FFLV (FFLV)
- Expense ratio0.38%
- Net assets$18.5M
- Dividend yield1.43%
- 1-year return+23.68%
- Holdings124
FFLV ETF price chart
FFLV quote & trading statistics
FFLV performance
Total return · as of October 18, 2026- YTD+17.97%
- 1 year+23.68%
- 1Y volatility
- 11.60%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FFLV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 6.26% |
| 2 | MSFT | Microsoft Corporation | 5.23% |
| 3 | AAPL | Apple Inc. | 5.22% |
| 4 | XOM | Exxon Mobil Corp | 4.59% |
| 5 | WFC | Wells Fargo & Company | 2.43% |
| 6 | TRV | The Travelers Companies Inc | 2.31% |
| 7 | MRK | Merck & Company Inc | 1.98% |
| 8 | BAC | Bank of America Corp | 1.96% |
| 9 | L3H | SHELL PLC WI ADR/2 | 1.86% |
| 10 | GILD | Gilead Sciences Inc | 1.78% |
The top 10 holdings make up 33.6% of the fund (124 holdings in total). As of October 18, 2026.
About FFLV
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000 Index or the S&P 500 Index). The fund is non-diversified.
FFLV ETF FAQ
What is the FFLV expense ratio?
FFLV has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in FFLV?
FFLV has about $18.5M in net assets.
What are the top holdings of FFLV?
The largest positions in FFLV are Amazon.com Inc (6.26%), Microsoft Corporation (5.23%), Apple Inc. (5.22%). The fund holds 124 securities in total.
How has FFLV performed?
FFLV returned +23.68% over the past year, including reinvested distributions.
Does FFLV pay dividends?
FFLV has a dividend yield of 1.43%.
When was FFLV launched?
FFLV began trading on February 22, 2024.
ETFs similar to FFLV
Funds that track the same index or whose top-10 holdings overlap most with FFLV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FFLV | FFLV | — | 0.38% | $18.5M | +23.68% |
| FBCV | Fidelity Blue Chip Value ETF | 77% | 0.59% | $188.8M | +29.76% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 70% | — | $114.3M | +27.96% |
| JAVA | JPMorgan Active Value ETF | 62% | 0.41% | $7.26B | +21.62% |
| TALV | Transamerica Large Value Active ETF | 62% | — | $177.9M | — |
| TVAL | T. Rowe Price Value ETF | 60% | 0.34% | $1.10B | +28.92% |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 60% | 0.30% | $211.4M | +24.35% |
| VONV | Vanguard Russell 1000 Value ETF | 58% | 0.07% | $22.44B | +29.81% |
| GVUS | Goldman Sachs ETF | 58% | 0.12% | $439.8M | +29.48% |