FLV logo

FLV ETF Holdings

All holdings

(total: 49)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.44%$355 B66 K$147.30$9.65 MHealthcareDrug Manufacturers - GeneralUnited States

4.67%-36 K
4.49%$113 B75 K$88.30$6.64 MHealthcareMedical DevicesIreland
4.36%$139 B154 K$56.28$8.69 MConsumer DefensiveHousehold & Personal ProductsUnited Kingdom
3.83%$727 B50 K$259.85$12.92 MFinancial ServicesBanks - DiversifiedUnited States
3.70%$240 B142 K$60.38$8.56 MTechnologyCommunication EquipmentUnited States
3.48%$70 B76 K$123.45$9.43 MIndustrialsSpecialty Industrial MachineryUnited States
3.46%$61 B145 K$84.33$12.25 MFinancial ServicesBanks - DiversifiedUnited States
3.36%$163 B115 K$38.82$4.45 MCommunication ServicesTelecom ServicesUnited States
3.26%$77 B110 K$57.80$6.36 MConsumer DefensiveConfectionersUnited States
2.83%$22 B57 K$144.24$8.18 MUtilitiesGasUnited States
2.43%$288 B46 K$161.50$7.42 MEnergyOil & Gas IntegratedUnited States
2.37%$106 B39 K$216.84$8.37 MFinancial ServicesInsurance BrokersUnited States

2.32%-99 K
2.29%$69 B19 K$237.25$4.43 MHealthcareMedical Instruments & SuppliesUnited States
2.25%$175 B24 K$192.31$4.53 MTechnologySemiconductorsUnited States
2.24%$195 B52 K$97.50$5.07 MHealthcareDrug Manufacturers - GeneralSwitzerland
2.05%$108 B26 K$269.01$6.93 MFinancial ServicesInsurance - Property & CasualtySwitzerland
1.97%$54 B65 K$80.86$5.28 MIndustrialsBuilding Products & EquipmentIreland
1.96%$63 B67 K$47.65$3.18 MFinancial ServicesBanks - RegionalUnited States
1.94%$59 B75 K$105.38$7.94 MFinancial ServicesInsurance - LifeUnited States
1.85%$10 B45 K$86.64$3.91 MUtilitiesElectricUnited States
1.83%$66 B36 K$210.61$7.68 MIndustrialsWaste ManagementUnited States
FFIV logo

F5

FFIV
1.77%$15 B17 K$264.13$4.45 MTechnologySoftware InfrastructureUnited States
1.73%$15 B27 K$222.02$6.06 MFinancial ServicesInsurance - ReinsuranceUnited States
RTX logo

RTX

RTX
1.73%$161 B45 K$121.20$5.39 MIndustrialsAerospace & DefenseUnited States
1.68%-109 KIndustrialsElectrical Equipment & PartsSwitzerland
CERN logo

Cerner

CERN
1.65%-45 KHealthcareHealth Information ServicesUnited States
1.65%$43 B25 K$143.83$3.64 MTechnologyElectronic ComponentsIreland
1.60%$85 B33 K$109.75$3.61 MUtilitiesElectricUnited States
1.51%$739 B22 K$92.04$2.03 MConsumer DefensiveDiscount StoresUnited States
1.42%$248 B36 K$98.14$3.58 MHealthcareDrug Manufacturers - GeneralUnited States
ORCL logo

Oracle

ORCL
1.39%$451 B39 K$161.30$6.34 MTechnologySoftware InfrastructureUnited States
1.36%$66 B16 K$117.96$1.93 MConsumer DefensiveWineries & DistilleriesUnited Kingdom
1.36%$204 B19 K$148.35$2.82 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.33%$115 B7126$490.95$3.50 MIndustrialsAerospace & DefenseUnited States
1.28%$23 B14 K$437.18$5.93 MIndustrialsElectrical Equipment & PartsUnited States
1.11%$5 B35 K$47.75$1.67 MConsumer CyclicalPackaging & ContainersUnited States
1.05%$22 B13 K$109.56$1.42 MHealthcareMedical DevicesUnited States
1.00%$12 B15 K$185.81$2.76 MHealthcareMedical Care FacilitiesUnited States
0.98%$73 B25 K$89.50$2.21 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.95%$12 B50 K$25.90$1.30 MConsumer DefensivePackaged FoodsUnited States
0.88%$7 B36 K$27.76$1.01 MTechnologySoftware ApplicationCanada
0.75%$16 B20 K$69.22$1.38 MHealthcareMedical Instruments & SuppliesUnited States
0.73%$380 B11 K$161.50$1.72 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.67%$194 B7223$107.34$775.32 KCommunication ServicesEntertainmentUnited States
0.66%$144 B6073$222.20$1.35 MIndustrialsConglomeratesUnited States
0.41%$141 B3731$232.65$868.03 KIndustrialsRailroadsUnited States
0.37%$33 B2169$545.00$1.18 MBasic MaterialsBuilding MaterialsUnited States

Holding types

Countries

Sectors