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FELV Holdings Information

Compare
Holdings Count
318
Total Assets
2.47B
Top 10 Percentage
19.09%
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
318 Holdings as of Nov 06, 2025
318 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.49%
$84.75M
$1.06T
7.69%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.95%
$71.61M
$853.21B
32.59%
11 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.51%
$60.89M
$2.67T
17.40%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.00%
$48.54M
$3.43T
56.34%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.72%
$41.89M
$3.43T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.54%
$37.38M
$482.87B
-3.21%
12 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.34%
$32.63M
$810.68B
20.94%
28 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
1.33%
$32.33M
$389.15B
17.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Salesforce.com
1.13%
$27.50M
$227.79B
-25.49%
30 Buy
9 Hold
1 Sell
Moderate Buy
Walt Disney Company
1.08%
$26.18M
$198.65B
11.83%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.71%Financial14.24%Technology13.30%Industrials11.60%Healthcare8.99%Communication Services8.18%Consumer Cyclical5.40%Consumer Defensive5.39%Energy4.76%Real Estate4.15%Basic Materials3.27%Utilities20.71%Financial
Financial
20.71%
Technology
14.24%
Industrials
13.30%
Healthcare
11.60%
Communication Services
8.99%
Consumer Cyclical
8.18%
Consumer Defensive
5.40%
Energy
5.39%
Real Estate
4.76%
Basic Materials
4.15%
Utilities
3.27%

Countries Breakdown

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

Breakdown By Smart Score

13.15%Outperform1014.17%Outperform925.25%Outperform819.71%Neutral79.77%Neutral67.69%Neutral55.44%Neutral42.05%Underperform32.39%Underperform20.38%Underperform17
The weighted average smart score of the FELV ETF is 7
10
13.15%
9
14.17%
8
25.25%
7
19.71%
6
9.77%
5
7.69%
4
5.44%
3
2.05%
2
2.39%
1
0.38%

FELV ETF FAQ

What are ETF FELV’s top 3 holdings?
FELV’s top 3 holdings are BRK.B, JPM, AMZN.
    What is ETF FELV’s holdings count?
    ETF FELV’s is holdings 318 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.47B.
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