FLV Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | 4.04% | 87,532 | $14.6M |
| 2 | Duke Energy Corp | 3.54% | 101,008 | $12.8M |
| 3 | Microsoft Corp security match unconfirmed | 3.46% | 33,530 | $12.5M |
| 4 | Berkshire Hathaway Inc | 3.46% | 24,979 | $12.5M |
| 5 | Johnson & Johnson | 3.28% | 46,676 | $11.9M |
| 6 | JPMorgan Chase & Co | 3.25% | 35,850 | $11.7M |
| 7 | Becton Dickinson & Co | 3.20% | 76,394 | $11.6M |
| 8 | Amazon.com Inc | 3.08% | 46,621 | $11.1M |
| 9 | ONEOK Inc security match unconfirmed | 2.70% | 112,117 | $9.7M |
| 10 | Blackrock Inc | 2.66% | 9,970 | $9.6M |
| 11 | Medtronic PLC | 2.59% | 119,635 | $9.4M |
| 12 | Apple Inc | 2.58% | 32,196 | $9.3M |
| 13 | Truist Financial Corp | 2.49% | 180,411 | $9.0M |
| 14 | Kimberly-Clark Corp | 2.45% | 80,676 | $8.9M |
| 15 | Unilever PLC | 2.32% | 139,589 | $8.4M |
| 16 | Analog Devices Inc | 2.25% | 20,464 | $8.1M |
| 17 | UnitedHealth Group Inc | 2.23% | 19,339 | $8.0M |
| 18 | Chevron Corp | 2.22% | 48,412 | $8.0M |
| 19 | Packaging Corp of America | 2.20% | 33,356 | $7.9M |
| 20 | A O Smith Corp | 2.10% | 120,697 | $7.6M |
| 21 | Charles Schwab Corp/The | 2.07% | 80,917 | $7.5M |
| 22 | PepsiCo Inc | 2.04% | 54,514 | $7.4M |
| 23 | Norfolk Southern Corp | 1.90% | 21,794 | $6.9M |
| 24 | Amrize Ltd security match unconfirmed | 1.83% | 123,697 | $6.6M |
| 25 | Cisco Systems Inc | 1.82% | 56,077 | $6.6M |
Sector Weights
- Basic Materials: 3.13%
- Cash & Others: 0.01%
- Communication Services: 1.07%
- Consumer Cyclical: 6.70%
- Consumer Defensive: 12.44%
- Energy: 8.02%
- Financial Services: 22.66%
- Healthcare: 16.75%
- Industrials: 12.03%
- Technology: 12.03%
- Utilities: 5.16%
Country Weights
- United States: 89.18%
- Ireland: 3.78%
- France: 2.66%
- United Kingdom: 2.32%
- Switzerland: 1.83%
- Other: 0.23%
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.