Companies included in FLCV Page 2
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 101–126 of 126.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AEP | American Electric Power Co Inc | 1,268 | NS | 0.238456% |
| XRAY | DENTSPLY SIRONA Inc | 11,420 | NS | 0.235592% |
| MO | Altria Group Inc | 2,406 | NS | 0.233434% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 3,188 | NS | 0.219479% |
| MAN | ManpowerGroup Inc. | 5,316 | NS | 0.208952% |
| TFX | Teleflex Inc | 1,097 | NS | 0.188169% |
| DTM | DT Midstream Inc | 957 | NS | 0.186722% |
| SYF | Synchrony Financial | 1,854 | NS | 0.180061% |
| MRNA | Moderna Inc | 2,340 | NS | 0.176159% |
| TJX | TJX Cos Inc/The | 733 | NS | 0.166523% |
| XOM | Exxon Mobil Corp | 753 | NS | 0.161374% |
| GE | General Electric Co | 331 | NS | 0.159203% |
| PFG | Principal Financial Group Inc | 1,165 | NS | 0.156219% |
| WDC | Western Digital Corp | 386 | NS | 0.151722% |
| WMB | Williams Cos Inc/The | 1,356 | NS | 0.142385% |
| WELL | Welltower Inc | 479 | NS | 0.13942% |
| WPC | WP Carey Inc | 1,313 | NS | 0.137741% |
| KD | Kyndryl Holdings Inc | 7,592 | NS | 0.131549% |
| DXC | DXC Technology Co | 7,239 | NS | 0.128077% |
| MCD | McDonald's Corp | 260 | NS | 0.124616% |
| FMC | FMC Corp | 5,882 | NS | 0.12184% |
| TYL | Tyler Technologies Inc | 217 | NS | 0.108163% |
| FTNT | Fortinet Inc | 870 | NS | 0.096623% |
| GIS | General Mills, Inc. | 1,474 | NS | 0.09369% |
| PYPL | PayPal Holdings Inc | 42 | NS | 0.002727% |
| PAYC | Paycom Software Inc | 4 | NS | 0.000707% |
SEC N-PORT snapshot as of .