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FLCO ETF Holdings

All holdings

(total: 168)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

US DOLLAR

1.58%-9 M

AT&T INC

1.27%-9 M

PNC FINANCIAL SERVICES

1.18%-6 M

BURLINGTN NORTH SANTA FE

1.07%-6 M

BANK OF NY MELLON CORP

0.99%-6 M

FISERV INC

0.88%-5 M

T MOBILE USA INC

0.86%-5 M

HALEON US CAPITAL LLC

0.86%-5 M

AERCAP IRELAND CAP/GLOBA

0.85%-5 M

AMGEN INC

0.82%-5 M

VERIZON COMMUNICATIONS

0.81%-6 M

MARTIN MARIETTA MATERIAL

0.81%-5 M

UNITEDHEALTH GROUP INC

0.81%-6 M

WARNERMEDIA HOLDINGS INC

0.76%-5 M

ICON INVESTMENTS SIX DAC

0.74%-4 M

NEXTERA ENERGY CAPITAL

0.74%-4 M

US BANCORP

0.73%-4 M

MOTOROLA SOLUTIONS INC

0.73%-4 M

SIMON PROPERTY GROUP LP

0.72%-4 M

HCA INC

0.72%-4 M

CONSTELLATION EN GEN LLC

0.71%-4 M

CSL FINANCE PLC

0.69%-4 M

TRUIST FINANCIAL CORP

0.69%-4 M

BP CAP MARKETS AMERICA

0.66%-4 M

HOME DEPOT INC

0.66%-5 M

ASCENSION HEALTH

0.64%-4 M

D.R. HORTON INC

0.64%-4 M

SOLVAY FINANCE (AMERICA)

0.63%-3 M

BIO RAD LABS

0.63%-4 M

TARGA RESOURCES PARTNERS

0.61%-4 M

ELEVANCE HEALTH INC

0.61%-4 M

SERVICENOW INC

0.61%-4 M

KROGER CO

0.60%-3 M

PFIZER INVESTMENT ENTER

0.59%-3 M

HOWMET AEROSPACE INC

0.59%-3 M

CANADIAN NATL RESOURCES

0.58%-3 M

ENEL FINANCE INTL NV

0.58%-3 M

HP ENTERPRISE CO

0.58%-3 M

DUKE ENERGY PROGRESS LLC

0.58%-5 M

BROWN & BROWN INC

0.57%-4 M

CITIGROUP INC

0.57%-4 M

ORACLE CORP

0.56%-4 M

SOUTHERN CALIF GAS CO

0.56%-3 M

ASHTEAD CAPITAL INC

0.55%-3 M

MIZUHO FINANCIAL GROUP

0.55%-3 M

META PLATFORMS INC

0.54%-3 M

SOUTHERN CO GAS CAPITAL

0.54%-3 M

LLOYDS BANKING GROUP PLC

0.54%-3 M

DANSKE BANK A/S

0.53%-3 M

PHILIP MORRIS INTL INC

0.53%-3 M

PRICOA GLOBAL FUNDING 1

0.52%-3 M

BAYER US FINANCE II LLC

0.52%-3 M

ANHEUSER BUSCH CO/INBEV

0.52%-3 M

FLEX LTD

0.52%-3 M

AMAZON.COM INC

0.51%-4 M

UBS GROUP AG

0.51%-3 M

CENTENE CORP

0.51%-3 M

SMBC AVIATION CAPITAL FI

0.51%-3 M

VIRGINIA ELEC & POWER CO

0.50%-3 M

FOX CORP

0.50%-3 M

WELLS FARGO & COMPANY

0.49%-3 M

HUNTSMAN INTERNATIONAL L

0.48%-3 M

NATIONAL AUSTRALIA BANK

0.48%-3 M

ENERGY TRANSFER LP

0.48%-3 M

EDP FINANCE BV

0.48%-3 M

SABINE PASS LIQUEFACTION

0.48%-3 M

DELL INT LLC / EMC CORP

0.48%-3 M

CISCO SYSTEMS INC

0.48%-3 M

TOTALENERGIES CAPITAL SA

0.47%-3 M

FIFTH THIRD BANCORP

0.46%-3 M

BOEING CO/THE

0.46%-2 M

SUTTER HEALTH

0.46%-3 M

BAXTER INTERNATIONAL INC

0.46%-3 M

PARAMOUNT GLOBAL

0.45%-3 M

HSBC HOLDINGS PLC

0.45%-3 M

DEUTSCHE BANK NY

0.44%-2 M

ESSEX PORTFOLIO LP

0.44%-3 M

Net Current Assets

0.44%-0

EMPOWER FINANCE 2020 LP

0.43%-3 M

ELI LILLY & CO

0.43%-3 M

NORTHROP GRUMMAN CORP

0.42%-3 M

VICI PROPERTIES / NOTE

0.42%-3 M

SPRINT SPECTRUM / SPEC I

0.42%-2 M

EASTERN GAS TRAN

0.41%-3 M

CIGNA GROUP/THE

0.41%-3 M

IQVIA INC

0.41%-2 M

GARTNER INC

0.40%-2 M

DTE ELECTRIC CO

0.39%-3 M

ARCH CAPITAL GRP US INC

0.39%-2 M

REGENERON PHARMACEUTICAL

0.39%-4 M

JACKSON NATL LIFE GLOBAL

0.38%-2 M

ALEXANDRIA REAL ESTATE E

0.38%-3 M

GLOBAL PAYMENTS INC

0.38%-2 M

BALTIMORE GAS & ELECTRIC

0.38%-2 M

BOEING CO

0.38%-3 M

MASSMUTUAL GLOBAL FUNDIN

0.38%-2 M

HUNTINGTON BANCSHARES

0.36%-2 M

DELTA AIR LINES/SKYMILES

0.36%-2 M

LOWE S COS INC

0.35%-3 M

HYUNDAI CAPITAL AMERICA

0.35%-2 M

Holding types

Countries

No data

Sectors

No data