FLV(FLV)
FLV
ETF Holdings
52 Holdings • $361.04M
Updated: Jul 19, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| MMC | Marsh & McLennan Cos Inc | -- | -- | 87.53K | 4.04% | $14.59M |
| DUK | Duke Energy Corp | -- | -- | 101.01K | 3.54% | $12.79M |
| MSFT | Microsoft Corp | -- | -- | 33.53K | 3.46% | $12.51M |
| BRK-B | Berkshire Hathaway Inc | -- | -- | 24.98K | 3.46% | $12.50M |
| JNJ | Johnson & Johnson | -- | -- | 46.68K | 3.28% | $11.85M |
| JPM | JPMorgan Chase & Co | -- | -- | 35.85K | 3.25% | $11.73M |
| BDX | Becton Dickinson & Co | -- | -- | 76.39K | 3.20% | $11.56M |
| AMZN | Amazon.com Inc | -- | -- | 46.62K | 3.08% | $11.11M |
| OKE | ONEOK Inc | -- | -- | 112.12K | 2.70% | $9.75M |
| BLK | Blackrock Inc | -- | -- | 9.97K | 2.65% | $9.59M |
| 0Y6X.L | Medtronic PLC | -- | -- | 119.64K | 2.59% | $9.36M |
| AAPL | Apple Inc | -- | -- | 32.20K | 2.58% | $9.32M |
| TFC | Truist Financial Corp | -- | -- | 180.41K | 2.49% | $8.99M |
| KMB | Kimberly-Clark Corp | -- | -- | 80.68K | 2.45% | $8.86M |
| UL | Unilever PLC | -- | -- | 139.59K | 2.32% | $8.39M |
| ADI | Analog Devices Inc | -- | -- | 20.46K | 2.25% | $8.13M |
| UNH | UnitedHealth Group Inc | -- | -- | 19.34K | 2.23% | $8.04M |
| CVX | Chevron Corp | -- | -- | 48.41K | 2.22% | $8.02M |
| PKG | Packaging Corp of America | -- | -- | 33.36K | 2.20% | $7.95M |
| AOS | A O Smith Corp | -- | -- | 120.70K | 2.10% | $7.57M |
| SCHW | Charles Schwab Corp/The | -- | -- | 80.92K | 2.07% | $7.47M |
| PEP | PepsiCo Inc | -- | -- | 54.51K | 2.04% | $7.38M |
| NSC | Norfolk Southern Corp | -- | -- | 21.79K | 1.90% | $6.86M |
| AMRZ.SW | Amrize Ltd | -- | -- | 123.70K | 1.83% | $6.59M |
| CSCO | Cisco Systems Inc | -- | -- | 56.08K | 1.82% | $6.59M |
| IQV | IQVIA Holdings Inc | -- | -- | 33.59K | 1.80% | $6.49M |
| HSIC | Henry Schein Inc | -- | -- | 75.65K | 1.75% | $6.32M |
| BKR | Baker Hughes Co | -- | -- | 112.49K | 1.73% | $6.24M |
| CL | Colgate-Palmolive Co | -- | -- | 63.74K | 1.62% | $5.84M |
| PCAR | PACCAR Inc | -- | -- | 48.58K | 1.62% | $5.84M |
| RGA | Reinsurance Group of America Inc | -- | -- | 26.49K | 1.56% | $5.63M |
| CBSH | Commerce Bancshares Inc/MO | -- | -- | 94.11K | 1.50% | $5.43M |
| OC | Owens Corning | -- | -- | 34.10K | 1.50% | $5.42M |
| ATO | Atmos Energy Corp | -- | -- | 31.22K | 1.49% | $5.38M |
| SNY | Sanofi SA | -- | -- | 125.85K | 1.49% | $5.37M |
| MDLZ | Mondelez International Inc | -- | -- | 92.63K | 1.48% | $5.36M |
| GOOGL | Alphabet Inc | -- | -- | 13.44K | 1.33% | $4.80M |
| RTX | RTX Corp | -- | -- | 25.03K | 1.31% | $4.75M |
| ROK | Rockwell Automation Inc | -- | -- | 9.37K | 1.28% | $4.64M |
| PHM | PulteGroup Inc | -- | -- | 33.13K | 1.26% | $4.55M |
| PPG | PPG Industries Inc | -- | -- | 36.54K | 1.23% | $4.43M |
| TGT | Target Corp | -- | -- | 32.90K | 1.19% | $4.30M |
| TEL | TE Connectivity PLC | -- | -- | 21.22K | 1.19% | $4.28M |
| TTE.PA | TotalEnergies SE | -- | -- | 54.62K | 1.18% | $4.25M |
| AMP | Ameriprise Financial Inc | -- | -- | 8.45K | 1.07% | $3.88M |
| EL | Estee Lauder Cos Inc/The | -- | -- | 46.86K | 1.02% | $3.70M |
| FFIV | F5 Inc | -- | -- | 8.83K | 1.02% | $3.67M |
| HONIV | Honeywell International Inc | -- | -- | 16.38K | 1.02% | $3.67M |
| HONAV | Honeywell Aerospace Inc | -- | -- | 16.48K | 1.01% | $3.64M |
| QCOM | QUALCOMM Inc | -- | -- | 17.39K | 0.89% | $3.21M |
| VZ | Verizon Communications Inc | -- | -- | 38.56K | 0.45% | $1.63M |
| -- | US DOLLARS | -- | -- | 835.46K | 0.23% | $835.46K |