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FFLV

ETF

FFLV · UNKNOWN · 128 holdings

25,79 €

▼ 0,01 € (-0,05%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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