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FLV Holdings Information

FLV has a total of 41 holdings. The top 10 holdings account for 41.93%.
Holdings Count
41
Total Assets
223.22M
Top 10 Percentage
41.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
41 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Johnson & Johnson
6.89%
$15.55M
$372.29B
-6.75%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Medtronic
5.45%
$12.30M
$101.91B
-7.36%
6 Buy
6 Hold
2 Sell
Moderate Buy
premium
Zimmer Biomet Holdings
4.23%
$9.55M
$22.73B
-20.91%
7 Buy
12 Hold
2 Sell
Hold
premium
Duke Energy
4.19%
$9.47M
$82.52B
17.90%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Atmos Energy
3.76%
$8.50M
$18.55B
2.62%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
3.64%
$8.21M
$520.68B
13.87%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Unilever plc
3.54%
$7.99M
$144.68B
16.76%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Norfolk Southern Corp
3.45%
$7.78M
$51.50B
-0.73%
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
Colgate-palmolive Company
3.39%
$7.65M
$80.47B
29.58%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
United Parcel Service
3.38%
$7.63M
$124.21B
-19.54%
9 Buy
8 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

25.59%Healthcare19.10%Financial14.82%Consumer Defensive8.97%Industrials8.53%Technology7.96%Utilities6.65%Energy3.33%Consumer Cyclical2.82%Communication Services1.12%General1.11%Real Estate25.59%Healthcare
Healthcare
25.59%
Financial
19.10%
Consumer Defensive
14.82%
Industrials
8.97%
Technology
8.53%
Utilities
7.96%
Energy
6.65%
Consumer Cyclical
3.33%
Communication Services
2.82%
General
1.12%
Real Estate
1.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.07%Outperform1028.15%Outperform915.82%Outperform819.22%Neutral720.00%Neutral62.20%Neutral42.53%Underperform18
The weighted average smart score of the FLV ETF is 8
10
12.07%
9
28.15%
8
15.82%
7
19.22%
6
20.00%
5
0.00%
4
2.20%
3
0.00%
2
0.00%
1
2.53%

FLV ETF FAQ

What are ETF FLV’s top 3 holdings?
FLV’s top 3 holdings are JNJ, MDT, ZBH.
    What is ETF FLV’s holdings count?
    ETF FLV’s is holdings 41 different assets.
      What are the total assets of ETF FLV?
      ETF FLV’s total assets are 223.22M.
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