FFLV (FFLV) Holdings
FFLV holdings summary
as of Oct 25, 2026- Holdings
- 124 positions listed
- Top 10 weight
- 33.6% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- AMZN 6.50% Amazon.com, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1033.6%
Top 2553.6%
Top 5074.3%
Top 10096.0%
All FFLV holdings
124 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.50% | $1.2M | $2.70T | 20.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 5.49% | $1.0M | $3.93T | 29.5 |
| 3 | AAPL | Apple Inc. | Technology | 5.03% | $942,108.30 | $5.01T | 39.4 |
| 4 | XOM | Exxon Mobil Corporation | Energy | 4.43% | $828,727.35 | $735.95B | 23.0 |
| 5 | TRV | The Travelers Companies, Inc. | Financial Services | 2.38% | $446,148.53 | $81.25B | 10.5 |
| 6 | WFC | Wells Fargo & Company | Financial Services | 2.31% | $432,446.22 | $251.75B | 11.8 |
| 7 | MRK | Merck & Co., Inc. | Healthcare | 2.02% | $377,449.82 | $360.08B | 115.8 |
| 8 | JNJ | Johnson & Johnson | Healthcare | 1.89% | $353,526.94 | $615.87B | 38.8 |
| 9 | BAC | Bank of America Corporation | Financial Services | 1.88% | $352,066.86 | $358.24B | 12.2 |
| 10 | GILD | Gilead Sciences, Inc. | Healthcare | 1.70% | $318,765.77 | $193.67B | — |
| 11 | L3H | SHELL PLC WI ADR/2 | Energy | 1.66% | $310,754.04 | — | — |
| 12 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.65% | $309,256.52 | $36.60B | 9.6 |
| 13 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.59% | $296,827.10 | $360.32B | 25.8 |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.58% | $296,696.07 | $2.14T | 26.7 |
| 15 | USB | U.S. Bancorp | Financial Services | 1.50% | $280,616.45 | $91.50B | 11.4 |
| 16 | PG | The Procter & Gamble Company | Consumer Defensive | 1.39% | $260,830.48 | $370.12B | 24.1 |
| 17 | CRM | Salesforce, Inc. | Technology | 1.33% | $249,037.51 | $198.10B | 22.0 |
| 18 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 1.32% | $247,914.37 | $19.73B | 24.2 |
| 19 | CSCO | Cisco Systems, Inc. | Technology | 1.28% | $239,640.57 | $423.39B | 32.2 |
| 20 | SCHW | The Charles Schwab Corporation | Financial Services | 1.24% | $231,890.91 | $159.03B | 15.7 |
| 21 | COF | Capital One Financial Corporation | Financial Services | 1.14% | $212,666.50 | $123.76B | 13.0 |
| 22 | FDX | FedEx Corporation | Industrials | 1.13% | $210,644.85 | $69.47B | 15.8 |
| 23 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.11% | $208,679.36 | $47.11B | 35.0 |
| 24 | CI | Cigna Corporation | Healthcare | 1.09% | $203,999.61 | $79.88B | 12.5 |
| 25 | META | Meta Platforms, Inc. | Communication Services | 0.97% | $181,237.31 | $1.81T | 26.7 |
| 26 | CB | Chubb Limited | Financial Services | 0.97% | $181,050.12 | $138.81B | 12.7 |
| 27 | MTB | M&T Bank Corporation | Financial Services | 0.96% | $179,571.32 | $31.09B | 11.4 |
| 28 | DOV | Dover Corporation | Industrials | 0.95% | $178,710.25 | $26.37B | 23.7 |
| 29 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.95% | $177,680.70 | $110.74B | 16.7 |
| 30 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.95% | $176,931.94 | $22.06B | 31.4 |
| 31 | WELL | Welltower Inc. | Real Estate | 0.93% | $173,993.06 | $169.23B | 105.3 |
| 32 | TRGP | Targa Resources Corp. | Energy | 0.92% | $173,131.98 | $63.24B | 28.2 |
| 33 | GD | General Dynamics Corporation | Industrials | 0.92% | $171,559.59 | $93.13B | 21.0 |
| 34 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.86% | $161,395.17 | $44.24B | 12.1 |
| 35 | GSK | GSK plc | Healthcare | 0.85% | $158,868.11 | $99.19B | 15.6 |
| 36 | CRH | CRH PLC | Basic Materials | 0.84% | $157,894.72 | — | — |
| 37 | SRE | Sempra | Utilities | 0.84% | $157,688.81 | $54.54B | 24.1 |
| 38 | STT | State Street Corporation | Financial Services | 0.84% | $157,595.22 | $45.52B | 13.5 |
| 39 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.84% | $157,539.06 | $48.45B | 38.6 |
| 40 | AZN | AstraZeneca PLC | Healthcare | 0.83% | $154,450.43 | — | — |
| 41 | APO | Apollo Global Management, Inc. | Financial Services | 0.81% | $151,118.45 | $65.42B | 39.7 |
| 42 | V | Visa Inc. | Financial Services | 0.79% | $148,591.38 | $755.84B | 34.3 |
| 43 | VYLR | Vylor Inc. | Financial Services | 0.75% | $140,579.65 | $48.17B | 103.1 |
| 44 | GOOGL | Alphabet Inc. | Communication Services | 0.74% | $138,314.65 | $4.17T | 17.1 |
| 45 | ARW | Arrow Electronics, Inc. | Technology | 0.72% | $134,627.01 | $10.92B | 13.7 |
| 46 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.69% | $128,281.27 | $255.13B | 37.1 |
| 47 | GEN | Gen Digital Inc. | Technology | 0.68% | $128,187.68 | $14.46B | 14.1 |
| 48 | CVS | CVS Health Corporation | Healthcare | 0.68% | $127,195.57 | $118.13B | 24.3 |
| 49 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.68% | $126,409.37 | $5.96B | 8.6 |
| 50 | AYI | Acuity Brands, Inc. | Industrials | 0.68% | $126,390.65 | $9.08B | 17.8 |
| 51 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.67% | $125,885.24 | $21.63B | 11.6 |
| 52 | UPS | United Parcel Service, Inc. | Industrials | 0.63% | $118,603.55 | $82.93B | 18.1 |
| 53 | ICLR | ICON Public Limited Company | Healthcare | 0.62% | $116,825.25 | $13.13B | 179.1 |
| 54 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.62% | $116,394.71 | $21.59B | 43.3 |
| 55 | TXT | Textron Inc. | Industrials | 0.61% | $114,354.34 | $13.20B | 14.3 |
| 56 | IMO | Imperial Oil Ltd | Energy | 0.60% | $112,594.75 | — | — |
| 57 | UHAL | U-Haul Holding Company | Industrials | 0.60% | $111,883.43 | $11.15B | 407.3 |
| 58 | PCG | PG&E Corporation | Utilities | 0.60% | $111,846.00 | $39.30B | 9.5 |
| 59 | DE | Deere & Company | Industrials | 0.58% | $108,046.04 | $173.06B | 35.7 |
| 60 | EQIX | Equinix, Inc. | Real Estate | 0.57% | $106,979.06 | $97.29B | 63.4 |
| 61 | TMUS | T-Mobile US, Inc. | Communication Services | 0.54% | $101,681.58 | $170.66B | 16.6 |
| 62 | RRX | Regal Rexnord Corporation | Industrials | 0.54% | $100,820.51 | $10.25B | 31.7 |
| 63 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.54% | $100,764.35 | $34.83B | 11.4 |
| 64 | PSA | Public Storage | Real Estate | 0.51% | $94,942.74 | $55.74B | 28.5 |
| 65 | JHX | James Hardie Industries plc | Basic Materials | 0.50% | $93,838.32 | $14.99B | 103.3 |
| 66 | DIS | The Walt Disney Company | Communication Services | 0.50% | $93,389.07 | $190.95B | 22.8 |
| 67 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.50% | $93,070.84 | $122.05B | 13.2 |
| 68 | ROP | Roche Holding AG | Healthcare | 0.50% | $92,677.74 | — | — |
| 69 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.49% | $92,565.43 | $9.23B | 17.8 |
| 70 | GM | General Motors Company | Consumer Cyclical | 0.48% | $89,944.77 | $73.67B | 37.7 |
| 71 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.46% | $86,575.35 | $3.18B | 19.5 |
| 72 | GDDY | GoDaddy Inc. | Technology | 0.46% | $85,976.34 | $13.42B | 15.8 |
| 73 | MOH | Molina Healthcare, Inc. | Healthcare | 0.46% | $85,227.58 | $10.82B | — |
| 74 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.45% | $84,403.95 | $35.11B | 20.8 |
| 75 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.44% | $83,018.74 | $6.49B | 9.8 |
| 76 | CEG | Constellation Energy Corporation | Utilities | 0.44% | $83,000.02 | $96.15B | 26.5 |
| 77 | WDC | Western Digital Corporation | Technology | 0.44% | $82,981.30 | $124.28B | 12.3 |
| 78 | NEE | NextEra Energy, Inc. | Utilities | 0.44% | $82,569.49 | $166.46B | 17.9 |
| 79 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.41% | $76,616.85 | $65.34B | 42.3 |
| 80 | DOX | Amdocs Limited | Technology | 0.40% | $74,688.79 | $6.27B | 14.3 |
| 81 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.38% | $72,030.69 | $34.48B | 21.8 |
| 82 | ACM | AECOM | Industrials | 0.38% | $71,955.82 | $7.59B | 20.8 |
| 83 | CTVA | Corteva, Inc. | Basic Materials | 0.38% | $70,795.24 | $8.59B | 8.0 |
| 84 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 0.38% | $70,551.89 | $129.03B | 15.4 |
| 85 | BA | The Boeing Company | Industrials | 0.38% | $70,327.26 | $150.34B | 67.9 |
| 86 | TRU | TransUnion | Financial Services | 0.35% | $65,216.98 | $14.19B | 19.5 |
| 87 | NRG | NRG Energy, Inc. | Utilities | 0.34% | $63,831.77 | $21.81B | 27.2 |
| 88 | TGT | Target Corporation | Consumer Defensive | 0.33% | $62,072.19 | $70.08B | 16.0 |
| 89 | PGR | The Progressive Corporation | Financial Services | 0.33% | $61,716.53 | $126.81B | 11.0 |
| 90 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.28% | $52,843.72 | $14.06B | 14.7 |
| 91 | CNM | Core & Main, Inc. | Industrials | 0.28% | $52,637.81 | $7.74B | 17.3 |
| 92 | NEM | Newmont Corporation | Basic Materials | 0.28% | $51,926.49 | $124.97B | 15.0 |
| 93 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.27% | $51,458.52 | $14.22B | 15.7 |
| 94 | VST | Vistra Corp. | Utilities | 0.27% | $50,466.41 | $51.02B | 25.6 |
| 95 | DELL | Dell Technologies Inc. | Technology | 0.26% | $49,043.77 | $287.20B | 26.3 |
| 96 | BFAM | Bright Horizons Family Solutions Inc. | Consumer Cyclical | 0.26% | $48,163.97 | $3.46B | 22.5 |
| 97 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.26% | $47,995.50 | $2.19B | 16.2 |
| 98 | PRMB | Primo Brands Corporation | Consumer Defensive | 0.25% | $47,190.59 | $7.14B | 65.7 |
| 99 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 0.25% | $46,535.42 | $2.79B | — |
| 100 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.24% | $44,401.46 | $10.15B | 17.0 |
| 101 | UL | Unilever PLC | Consumer Defensive | 0.22% | $41,069.48 | $142.48B | 13.4 |
| 102 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.22% | $40,844.85 | — | — |
| 103 | GCP | General Electric Company | Other | 0.22% | $40,470.47 | — | — |
| 104 | SNX | TD SYNNEX Corporation | Technology | 0.22% | $40,414.31 | $19.69B | 15.0 |
| 105 | ES | Eversource Energy | Utilities | 0.21% | $39,609.39 | $25.18B | 17.3 |
| 106 | KO | The Coca-Cola Company | Consumer Defensive | 0.19% | $36,296.13 | $404.01B | 28.2 |
| 107 | PACS | PACS Group, Inc. | Healthcare | 0.19% | $34,705.02 | $7.43B | 27.4 |
| 108 | CBRE | CBRE Group, Inc. | Real Estate | 0.18% | $33,188.78 | $38.54B | 30.5 |
| 109 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.17% | $32,683.37 | $75.02B | 37.1 |
| 110 | MMM | 3M Company | Industrials | 0.17% | $32,458.74 | $84.97B | 29.3 |
| 111 | GPN | Global Payments Inc. | Industrials | 0.17% | $32,421.30 | $22.14B | 39.3 |
| 112 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.16% | $30,549.40 | $20.99B | 23.9 |
| 113 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.16% | $29,725.76 | $6.50B | 13.2 |
| 114 | LAMR | Lamar Advertising Company | Real Estate | 0.14% | $25,794.78 | $15.24B | 27.4 |
| 115 | CDE | Coeur Mining, Inc. | Basic Materials | 0.12% | $22,968.21 | $15.90B | 13.2 |
| 116 | VTR | Ventas, Inc. | Real Estate | 0.12% | $22,107.13 | $44.04B | 159.0 |
| 117 | XP | XP Inc. | Financial Services | 0.11% | $20,909.12 | $14.83B | 15.3 |
| 118 | AVT | Avnet, Inc. | Technology | 0.11% | $20,590.89 | $7.40B | 23.3 |
| 119 | OSK | Oshkosh Corporation | Industrials | 0.11% | $19,823.42 | $7.84B | 14.5 |
| 120 | GPC | Genuine Parts Company | Consumer Cyclical | 0.09% | $16,959.41 | $18.47B | 535.8 |
| 121 | AMAT | Applied Materials, Inc. | Technology | 0.07% | $13,758.46 | $324.81B | 35.3 |
| 122 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.06% | $11,849.12 | $162.06B | 27.3 |
| 123 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.06% | $10,913.17 | $23.85B | 16.5 |
| 124 | PCAR | PACCAR Inc | Industrials | 0.06% | $10,688.55 | $58.33B | 23.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($18.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FFLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 19.4% | 15 | MSFT, AAPL, TSM |
| Financial Services | 19.3% | 18 | TRV, WFC, BAC |
| Healthcare | 13.8% | 15 | MRK, JNJ, GILD |
| Consumer Cyclical | 13.0% | 18 | AMZN, LOW, HRB |
| Industrials | 9.0% | 17 | FDX, DOV, GD |
| Energy | 7.6% | 4 | XOM, L3H, TRGP |
| Consumer Defensive | 5.5% | 10 | PG, KDP, USFD |
| Utilities | 3.1% | 7 | SRE, PCG, CEG |
| Basic Materials | 3.1% | 8 | CRH, JHX, SMG |
| Communication Services | 2.7% | 4 | META, GOOGL, TMUS |
| Real Estate | 2.7% | 7 | WELL, EQIX, PSA |
| Other | 0.2% | 1 | GCP |
Sum of the weights of the holdings in each sector.
FFLV top industries
Drug Manufacturers - General
8.3%
Software - Infrastructure
7.0%
Oil & Gas Integrated
6.7%
Internet Retail
6.5%
Consumer Electronics
5.0%
Banks - Diversified
4.2%
Healthcare Plans
3.8%
Insurance - Property & Casualty
3.7%
Software - Application
2.7%
Asset Management
2.5%
Banks - Regional
2.5%
Household & Personal Products
2.2%
Credit Services
1.9%
Aerospace & Defense
1.9%
Integrated Freight & Logistics
1.8%
FFLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FBCV | Fidelity Blue Chip Value ETF | 60.7% | 63 of 113 | 0.59% |
| TVAL | T. Rowe Price Value ETF | 44.4% | 48 of 140 | 0.34% |
| TALV | Transamerica Large Value Active ETF | 42.6% | 29 of 67 | — |
| JAVA | JPMorgan Active Value ETF | 39.5% | 40 of 152 | 0.41% |
| VONV | Vanguard Russell 1000 Value ETF | 39.3% | 101 of 868 | 0.07% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 39.3% | 38 of 132 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FFLV portfolio
FFLV holds 124 positions. The ten largest make up 33.6% of the fund and the top 50 74.3%, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are Amazon.com, Inc. (6.50%), Microsoft Corporation (5.49%), Apple Inc. (5.03%), Exxon Mobil Corporation (4.43%), The Travelers Companies, Inc. (2.38%).
By sector, Technology is 19.4%, Financial Services is 19.3%, Healthcare is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FFLV chart, FFLV performance, FFLV dividends, FFLV valuation, FFLV overview.
FFLV holdings FAQ
How many holdings does FFLV have?
FFLV holds 124 positions as of October 25, 2026.
What are the top 10 holdings of FFLV?
The ten largest holdings are Amazon.com, Inc. (6.50%), Microsoft Corporation (5.49%), Apple Inc. (5.03%), Exxon Mobil Corporation (4.43%), The Travelers Companies, Inc. (2.38%), Wells Fargo & Company (2.31%), Merck & Co., Inc. (2.02%), Johnson & Johnson (1.89%), Bank of America Corporation (1.88%), Gilead Sciences, Inc. (1.70%). Together they are 33.6% of the fund.
What percentage of FFLV is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 6.50% of net assets, about $1.2M of the fund's $18.7M.
Which sector is the largest in FFLV?
Technology is the largest sector at 19.4%, followed by Financial Services (19.3%) and Healthcare (13.8%), based on the sectors of the individual holdings.
How concentrated is FFLV?
The top 10 holdings are 33.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FFLV behaves like a portfolio of about 50 equally weighted stocks.