Companies included in FLCV
This is FLCV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 126.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 10,563 | NS | 4.627813% |
| TRV | Travelers Cos Inc/The | 6,352 | NS | 2.755059% |
| FISV | Fiserv Inc | 29,746 | NS | 2.603845% |
| UNH | UnitedHealth Group Inc | 5,872 | NS | 2.420036% |
| CRM | Salesforce Inc | 8,472 | NS | 2.319107% |
| ACN | Accenture PLC | 6,737 | NS | 1.976054% |
| EXC | Exelon Corp | 27,420 | NS | 1.90624% |
| WMT | Walmart Inc | 10,069 | NS | 1.810484% |
| ABBV | AbbVie Inc | 5,490 | NS | 1.790516% |
| AMP | Ameriprise Financial Inc | 2,702 | NS | 1.785099% |
| STT | State Street Corp | 9,776 | NS | 1.767005% |
| AAP | Advance Auto Parts Inc | 22,520 | NS | 1.682687% |
| PRU | Prudential Financial Inc | 12,075 | NS | 1.669407% |
| VLTO | Veralto Corp | 12,154 | NS | 1.664103% |
| EOG | EOG Resources Inc | 9,270 | NS | 1.616403% |
| CE | Celanese Corp | 22,399 | NS | 1.571974% |
| BK | Bank of New York Mellon Corp/The | 9,313 | NS | 1.558725% |
| NEM | Newmont Corp | 8,196 | NS | 1.497316% |
| LNG | Cheniere Energy Inc | 4,396 | NS | 1.456266% |
| PM | Philip Morris International Inc | 5,464 | NS | 1.434582% |
| DUK | Duke Energy Corp | 7,738 | NS | 1.422888% |
| JPM | JPMorgan Chase & Co | 3,297 | NS | 1.391369% |
| GEV | GE Vernova Inc | 1,103 | NS | 1.354117% |
| ALSN | Allison Transmission Holdings Inc | 7,517 | NS | 1.323621% |
| MU | Micron Technology Inc | 2,246 | NS | 1.301562% |
| CSCO | Cisco Systems Inc | 11,332 | NS | 1.265387% |
| GD | General Dynamics Corp | 2,510 | NS | 1.259421% |
| REGN | Regeneron Pharmaceuticals Inc | 1,117 | NS | 1.227001% |
| ILMN | Illumina Inc | 6,451 | NS | 1.218957% |
| LULU | Lululemon Athletica Inc | 4,613 | NS | 1.20039% |
| LMT | Lockheed Martin Corp | 1,278 | NS | 1.181892% |
| ELAN | Elanco Animal Health Inc | 31,610 | NS | 1.172726% |
| NTRS | Northern Trust Corp | 5,626 | NS | 1.131298% |
| MS | Morgan Stanley | 4,816 | NS | 1.126925% |
| HIG | Hartford Insurance Group Inc/The | 5,608 | NS | 1.109868% |
| KMB | Kimberly-Clark Corp | 6,171 | NS | 0.966418% |
| TDG | TransDigm Group Inc | 521 | NS | 0.95385% |
| FOXA | Fox Corp | 11,882 | NS | 0.940751% |
| TT | Trane Technologies PLC | 1,436 | NS | 0.932965% |
| FIVE | Five Below Inc | 2,904 | NS | 0.912222% |
| IBKR | Interactive Brokers Group Inc | 8,956 | NS | 0.895986% |
| SBAC | SBA Communications Corp | 3,043 | NS | 0.860224% |
| PPG | PPG Industries, Inc. | 4,917 | NS | 0.851777% |
| QCOM | QUALCOMM Inc | 4,231 | NS | 0.846446% |
| MPC | Marathon Petroleum Corp | 3,036 | NS | 0.845659% |
| ALGN | Align Technology Inc | 3,140 | NS | 0.838842% |
| SPXC | SPX Technologies Inc | 2,619 | NS | 0.835247% |
| ED | Consolidated Edison, Inc. | 5,280 | NS | 0.834895% |
| ETN | Eaton Corp PLC | 1,541 | NS | 0.814078% |
| ADI | Analog Devices Inc | 1,554 | NS | 0.776986% |
| BPOP | Popular, Inc. | 4,053 | NS | 0.770966% |
| KR | Kroger Co/The | 8,005 | NS | 0.767659% |
| GM | General Motors Co | 6,922 | NS | 0.765649% |
| IBM | International Business Machines Corp | 2,234 | NS | 0.754123% |
| CAH | Cardinal Health Inc | 2,186 | NS | 0.70419% |
| VZ | Verizon Communications Inc | 9,984 | NS | 0.703489% |
| KRC | Kilroy Realty Corp | 15,918 | NS | 0.667059% |
| HPE | Hewlett Packard Enterprise Co | 21,667 | NS | 0.653731% |
| NOC | Northrop Grumman Corp | 607 | NS | 0.617907% |
| PEP | PepsiCo Inc | 2,581 | NS | 0.615659% |
| INCY | Incyte Corp | 4,269 | NS | 0.60754% |
| AMGN | Amgen Inc | 1,113 | NS | 0.607119% |
| CART | Maplebear Inc | 11,489 | NS | 0.605616% |
| T | AT&T Inc | 15,312 | NS | 0.602717% |
| UNP | Union Pacific Corp | 1,611 | NS | 0.599897% |
| AMZN | Amazon.com Inc | 2,010 | NS | 0.593176% |
| LUV | Southwest Airlines Co | 8,369 | NS | 0.579344% |
| SCHW | Charles Schwab Corp/The | 4,206 | NS | 0.562697% |
| EBAY | eBay Inc | 4,355 | NS | 0.556069% |
| SNX | TD SYNNEX Corp | 2,354 | NS | 0.518738% |
| JCI | Johnson Controls International plc | 2,424 | NS | 0.491549% |
| ULTA | Ulta Beauty Inc | 506 | NS | 0.486941% |
| AA | Alcoa Corp | 5,509 | NS | 0.48061% |
| GNRC | Generac Holdings Inc | 1,511 | NS | 0.478552% |
| SLG | SL Green Realty Corp | 9,038 | NS | 0.468035% |
| FNF | Fidelity National Financial, Inc. | 6,113 | NS | 0.45427% |
| EIX | Edison International | 4,230 | NS | 0.444285% |
| PSX | Phillips 66 | 2,045 | NS | 0.443519% |
| EMR | Emerson Electric Co | 1,965 | NS | 0.416282% |
| HUM | Humana Inc | 1,546 | NS | 0.413965% |
| DVN | Devon Energy Corp | 6,760 | NS | 0.413527% |
| SWKS | Skyworks Solutions Inc | 4,701 | NS | 0.393603% |
| JNJ | Johnson & Johnson | 1,125 | NS | 0.392758% |
| GILD | Gilead Sciences Inc | 1,853 | NS | 0.387868% |
| BKNG | Booking Holdings Inc | 64 | NS | 0.381283% |
| UAL | United Airlines Holdings Inc | 2,362 | NS | 0.352843% |
| BRK/B | Berkshire Hathaway Inc | 494 | NS | 0.350545% |
| CBRE | CBRE Group Inc | 1,653 | NS | 0.343008% |
| TER | Teradyne Inc | 759 | NS | 0.341351% |
| GLPI | Gaming and Leisure Properties Inc | 4,694 | NS | 0.322633% |
| OTIS | Otis Worldwide Corp. | 2,423 | NS | 0.31517% |
| VEEV | Veeva Systems Inc | 1,191 | NS | 0.304632% |
| GDDY | GoDaddy Inc | 2,483 | NS | 0.304132% |
| PGR | Progressive Corp/The | 1,002 | NS | 0.300856% |
| ZM | Zoom Communications Inc | 2,833 | NS | 0.29437% |
| BIIB | Biogen Inc | 1,064 | NS | 0.286816% |
| FTI | TechnipFMC PLC | 2,927 | NS | 0.272753% |
| CPRI | Capri Holdings Ltd | 8,842 | NS | 0.25485% |
| WM | Waste Management Inc | 722 | NS | 0.244362% |
| NTAP | NetApp Inc | 1,735 | NS | 0.241454% |
SEC N-PORT snapshot as of .