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FFLV

ETF

FFLV · UNKNOWN · 128 holdings

€ 25,79

▼ € 0,14 (-0,54%)

Day Range

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52-Week Range

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Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About FFLV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 25,93
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

▼ -0,39%

XOM

▼ -1,63%

WFC

▼ -0,72%

BAC

▼ -0,32%

TRV

▼ -1,97%

CSCO

▼ -1,14%

HIG

▼ -2,26%

JNJ

▼ -1,18%

MRK

▼ -1,03%

GILD

▼ -2,18%

Weighted avg. of top holdings ▼ -1,18%

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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