FVL logo

FVL ETF Holdings

All holdings

(total: 172)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.70%$16 B217 K$475.01$102.93 MConsumer CyclicalRestaurantsUnited States
WDFC logo

WD-40

WDFC
0.69%$3 B374 K$235.20$87.93 MBasic MaterialsSpecialty ChemicalsUnited States
0.66%$19 B528 K$209.37$110.63 MConsumer CyclicalPackaging & ContainersUnited States
0.66%$22 B939 K$45.87$43.09 MConsumer DefensiveFarm ProductsUnited States
0.64%$3 B929 K$78.79$73.23 MUtilitiesDiversifiedUnited States
0.64%$21 B900 K$84.04$75.67 MBasic MaterialsSpecialty ChemicalsUnited States
0.64%$201 B221 K$648.29$143.57 MFinancial ServicesCapital MarketsUnited States
GNTX logo

Gentex

GNTX
0.63%$6 B2 M$24.91$61.95 MConsumer CyclicalAuto PartsUnited States
0.63%$25 B646 K$110.05$71.13 MFinancial ServicesAsset ManagementUnited States
0.63%$755 B497 K$270.00$134.19 MFinancial ServicesBanks - DiversifiedUnited States
0.63%$125 B321 K$307.05$98.54 MTechnologySoftware ApplicationUnited States
0.63%$6 B963 K$59.52$57.28 MIndustrialsStaffing & Employment ServicesUnited States
0.63%$53 B625 K$147.03$91.92 MTechnologySoftware ApplicationUnited States
0.62%$175 B292 K$363.38$106.08 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.62%$51 B295 K$373.75$110.38 MIndustrialsSpecialty Industrial MachineryUnited States
0.62%$5 B174 K$526.00$91.45 MBasic MaterialsSpecialty ChemicalsUnited States
0.62%$165 B410 K$180.40$73.95 MTechnologySemiconductorsUnited States
0.61%$43 B1 M$86.96$96.31 MTechnologyInformation Technology ServicesUnited States
0.61%$2 B2 M$9.53$18.06 MUtilitiesElectricUnited States
0.61%$68 B990 K$53.64$53.12 MHealthcareHealthcare PlansUnited States
0.61%$16 B2 M$30.75$47.58 MHealthcareMedical Instruments & SuppliesUnited States
MMM logo

3M

MMM
0.61%$81 B689 K$149.13$102.74 MIndustrialsConglomeratesUnited States
0.60%$42 B2 M$41.56$70.86 MUtilitiesElectricUnited States
0.60%$14 B203 K$335.90$68.35 MFinancial ServicesInsurance - ReinsuranceBermuda
0.60%$16 B636 K$128.47$81.68 MIndustrialsConsulting ServicesUnited States
0.60%$242 B448 K$185.25$82.92 MConsumer CyclicalAuto ManufacturersJapan
0.60%$3 B898 K$90.27$81.03 MUtilitiesElectricUnited States
CME logo

CME

CME
0.60%$88 B387 K$243.23$94.05 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.60%$487 B144 K$529.59$76.47 MHealthcareHealthcare PlansUnited States
0.60%$144 B317 K$254.69$80.83 MConsumer CyclicalHome Improvement RetailUnited States
0.60%$23 B595 K$142.16$84.52 MUtilitiesGasUnited States
0.60%$28 B433 K$241.89$104.64 MTechnologyInformation Technology ServicesUnited States
0.60%$26 B844 K$97.09$81.93 MUtilitiesElectricUnited States
0.60%$56 B1 M$102.60$105.02 MFinancial ServicesInsurance - LifeUnited States
0.60%$8 B2 M$28.90$49.83 MTechnologySoftware ApplicationCanada
CMCSA logo

Comcast

CMCSA
0.60%$131 B2 M$34.59$58.99 MCommunication ServicesTelecom ServicesUnited States
0.60%$57 B312 K$252.77$78.82 MIndustrialsRailroadsUnited States
0.60%$105 B1 M$59.82$68.64 MFinancial ServicesBanks - DiversifiedCanada
0.60%$68 B242 K$307.70$74.33 MBasic MaterialsSpecialty ChemicalsUnited States
0.60%$147 B344 K$242.71$83.39 MIndustrialsRailroadsUnited States
0.60%$10 B975 K$65.66$64.02 MIndustrialsSpecialty Industrial MachineryUnited States
0.60%$250 B1 M$62.76$86.47 MTechnologyCommunication EquipmentUnited States
0.60%$33 B755 K$95.97$72.41 MUtilitiesElectricUnited States
0.60%$98 B400 K$114.47$45.84 MIndustrialsIntegrated Freight & LogisticsUnited States
0.59%$102 B371 K$205.35$76.23 MTechnologySemiconductorsUnited States
0.59%$6 B1 M$53.49$79.52 MConsumer CyclicalPackaging & ContainersUnited States
ABBV logo

AbbVie

ABBV
0.59%$335 B513 K$189.76$97.27 MHealthcareDrug Manufacturers - GeneralUnited States
0.59%$53 B826 K$100.04$82.60 MUtilitiesElectricUnited States
0.59%$2 B443 K$123.61$54.78 MConsumer DefensivePackaged FoodsUnited States
0.59%$369 B423 K$153.42$64.86 MHealthcareDrug Manufacturers - GeneralUnited States
0.59%$8 B667 K$128.12$85.48 MConsumer DefensivePackaged FoodsUnited States
0.59%$90 B4 M$21.80$97.29 MTechnologyInformation Technology ServicesIndia
0.59%$35 B699 K$81.42$56.92 MUtilitiesElectricUnited States
0.59%$167 B736 K$118.23$87.02 MFinancial ServicesBanks - DiversifiedCanada
0.59%$72 B775 K$98.98$76.74 MFinancial ServicesBanks - DiversifiedCanada
0.59%$59 B1 M$89.34$93.64 MIndustrialsBuilding Products & EquipmentIreland
0.59%$76 B282 K$257.97$72.76 MIndustrialsSpecialty Industrial MachineryUnited States
AMGN logo

Amgen

AMGN
0.59%$158 B308 K$294.48$90.65 MHealthcareDrug Manufacturers - GeneralUnited States
0.59%$126 B704 K$111.35$78.41 MConsumer CyclicalRestaurantsUnited States
0.59%$15 B1 M$59.49$77.69 MUtilitiesElectricUnited States
0.59%$12 B747 K$99.13$74.09 MIndustrialsIntegrated Freight & LogisticsUnited States
0.59%$71 B783 K$125.34$98.18 MIndustrialsSpecialty Industrial MachineryUnited States
0.59%$144 B1 M$58.30$78.08 MConsumer DefensiveHousehold & Personal ProductsUnited Kingdom
0.59%$210 B695 K$106.11$73.76 MHealthcareDrug Manufacturers - GeneralSwitzerland
0.59%$25 B626 K$122.45$76.66 MUtilitiesElectricUnited States
0.59%$4 B899 K$70.59$63.45 MUtilitiesGasUnited States
0.59%$45 B516 K$149.21$77.06 MTechnologyElectronic ComponentsIreland
0.59%$22 B977 K$59.69$58.30 MUtilitiesElectricUnited States
0.59%$42 B1 M$83.32$92.74 MUtilitiesElectricUnited States
0.59%$411 B225 K$413.39$92.87 MConsumer CyclicalHome Improvement RetailUnited States
0.59%$21 B1 M$68.62$79.66 MUtilitiesElectricUnited States
0.59%$88 B762 K$114.56$87.24 MUtilitiesElectricUnited States
0.59%$875 M872 K$49.02$42.76 MUtilitiesWaterUnited States
0.59%$40 B361 K$208.98$75.40 MIndustrialsAerospace & DefenseUnited States
0.59%$60 B409 K$108.53$44.41 MConsumer DefensiveWineries & DistilleriesUnited Kingdom
0.59%$47 B1 M$65.20$96.69 MConsumer DefensiveGrocery StoresUnited States
0.58%$11 B547 K$213.78$117.04 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.58%$2 B1 M$63.58$85.60 MTechnologySoftware InfrastructureUnited States
0.58%$197 B374 K$143.36$53.64 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.58%$4 B1 M$72.00$79.08 MUtilitiesGasUnited States
0.58%$27 B490 K$114.61$56.20 MBasic MaterialsSpecialty ChemicalsUnited States
0.58%$32 B778 K$100.67$78.32 MUtilitiesElectricUnited States
0.58%$38 B1 M$66.34$73.00 MUtilitiesElectricUnited States
0.58%$42 B2 M$30.99$68.89 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
0.58%$15 B409 K$181.34$74.15 MConsumer CyclicalPackaging & ContainersUnited States
NDAQ logo

Nasdaq

NDAQ
0.58%$47 B1 M$81.28$113.34 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.58%$135 B341 K$207.82$70.97 MIndustrialsConglomeratesUnited States
0.58%$28 B1 M$82.16$86.64 MConsumer DefensivePackaged FoodsUnited States
0.58%$5 B1 M$47.52$56.94 MConsumer CyclicalPackaging & ContainersUnited States
0.58%$107 B363 K$267.23$96.89 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.58%$69 B326 K$255.79$83.43 MIndustrialsAerospace & DefenseUnited States
0.58%$4 B1 M$40.94$60.23 MUtilitiesElectricUnited States
0.58%$52 B474 K$81.84$38.76 MUtilitiesDiversifiedUnited States
0.58%$90 B2 M$53.45$83.54 MConsumer DefensiveTobaccoUnited States
0.58%$394 B465 K$167.96$78.18 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.58%$90 B415 K$224.72$93.23 MIndustrialsWaste ManagementUnited States
0.58%$3 B815 K$73.01$59.52 MUtilitiesWaterUnited States
0.58%$46 B1 M$54.54$71.47 MUtilitiesElectricUnited States
0.58%$18 B489 K$165.26$80.86 MHealthcareDiagnostics & ResearchUnited States
0.58%$10 B844 K$87.38$73.76 MUtilitiesElectricUnited States

Holding types

Countries

Sectors