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FFLV

ETF

FFLV · UNKNOWN · 128 holdings

$25.79

▼ $0.01 (-0.05%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About FFLV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $25.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.1%
HHI Score: 150.70
Top Sector: Financial Services (22.368604%)

Performance

Low (15.2%) ↗ Accelerating

▲ 3.64%

▲ 2.33%

▲ 5.19%

▲ 12.35%

YTD

▲ 6.18%

▲ 32.63%

1W return (+3.64%) exceeds 1M (+2.33%) — momentum is building

Price History

Concentration Risk

28.32% Balanced

Diversified Concentrated

The top 10 holdings represent 28.32% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▲ 0.40%

XOM

▼ -0.80%

WFC

▲ 1.64%

BAC

▲ 1.66%

TRV

▲ 1.43%

CSCO

▼ -1.31%

HIG

▲ 1.78%

JNJ

▲ 0.60%

MRK

▼ -0.10%

GILD

▲ 0.62%

Weighted avg. of top holdings ▲ 0.53%

Sector Allocation

Financial Services

22.37%

Industrials

10.85%

Healthcare

10.22%

Technology

9.64%

Energy

8.47%

Consumer Defensive

7.25%

Communication Services

7.02%

Consumer Cyclical

6.60%

Utilities

4.49%

Real Estate

2.27%

Basic Materials

2.15%

Manufacturing

0.79%

Top 10 Holdings

28.32% of fund

GOOGL ALPHABET INC

5.21%

XOM EXXON MOBIL CORP

4.20%

WFC WELLS FARGO and CO

3.00%

BAC BANK OF AMERICA CORPORATION

2.73%

TRV TRAVELERS COS INC

2.43%

CSCO CISCO SYSTEMS INC

2.31%

HIG HARTFORD INSURANCE GROUP INC/THE

2.27%

JNJ JOHNSON and JOHNSON

2.13%

MRK MERCK and CO INC

2.02%

GILD GILEAD SCIENCES INC

2.02%

Other positions

0.68%

All Holdings (128)

Top 10: 28.32% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC	5.21%	2,444	826,072.0
2	XOM	EXXON MOBIL CORP	4.20%	4,708	665,711.2
3	WFC	WELLS FARGO and CO	3.00%	5,263	476,248.87
4	BAC	BANK OF AMERICA CORPORATION	2.73%	8,126	432,303.2
5	TRV	TRAVELERS COS INC	2.43%	1,352	384,657.52
6	CSCO	CISCO SYSTEMS INC	2.31%	4,668	365,597.76
7	HIG	HARTFORD INSURANCE GROUP INC/THE	2.27%	2,671	360,745.26
8	JNJ	JOHNSON and JOHNSON	2.13%	1,488	338,148.0
9	MRK	MERCK and CO INC	2.02%	2,911	320,995.97
10	GILD	GILEAD SCIENCES INC	2.02%	2,255	320,097.25
11	PG	PROCTER and GAMBLE CO	1.82%	1,905	289,121.85
12	SHEL	SHELL PLC	1.81%	3,734	287,630.02
13	USFD	US FOODS HOLDING CORP	1.56%	2,959	247,431.58
14	PLD	PROLOGIS INC	1.47%	1,788	233,441.28
15	AMZN	AMAZON.COM INC	1.47%	975	233,317.5
16	CRH PLC	CRH PLC	1.36%	1,765	216,053.65
17	CRM	SALESFORCE INC	1.28%	956	202,949.24
18	LOW	LOWES COS INC	1.26%	751	200,562.06
19	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	1.25%	600	198,336.0
20	WELL	WELLTOWER INC	1.18%	995	187,418.2
21	CVS	CVS HEALTH CORP	1.16%	2,479	184,735.08
22	USB	US BANCORP DEL	1.16%	3,285	184,321.35
23	APOS	APOLLO GLOBAL MANAGEMENT, INC	1.16%	1,369	184,185.26
24	WDC	WESTERN DIGITAL CORP	1.14%	721	180,415.83
25	CMI	CUMMINS INC	1.13%	310	179,434.2
26	CI	CIGNA GROUP (THE)	1.11%	644	176,526.84
27	ASTRAZENECA PLC	ASTRAZENECA PLC	1.10%	1,880	174,407.6
28	KO	COCA COLA CO	1.03%	2,191	163,908.71
29	GD	GENERAL DYNAMICS CORP	1.01%	456	160,097.04
30	SRE	SEMPRA	0.98%	1,792	155,921.92
31	FDX	FEDEX CORP	0.94%	461	148,557.25
32	CNQ	CANADIAN NATURAL RESOURCES LTD	0.93%	3,966	147,467.1
33	KDP	KEURIG DR PEPPER INC	0.93%	5,353	146,886.32
34	VZ	VERIZON COMMUNICATIONS INC	0.92%	3,284	146,203.68
35	SOMNIGROUP INTERNATI	SOMNIGROUP INTERNATIONAL INC	0.91%	1,648	144,776.8
36	AMP	AMERIPRISE FINL INC	0.86%	258	136,015.02
37	PCG	PG and E CORP	0.84%	8,617	132,874.14
38	DOV	DOVER CORP	0.84%	659	132,781.91
39	RS	RELIANCE INC	0.84%	402	132,459.0
40	GSK	GSK PLC	0.82%	2,534	130,754.4
41	CTA-PA	CORTEVA INC	0.79%	1,711	124,560.8
42	TMUS	T-MOBILE US INC	0.78%	626	123,453.46
43	TRGP	TARGA RES CORP	0.77%	610	122,597.8
44	SSNC	SS and C TECHNOLOGIES HLDGS INC	0.77%	1,489	121,934.21
45	SCHW	SCHWAB CHARLES CORP	0.74%	1,130	117,429.6
46	V	VISA INC	0.72%	354	113,927.82
47	NEM	NEWMONT CORP	0.71%	1,000	112,350.0
48	GEN	GEN DIGITAL INC	0.68%	4,527	108,602.73
49	BLD	TOPBUILD CORP	0.66%	225	105,311.25
50	RRX	REGAL REXNORD CORP	0.66%	651	105,136.5
51	PNC	PNC FINANCIAL SERVICES GRP INC	0.65%	460	102,718.0
52	UHAL	U-HAUL HOLDING CO	0.65%	1,814	102,581.7
53	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.64%	441	101,491.74
54	COF	CAPITAL ONE FINANCIAL CORP	0.64%	460	100,707.8
55	OMF	ONEMAIN HLDGS INC	0.63%	1,527	100,079.58
56	ACCENTURE PLC	ACCENTURE PLC	0.63%	377	99,392.28
57	AMDOCS LIMITED	AMDOCS LIMITED	0.62%	1,202	98,491.88
58	JPM	JPMORGAN CHASE and CO	0.61%	315	96,355.35
59	STT	STATE STREET CORP	0.60%	731	95,658.66
60	EME	EMCOR GROUP INC	0.60%	131	94,415.63
61	ALSN	ALLISON TRANSMISSION HLDGS INC	0.59%	863	93,808.1
62	SMURFIT WESTROCK PLC	SMURFIT WESTROCK PLC	0.59%	2,253	93,792.39
63	CEG	CONSTELLATION ENERGY CORP	0.59%	333	93,466.44
64	AFG	AMERICAN FINL GROUP INC OHIO	0.59%	716	93,273.32
65	OSK	OSHKOSH CORP	0.58%	643	92,476.26
66	ON	ON SEMICONDUCTOR CORP	0.57%	1,522	91,152.58
67	MOH	MOLINA HEALTHCARE INC	0.57%	505	90,692.95
68	AVT	AVNET INC	0.57%	1,451	90,527.89
69	EQIX	EQUINIX INC	0.56%	108	88,660.44
70	ARW	ARROW ELECTRONICS INC	0.54%	644	85,323.56
71	QCOM	QUALCOMM INC	0.53%	558	84,587.22
72	TPR	TAPESTRY INC	0.53%	661	83,887.51
73	MTB	M and T BANK CORP	0.52%	370	81,980.9
74	CHUBB LTD	CHUBB LTD	0.51%	259	80,176.04
75	ES	EVERSOURCE ENERGY	0.50%	1,141	78,877.33
76	INGR	INGREDION INC	0.49%	664	78,418.4
77	PSA	PUBLIC STORAGE	0.49%	283	78,161.77
78	GXO	GXO LOGISTICS INC	0.47%	1,331	75,321.29
79	MOS	MOSAIC CO	0.47%	2,684	73,810.0
80	PHM	PULTE GROUP INC	0.46%	583	72,927.47
81	LMT	LOCKHEED MARTIN CORP	0.44%	109	69,129.98
82	MUSA	MURPHY USA INC	0.43%	161	68,024.11
83	BRK-B	BERKSHIRE HATHAWAY INC DEL	0.42%	140	67,274.2
84	DAR	DARLING INGREDIENTS INC	0.42%	1,466	66,937.56
85	TEX	TEREX CORP	0.42%	1,161	66,177.0
86	LAD	LITHIA MOTORS INC	0.41%	200	64,688.0
87	FCNCA	FIRST CITIZENS BANCSHARES INC/NC	0.40%	31	64,156.67
88	FSLR	FIRST SOLAR INC	0.40%	282	63,596.64
89	HRB	H and R BLOCK INC	0.39%	1,581	62,370.45
90	DKS	DICKS SPORTING GOODS INC	0.39%	308	62,216.0
91	AES	AES CORP	0.39%	4,194	61,442.1
92	ICON PLC	ICON PLC	0.38%	330	59,482.5
93	DLTR	DOLLAR TREE INC	0.37%	500	58,795.0
94	SAIA	SAIA INC	0.37%	175	58,602.25
95	UGI	UGI CORP	0.36%	1,430	57,357.3
96	PRMB	PRIMO BRANDS CORP	0.36%	3,005	56,914.7
97	CNR	CORE NATURAL RESOURCES INC	0.35%	582	55,511.16
98	HGV	HILTON GRAND VACATIONS INC	0.34%	1,202	54,222.22
99	DIS	WALT DISNEY CO/THE	0.33%	457	51,549.6
100	HRI	HERC HOLDINGS INC	0.32%	356	51,029.04
101	HAS	HASBRO INC	0.32%	569	50,817.39
102	AMTM	AMENTUM HOLDINGS INC	0.32%	1,409	50,414.02
103	BUNGE GLOBAL SA	BUNGE GLOBAL SA	0.31%	433	49,310.04
104	CMCSA	COMCAST CORP	0.30%	1,617	48,105.75
105	SUI	SUN COMMUNITIES INC	0.27%	338	43,071.34
106	NXST	NEXSTAR MEDIA GROUP INC	0.26%	196	41,626.48
107	UPBOUND GROUP INC	UPBOUND GROUP INC	0.22%	1,857	35,097.3
108	R	RYDER SYSTEM INC	0.22%	180	34,430.4
109	LAMR	LAMAR ADVERTISING CO	0.21%	256	32,847.36
110	CL	COLGATE-PALMOLIVE CO	0.19%	330	29,795.7
111	CNH INDUSTRIAL NV	CNH INDUSTRIAL NV	0.18%	2,701	29,062.76
112	XPO	XPO INC	0.18%	196	29,029.56
113	QDEL	QUIDELORTHO CORP	0.18%	1,037	28,175.29
114	BA	BOEING CO	0.16%	110	25,709.2
115	SIGNET JEWELERS LTD	SIGNET JEWELERS LTD	0.16%	276	25,466.52
116	ABBV	ABBVIE INC	0.16%	111	24,754.11
117	BLK	BLACKROCK INC	0.14%	20	22,378.8
118	CAPGEMINI SA	CAPGEMINI SA	0.14%	143	22,239.06
119	UFPI	UFP INDUSTRIES INC	0.14%	209	21,585.52
120	SLM	SLM CORP	0.13%	775	21,041.25
121	GE	GE AEROSPACE	0.10%	53	16,259.87
122	GATES INDUSTRIAL COR	GATES INDUSTRIAL CORP PLC	0.09%	613	14,111.26
123	CSX	CSX CORP	0.08%	327	12,347.52
124	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.08%	129	11,924.76
125	BCO	BRINKS CO	0.06%	76	9,655.04
126	EVRG	EVERGY INC	0.05%	108	8,286.84
127	VTR	VENTAS INC	0.05%	104	8,077.68
128	HUM	HUMANA INC	0.04%	29	5,660.8

Showing top 10 of 128 holdings · Listed: 99.32% · 0.68% in other positions

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