# FLV holdings: all 48 positions

> All 48 FLV holdings with weights, as of May 31, 2026. The top 3 are MRSH 4.51%, BRK/B 3.55% and DUK 3.51%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

FLV held 48 positions as of May 31, 2026. Marsh & McLennan Cos Inc is the largest at 4.51%; the top 10 are 31.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Marsh & McLennan Cos Inc | MRSH | 4.51% |
| 2 | Berkshire Hathaway Inc | BRK/B | 3.55% |
| 3 | Duke Energy Corp | DUK | 3.51% |
| 4 | Becton Dickinson & Co | BDX | 3.18% |
| 5 | Johnson & Johnson | JNJ | 3.08% |
| 6 | JPMorgan Chase & Co | JPM | 3.04% |
| 7 | Blackrock Inc | BLK | 2.91% |
| 8 | Alphabet Inc | GOOGL | 2.87% |
| 9 | ONEOK Inc | OKE | 2.69% |
| 10 | Analog Devices Inc | ADI | 2.52% |
| 11 | Chevron Corp | CVX | 2.50% |
| 12 | PepsiCo Inc | PEP | 2.47% |
| 13 | Medtronic PLC | MDT | 2.46% |
| 14 | Truist Financial Corp | TFC | 2.44% |
| 15 | Unilever PLC | UL | 2.34% |
| 16 | Packaging Corp of America | PKG | 2.29% |
| 17 | Kimberly-Clark Corp | KMB | 2.23% |
| 18 | Microsoft Corp | MSFT | 2.19% |
| 19 | Cisco Systems Inc/Delaware | CSCO | 2.17% |
| 20 | Honeywell International Inc | HON | 2.12% |
| 21 | UnitedHealth Group Inc | UNH | 2.08% |
| 22 | A O Smith Corp | AOS | 2.04% |
| 23 | Baker Hughes Co | BKR | 2.02% |
| 24 | Amrize Ltd | AMRZ | 2.00% |
| 25 | Charles Schwab Corp/The | SCHW | 1.99% |
| | Cash and other net assets | | 0.95% |

The largest 25 of 48 positions are shown. All of them: https://etfiq.com/funds/flv/holdings/flv-holdings.csv (CSV) or https://etfiq.com/data/books/flv.json (JSON).

Fund page: https://etfiq.com/funds/flv

Cite: ETFIQ, Holdings of FLV, data as of May 31, 2026. https://etfiq.com/funds/flv/holdings/