FLV ETF

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Showing top 20 of 50 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JNJJohnson & Johnson7.53%--••••••••••••••••••••••
2ULUnilever PLC4.19%--••••••••••••••••••••••
3DUKDuke Energy Corp4.01%--••••••••••••••••••••••
4JPMJPMorgan Chase & Co3.86%--••••••••••••••••••••••
5ZBHZimmer Biomet Holdings Inc3.46%--••••••••••••••••••••••
6TFCTruist Financial Corp3.45%--••••••••••••••••••••••
7MDTMedtronic PLC3.42%--••••••••••••••••••••••
8NSCNorfolk Southern Corp3.30%--••••••••••••••••••••••
9OKEONEOK Inc3.17%--••••••••••••••••••••••
10KVUEKenvue Inc2.93%--••••••••••••••••••••••
11XOMExxon Mobil Corp2.90%--••••••••••••••••••••••
12UPSUnited Parcel Service Inc2.78%--••••••••••••••••••••••
13BLKBlackrock Inc2.63%--••••••••••••••••••••••
14ADIAnalog Devices Inc2.60%--••••••••••••••••••••••
15BDXBecton Dickinson & Co2.50%--••••••••••••••••••••••
16MDLZMondelez International Inc2.39%--••••••••••••••••••••••
17BUDAnheuser-Busch InBev SA/NV2.23%--••••••••••••••••••••••
18SCHWCharles Schwab Corp/The2.22%--••••••••••••••••••••••
19BRK/BBerkshire Hathaway Inc2.22%--••••••••••••••••••••••
20ATOAtmos Energy Corp2.05%--••••••••••••••••••••••
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FLV ETF All Holdings

FLV holdings total 50 positions. The top 10 holdings account for 39.3% of the fund, led by Johnson & Johnson at 7.5%, Unilever PLC at 4.2%, Duke Energy Corp at 4.0%.

FLV portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Unknown at 100.5%.

FLV sector allocation provides a detailed breakdown. FLV overlap tool shows how holdings compare to other funds in your portfolio.

FLV ETF Holdings

44 of 50 holdings

  • 1

    Johnson & Johnson

    JNJUnknown
    7.53%
  • 2

    Unilever PLC

    ULUnknown
    4.19%
  • 3

    Duke Energy Corp

    DUKUnknown
    4.01%
  • 4

    JPMorgan Chase & Co

    JPMUnknown
    3.86%
  • 5

    Zimmer Biomet Holdings Inc

    ZBHUnknown
    3.46%
  • 6

    Truist Financial Corp

    TFCUnknown
    3.45%
  • 7

    Medtronic PLC

    MDTUnknown
    3.42%
  • 8

    Norfolk Southern Corp

    NSCUnknown
    3.30%
  • 9

    ONEOK Inc

    OKEUnknown
    3.17%
  • 10

    Kenvue Inc

    KVUEUnknown
    2.93%
  • 11

    Exxon Mobil Corp

    XOMUnknown
    2.90%
  • 12

    United Parcel Service Inc

    UPSUnknown
    2.78%
  • 13

    Blackrock Inc

    BLKUnknown
    2.63%
  • 14

    Analog Devices Inc

    ADIUnknown
    2.60%
  • 15

    Becton Dickinson & Co

    BDXUnknown
    2.50%
  • 16

    Mondelez International Inc

    MDLZUnknown
    2.39%
  • 17

    Anheuser-Busch InBev SA/NV

    BUDUnknown
    2.23%
  • 18

    Charles Schwab Corp/The

    SCHWUnknown
    2.22%
  • 19

    Berkshire Hathaway Inc

    BRK/BUnknown
    2.22%
  • 20

    Atmos Energy Corp

    ATOUnknown
    2.05%
  • 21

    Cisco Systems Inc/Delaware

    CSCOUnknown
    2.01%
  • 22

    Reinsurance Group of America Inc

    RGAUnknown
    2.01%
  • 23

    Graphic Packaging Holding Co

    GPKUnknown
    1.98%
  • 24

    TE Connectivity PLC

    TELUnknown
    1.95%
  • 25

    Bank of New York Mellon Corp/The

    BKUnknown
    1.91%
  • 26

    IQVIA Holdings Inc

    IQVUnknown
    1.82%
  • 27

    Henry Schein Inc

    HSICUnknown
    1.78%
  • 28

    Allstate Corp/The

    ALSUnknown
    1.69%
  • 29

    Estee Lauder Cos Inc/The

    ELUnknown
    1.68%
  • 30

    American Tower Corp

    AMTUnknown
    1.67%
  • 31

    Verizon Communications Inc

    BACUnknown
    1.64%
  • 32

    General Mills Inc

    GISUnknown
    1.61%
  • 33

    Kimberly-Clark Corp

    KMBUnknown
    1.61%
  • 34

    RTX Corp

    RTXUnknown
    1.57%
  • 35

    Rockwell Automation Inc

    ROKUnknown
    1.52%
  • 36

    CRH PLC

    CRHUnknown
    1.46%
  • 37

    Marsh & McLennan Cos Inc

    MMCUnknown
    1.40%
  • 38

    F5 Inc

    FFIVUnknown
    1.34%
  • 39

    Sanofi SA

    SNYUnknown
    1.20%
  • 40

    TotalEnergies SE

    TTEUnknown
    1.08%
  • 41

    State Street Institutional US Government Money Market Fund

    GVMXXUnknown
    1.04%
  • 42

    ON Semiconductor Corp

    ONUnknown
    1.03%
  • 43

    UnitedHealth Group Inc

    UNHUnknown
    0.87%
  • 44

    State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

    Unknown
    0.82%