FLV logo

FLV ETF Holdings

All holdings

(total: 49)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.44%$367 B66 K$152.42$9.98 MHealthcareDrug Manufacturers - GeneralUnited States

4.67%-36 K
4.49%$110 B75 K$86.00$6.47 MHealthcareMedical DevicesIreland
4.36%$146 B154 K$59.11$9.13 MConsumer DefensiveHousehold & Personal ProductsUnited Kingdom
3.83%$689 B50 K$244.60$12.16 MFinancial ServicesBanks - DiversifiedUnited States
3.70%$237 B142 K$59.46$8.43 MTechnologyCommunication EquipmentUnited States
3.48%$76 B76 K$133.15$10.17 MIndustrialsSpecialty Industrial MachineryUnited States
3.46%$59 B145 K$81.82$11.89 MFinancial ServicesBanks - DiversifiedUnited States
3.36%$185 B115 K$43.83$5.02 MCommunication ServicesTelecom ServicesUnited States
3.26%$87 B110 K$64.71$7.12 MConsumer DefensiveConfectionersUnited States
2.83%$23 B57 K$146.00$8.27 MUtilitiesGasUnited States
2.43%$289 B46 K$161.94$7.44 MEnergyOil & Gas IntegratedUnited States
2.37%$113 B39 K$230.14$8.88 MFinancial ServicesInsurance BrokersUnited States

2.32%-99 K
2.29%$64 B19 K$221.50$4.14 MHealthcareMedical Instruments & SuppliesUnited States
2.25%$181 B24 K$198.01$4.67 MTechnologySemiconductorsUnited States
2.24%$210 B52 K$104.99$5.46 MHealthcareDrug Manufacturers - GeneralSwitzerland
2.05%$114 B26 K$283.85$7.31 MFinancial ServicesInsurance - Property & CasualtySwitzerland
1.97%$55 B65 K$82.35$5.38 MIndustrialsBuilding Products & EquipmentIreland
1.96%$62 B67 K$46.45$3.10 MFinancial ServicesBanks - RegionalUnited States
1.94%$60 B75 K$107.49$8.09 MFinancial ServicesInsurance - LifeUnited States
1.85%$10 B45 K$90.88$4.11 MUtilitiesElectricUnited States
1.83%$67 B36 K$214.81$7.83 MIndustrialsWaste ManagementUnited States
FFIV logo

F5

FFIV
1.77%$15 B17 K$250.88$4.23 MTechnologySoftware InfrastructureUnited States
1.73%$15 B27 K$222.09$6.06 MFinancial ServicesInsurance - ReinsuranceUnited States
1.73%$158 B45 K$118.77$5.29 MIndustrialsAerospace & DefenseUnited States
1.68%-109 KIndustrialsElectrical Equipment & PartsSwitzerland
CERN logo

Cerner

CERN
1.65%-45 KHealthcareHealth Information ServicesUnited States
1.65%$45 B25 K$151.84$3.84 MTechnologyElectronic ComponentsIreland
1.60%$88 B33 K$113.64$3.74 MUtilitiesElectricUnited States
1.51%$752 B22 K$93.53$2.06 MConsumer DefensiveDiscount StoresUnited States
1.42%$258 B36 K$101.85$3.72 MHealthcareDrug Manufacturers - GeneralUnited States
ORCL logo

Oracle

ORCL
1.39%$511 B39 K$184.43$7.25 MTechnologySoftware InfrastructureUnited States
1.36%$66 B16 K$119.42$1.96 MConsumer DefensiveWineries & DistilleriesUnited Kingdom
1.36%$222 B19 K$161.68$3.08 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.33%$122 B7126$516.99$3.68 MIndustrialsAerospace & DefenseUnited States
1.28%$25 B14 K$459.43$6.23 MIndustrialsElectrical Equipment & PartsUnited States
1.11%$5 B35 K$51.74$1.81 MConsumer CyclicalPackaging & ContainersUnited States
1.05%$22 B13 K$110.72$1.43 MHealthcareMedical DevicesUnited States
1.00%$13 B15 K$198.51$2.94 MHealthcareMedical Care FacilitiesUnited States
0.98%$77 B25 K$94.45$2.33 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.95%$13 B50 K$27.99$1.40 MConsumer DefensivePackaged FoodsUnited States
0.88%$8 B36 K$31.49$1.15 MTechnologySoftware ApplicationCanada
0.75%$18 B20 K$77.47$1.55 MHealthcareMedical Instruments & SuppliesUnited States
0.73%$413 B11 K$175.20$1.86 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.67%$211 B7223$116.32$840.18 KCommunication ServicesEntertainmentUnited States
0.66%$148 B6073$227.00$1.38 MIndustrialsConglomeratesUnited States
0.41%$143 B3731$236.32$881.71 KIndustrialsRailroadsUnited States
0.37%$36 B2169$589.86$1.28 MBasic MaterialsBuilding MaterialsUnited States

Holding types

Countries

Sectors