVRG	Evergy, Inc.	0.14%	48,446
198	DASH	DoorDash, Inc.	0.14%	15,280
199	A	Agilent Technologies, Inc.	0.14%	23,446
200	GD	General Dynamics Corporation	0.14%	13,015
201	SEE	Sealed Air Corporation	0.14%	94,647
202	SKYW	SkyWest, Inc.	0.14%	31,010
203	STT	State Street Corporation	0.13%	31,211
204	DHR	Danaher Corporation	0.13%	15,049
205	DOW	Dow Inc.	0.13%	77,686
206	QGEN	Qiagen N.V.	0.13%	77,058
207	MEDP	Medpace Holdings, Inc.	0.13%	8,537
208	SJM	The J. M. Smucker Company	0.13%	28,210
209	NEM	Newmont Corporation	0.12%	60,969
210	HUM	Humana Inc.	0.12%	10,868
211	EL	The Estée Lauder Companies Inc.	0.12%	40,243
212	CCL	Carnival Corporation & plc	0.12%	108,916
213	NTAP	NetApp, Inc.	0.12%	22,491
214	BLK	BlackRock, Inc.	0.12%	2,824
215	ES	Eversource Energy	0.12%	43,910
216	LYFT	Lyft, Inc.	0.12%	203,870
217	ANF	Abercrombie & Fitch Co.	0.12%	25,819
218	MMS	Maximus, Inc.	0.12%	39,628
219	IQV	IQVIA Holdings Inc.	0.12%	13,623
220	SOLV	Solventum Corporation	0.11%	35,525
221	TROW	T. Rowe Price Group, Inc.	0.11%	24,202
222	EIX	Edison International	0.11%	49,401
223	PEG	Public Service Enterprise Group Incorporated	0.11%	29,322
224	BMRN	BioMarin Pharmaceutical Inc.	0.11%	38,207
225	NSC	Norfolk Southern Corporation	0.11%	9,969
226	ED	Consolidated Edison, Inc.	0.11%	25,763
227	CTRE	CareTrust REIT, Inc.	0.11%	94,441
228	TMHC	Taylor Morrison Home Corporation	0.10%	39,148
229	KDP	Keurig Dr Pepper Inc.	0.10%	73,516
230	KHC	The Kraft Heinz Company	0.10%	80,676
231	ITW	Illinois Tool Works Inc.	0.10%	9,017
232	BWA	BorgWarner Inc.	0.10%	79,765
233	BLDR	Builders FirstSource, Inc.	0.10%	16,295
234	ENS	EnerSys	0.10%	23,198
235	CI	The Cigna Group	0.10%	7,882
236	BKR	Baker Hughes Company	0.10%	49,770
237	VEEV	Veeva Systems Inc.	0.10%	10,018
238	WEN	The Wendy's Company	0.10%	146,939
239	HAL	Halliburton Company	0.10%	84,912
240	ADP	Automatic Data Processing, Inc.	0.10%	7,221
241	AEP	American Electric Power Company, Inc.	0.10%	21,766
242	ROST	Ross Stores, Inc.	0.10%	16,002
243	MTD	Mettler-Toledo International Inc.	0.10%	1,712
244	AON	Aon plc	0.10%	5,645
245	KTB	Kontoor Brands, Inc.	0.10%	24,862
246	AMH	American Homes 4 Rent	0.09%	62,188
247	MAGN	Magnera Corporation	0.09%	96,390
248	CSGP	CoStar Group, Inc.	0.09%	27,330
249	ACA	Arcosa, Inc.	0.09%	21,737
250	SWKS	Skyworks Solutions, Inc.	0.09%	31,594
251	TXN	Texas Instruments Incorporated	0.09%	10,742
252	SAM	The Boston Beer Company, Inc.	0.09%	9,283
253	KMB	Kimberly-Clark Corporation	0.09%	14,785
254	AES	The AES Corporation	0.09%	195,626
255	ADT	ADT Inc.	0.08%	263,155
256	AXTA	Axalta Coating Systems Ltd.	0.08%	52,793
257	HPQ	HP Inc.	0.08%	55,512
258	MET	MetLife, Inc.	0.08%	22,519
259	LNW	Light & Wonder, Inc.	0.08%	17,639
260	LOW	Lowe's Companies, Inc.	0.08%	7,566
261	JXN	Jackson Financial Inc.	0.08%	19,563
262	VMC	Vulcan Materials Company	0.08%	6,819
263	TPR	Tapestry, Inc.	0.08%	20,065
264	CAG	Conagra Brands, Inc.	0.08%	72,249
265	STAG	STAG Industrial, Inc.	0.08%	49,737
266	CBOE	Cboe Global Markets, Inc.	0.08%	8,259
267	CNM	Core & Main, Inc.	0.07%	32,261
268	ILMN	Illumina, Inc.	0.07%	16,736
269	GPN	Global Payments Inc.	0.07%	16,106
270	WDAY	Workday, Inc.	0.07%	6,477
271	VAC	Marriott Vacations Worldwide Corporation	0.07%	18,499
272	EME	EMCOR Group, Inc.	0.07%	3,864
273	NVDA	NVIDIA Corporation	0.07%	11,913
274	MU	Micron Technology, Inc.	0.07%	15,699
275	PHM	PulteGroup, Inc.	0.07%	15,567
276	MHO	M/I Homes, Inc.	0.07%	13,941
277	n/a	Cash	0.07%	0
278	XEL	Xcel Energy Inc.	0.07%	21,783
279	CRI	Carter's, Inc.	0.06%	27,834
280	ASH	Ashland Inc.	0.06%	21,867
281	REG	Regency Centers Corporation	0.06%	19,341
282	L	Loews Corporation	0.06%	16,770
283	REGN	Regeneron Pharmaceuticals, Inc.	0.06%	2,010
284	MCHP	Microchip Technology Incorporated	0.06%	21,589
285	VFC	V.F. Corporation	0.06%	49,480
286	VSTS	Vestis Corporation	0.06%	95,004
287	NWSA	News Corporation	0.05%	41,692
288	BCC	Boise Cascade Company	0.05%	10,635
289	NJR	New Jersey Resources Corporation	0.05%	27,030
290	LEG	Leggett & Platt, Incorporated	0.05%	126,235
291	AIZ	Assurant, Inc.	0.05%	6,143
292	HL	Hecla Mining Company	0.05%	226,108
293	AMGN	Amgen Inc.	0.05%	3,871
294	LEA	Lear Corporation	0.05%	11,722
295	DFS	Discover Financial Services	0.05%	5,456
296	GRMN	Garmin Ltd.	0.05%	4,575
297	WBD	Warner Bros. Discovery, Inc.	0.05%	98,283
298	GH	Guardant Health, Inc.	0.05%	21,607
299	DAL	Delta Air Lines, Inc.	0.05%	16,054
300	CW	Curtiss-Wright Corporation	0.05%	3,108
301	TRMB	Trimble Inc.	0.04%	13,736
302	GIS	General Mills, Inc.	0.04%	17,580
303	ACI	Albertsons Companies, Inc.	0.04%	49,375
304	WTW	Willis Towers Watson Public Limited Company	0.04%	3,086
305	IAC	IAC Inc.	0.04%	21,106
306	META	Meta Platforms, Inc.	0.04%	1,375
307	AS	Amer Sports, Inc.	0.04%	31,575
308	DHI	D.R. Horton, Inc.	0.04%	7,391
309	NWL	Newell Brands Inc.	0.04%	131,851
310	PH	Parker-Hannifin Corporation	0.04%	1,296
311	B 0 04.17.25	United States Treasury Bills 0%	0.04%	910,000
312	B 0 04.03.25	United States Treasury Bills 0%	0.04%	880,000
313	SCCO	Southern Copper Corporation	0.04%	8,962
314	ESS	Essex Property Trust, Inc.	0.04%	2,960
315	CTRA	Coterra Energy Inc.	0.04%	29,621
316	CVLT	Commvault Systems, Inc.	0.04%	4,454
317	BYD	Boyd Gaming Corporation	0.03%	10,050
318	PLTK	Playtika Holding Corp.	0.03%	108,601
319	CNO	CNO Financial Group, Inc.	0.03%	18,913
320	KVUE	Kenvue Inc.	0.03%	35,048
321	NWS	News Corporation	0.03%	22,288
322	AIT	Applied Industrial Technologies, Inc.	0.03%	2,927
323	PECO	Phillips Edison & Company, Inc.	0.03%	21,425
324	THC	Tenet Healthcare Corporation	0.03%	5,395
325	VLTO	Veralto Corporation	0.03%	7,398
326	n/a	S&P500 Emini Fut Mar25 Esh5	0.03%	7,750
327	LPX	Louisiana-Pacific Corporation	0.03%	6,898
328	APTV	Aptiv PLC	0.03%	10,484
329	EAT	Brinker International, Inc.	0.03%	4,322
330	BEPC.NE	Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin	0.03%	24,131
331	XRAY	DENTSPLY SIRONA Inc.	0.03%	35,698
332	SWI	SolarWinds Corporation	0.03%	35,949
333	EXTR	Extreme Networks, Inc.	0.03%	40,010
334	ETR	Entergy Corporation	0.03%	7,254
335	DLTR	Dollar Tree, Inc.	0.03%	8,368
336	INVH	Invitation Homes Inc.	0.03%	19,658
337	NKE	NIKE, Inc.	0.03%	8,051
338	TNL	Travel + Leisure Co.	0.03%	10,523
339	U	Unity Software Inc.	0.03%	27,842
340	B 0 02.27.25	United States Treasury Bills 0%	0.02%	540,000
341	RGA	Reinsurance Group of America, Incorporated	0.02%	2,573
342	OGN	Organon & Co.	0.02%	32,193
343	MAS	Masco Corporation	0.02%	6,115
344	SIRI	Sirius XM Holdings Inc.	0.02%	18,072
345	FIS	Fidelity National Information Services, Inc.	0.02%	6,499
346	BIO	Bio-Rad Laboratories, Inc.	0.02%	1,573
347	BLKB	Blackbaud, Inc.	0.02%	6,394
348	WS	Worthington Steel, Inc.	0.02%	14,327
349	MDLZ	Mondelez International, Inc.	0.02%	6,701
350	NMRK	Newmark Group, Inc.	0.02%	27,081
351	COKE	Coca-Cola Consolidated, Inc.	0.01%	225
352	DV	DoubleVerify Holdings, Inc.	0.01%	13,158
353	CL	Colgate-Palmolive Company	0.01%	3,192
354	RNG	RingCentral, Inc.	0.01%	8,491
355	SWX	Southwest Gas Holdings, Inc.	0.01%	3,458
356	MSCI	MSCI Inc.	0.01%	467
357	DCI	Donaldson Company, Inc.	0.01%	3,597
358	ANSS	ANSYS, Inc.	0.01%	733
359	SNX	TD SYNNEX Corporation	0.01%	1,476
360	POST	Post Holdings, Inc.	0.01%	1,733
361	n/a	Us Dollar	0.01%	195,173
362	CRC	California Resources Corporation	0.01%	3,814
363	OKTA	Okta, Inc.	0.01%	1,910
364	FMC	FMC Corporation	0.01%	4,894
365	LTH	Life Time Group Holdings, Inc.	0.01%	4,345

As of Feb 18, 2025

Showing 50 of 365

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.64%
Cash	2.05%
Other	-0.69%

Sector Breakdown

Sector	% Weight
Health Care	18.29%
Financials	13.92%
Industrials	11.78%
Consumer Staples	9.26%
Information Technology	8.92%
Energy	8.76%
Utilities	7.03%
Communication Services	6.39%
Consumer Discretionary	5.31%
Other	4.88%
Real Estate	2.74%
Materials	2.72%

Country Breakdown

Sector	% Weight
United States	97.78%
Ireland	1.11%
Switzerland	0.37%
United Kingdom	0.37%
Other	0.24%
Bermuda	0.09%
Luxembourg	0.02%
Netherlands	0.02%