FFLV Holdings
121 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
121 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 6.71% | 4,678 | $1.2M |
| 2 | APPLE INC | 5.34% | 2,874 | $967.6K |
| 3 | MICROSOFT CORP | 5.26% | 1,800 | $953.6K |
| 4 | EXXONMOBIL HOLDINGS CORP | 4.14% | 4,568 | $749.4K |
| 5 | WELLS FARGO & CO | 2.38% | 5,369 | $430.9K |
| 6 | MERCK & CO INC NEW | 2.33% | 2,956 | $422.1K |
| 7 | TRAVELERS COMPANIES INC | 2.20% | 1,106 | $398.8K |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | 2.02% | 775 | $366.0K |
| 9 | BANK OF AMERICA CORPORATION | 2.01% | 6,800 | $363.9K |
| 10 | JOHNSON & JOHNSON | 1.82% | 1,278 | $330.3K |
| 11 | GILEAD SCIENCES INC | 1.73% | 2,128 | $312.5K |
| 12 | SHELL PLC SPONS ADR | 1.65% | 3,088 | $299.1K |
| 13 | HARTFORD INSURANCE GRP INC/THE | 1.62% | 2,307 | $292.8K |
| 14 | CISCO SYSTEMS INC | 1.55% | 2,388 | $280.3K |
| 15 | UNITEDHEALTH GROUP INC | 1.44% | 696 | $261.7K |
| 16 | US BANCORP DEL | 1.41% | 4,534 | $254.7K |
| 17 | SCHWAB CHARLES CORP | 1.35% | 2,567 | $245.4K |
| 18 | PROCTER & GAMBLE CO | 1.28% | 1,571 | $232.2K |
| 19 | SS&C TECHNOLOGIES HOLDINGS INC | 1.25% | 2,873 | $226.1K |
| 20 | SALESFORCE INC | 1.23% | 994 | $223.2K |
| 21 | CAPITAL ONE FINANCIAL CORP | 1.17% | 1,082 | $212.0K |
| 22 | FEDEX CORP | 1.10% | 690 | $199.4K |
| 23 | META PLATFORMS INC CL A | 1.04% | 262 | $189.0K |
| 24 | DISNEY (WALT) CO | 1.02% | 1,757 | $184.0K |
| 25 | KEURIG DR PEPPER INC | 1.00% | 5,905 | $180.3K |
Sector Weights
- Basic Materials: 3.44%
- Cash & Others: 0.00%
- Communication Services: 3.51%
- Consumer Cyclical: 12.92%
- Consumer Defensive: 5.63%
- Energy: 7.58%
- Financial Services: 18.62%
- Healthcare: 13.62%
- Industrials: 8.93%
- Real Estate: 2.60%
- Technology: 20.10%
- Utilities: 3.05%
Country Weights
- United States: 89.84%
- United Kingdom: 3.70%
- Taiwan: 1.98%
- Ireland: 1.67%
- Switzerland: 1.36%
- Canada: 0.89%
- Other: 0.56%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.