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Holding FLLV?
Track your performance easily
FLLV Holdings Information
Holdings Count
64Total Assets
105.51MTop 10 Percentage
33.19%Asset Class
EquityCategory
Size And StyleRegion
Global64 Holdings as of Jul 19, 2024
U.S. Dollar
6.32%
$6.66M
―
―
―
―
―
premium
CORPORATE BOND
4.69%
$4.94M
―
―
―
―
―
premium
Exxon Mobil Corp.
3.14%
$3.30M
―
$520.68B
13.87%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
Johnson & Johnson
3.06%
$3.22M
―
$372.29B
-6.75%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Verizon Communications
3.06%
$3.22M
―
$175.19B
31.38%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
premium
The Southern Company
2.98%
$3.14M
―
$89.00B
16.14%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Chevron
2.98%
$3.14M
―
$293.31B
2.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
EQUITY OTHER
2.72%
$2.87M
―
―
―
―
―
premium
Abbvie
2.15%
$2.26M
―
$304.29B
25.00%
12 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Cisco
2.09%
$2.20M
―
$190.64B
-8.04%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Industrials
13.70%Financial
13.67%Technology
12.85%Healthcare
12.22%Energy
9.77%Utilities
8.71%Consumer Cyclical
8.48%Consumer Defensive
7.37%Basic Materials
6.88%Communication Services
5.26%Real Estate
1.10%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FLLV ETF is 7
10
19.61%9
28.65%8
13.46%7
16.94%6
10.80%5
3.80%4
3.49%3
2.67%2
0.00%1
0.58%FLLV ETF FAQ
What are ETF FLLV’s top 3 holdings?
FLLV’s top 3 holdings are USD_CASH, CORPORATE BOND, XOM.
What is ETF FLLV’s holdings count?
ETF FLLV’s is holdings 64 different assets.
What are the total assets of ETF FLLV?
ETF FLLV’s total assets are 105.51M.