FLV ETF

$80.58
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
137.4%
Gross exposure
137.4%
Long
137.4%
Cash & collateral
1.9%
As of Mar 31, 2026
Showing 10 of 50 holdings(as of Mar 31, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MMCMarsh & McLennan Cos Inc4.57%--••••••••••••••••••••••
2ULUnilever PLC4.19%--••••••••••••••••••••••
3DUKDuke Energy Corp3.61%--••••••••••••••••••••••
4MDTMedtronic PLC3.42%--••••••••••••••••••••••
5BRK.BBRK.B3.40%--••••••••••••••••••••••
6BLKBlackrock Inc3.19%--••••••••••••••••••••••
7JNJJohnson & Johnson3.14%--••••••••••••••••••••••
8JPMJPMorgan Chase & Co3.09%--••••••••••••••••••••••
9OKEONEOK Inc3.06%--••••••••••••••••••••••
10BDXBecton Dickinson & Co3.05%--••••••••••••••••••••••
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FLV ETF Top Holdings

FLV holdings top 10 positions. The top 10 holdings account for 34.7% of the fund, led by Marsh & McLennan Cos Inc at 4.6%, Unilever PLC at 4.2%, Duke Energy Corp at 3.6%.

FLV portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Unknown at 139.3%.

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

Showing 10 of 50 holdingsNet exposure: 137.4%
#TickerNameIndustryWeightAllocation
1MMCMarsh & McLennan Cos IncUnknown4.57%
2ULUnilever PLCUnknown4.19%
3DUKDuke Energy CorpUnknown3.61%
4MDTMedtronic PLCUnknown3.42%
5BRK.BBRK.BUnknown3.40%
6BLKBlackrock IncUnknown3.19%
7JNJJohnson & JohnsonUnknown3.14%
8JPMJPMorgan Chase & CoUnknown3.09%
9OKEONEOK IncUnknown3.06%
10BDXBecton Dickinson & CoUnknown3.05%
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Holdings Distribution

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