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FELV ETF Holdings Information

FELV has a total of 350 holdings. The top 10 holdings account for 19.73%.
Compare
Holdings Count
350
Total Assets
1.98B
Top 10 Percentage
19.73%
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
350 Holdings as of Apr 07, 2025
350 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
4.39%
$86.24M
$1.06T
18.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.78%
$54.58M
$599.60B
10.00%
11 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.47%
$48.48M
$446.67B
-16.84%
12 Buy
6 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
2.08%
$40.87M
$479.95B
20.31%
22 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.49%
$29.36M
$362.97B
-1.50%
6 Buy
8 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.41%
$27.80M
$672.05B
36.80%
28 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
1.37%
$26.86M
$235.14B
63.86%
8 Buy
0 Hold
1 Sell
Strong Buy
Wells Fargo & Company
1.30%
$25.62M
$202.99B
7.81%
12 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.26%
$24.81M
$375.72B
1.10%
12 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
1.17%
$23.04M
$330.00B
3.25%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.72%Financial15.44%Healthcare13.85%Industrials11.07%Technology6.69%Energy6.66%Consumer Defensive5.73%Consumer Cyclical5.69%Communication Services5.01%Real Estate4.15%Utilities3.87%Basic Materials0.12%General21.72%Financial
Financial
21.72%
Healthcare
15.44%
Industrials
13.85%
Technology
11.07%
Energy
6.69%
Consumer Defensive
6.66%
Consumer Cyclical
5.73%
Communication Services
5.69%
Real Estate
5.01%
Utilities
4.15%
Basic Materials
3.87%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

10.21%Outperform1020.36%Outperform916.94%Outperform821.95%Neutral712.44%Neutral66.34%Neutral56.33%Neutral42.17%Underperform31.55%Underperform21.71%Underperform17
The weighted average smart score of the FELV ETF is 7
10
10.21%
9
20.36%
8
16.94%
7
21.95%
6
12.44%
5
6.34%
4
6.33%
3
2.17%
2
1.55%
1
1.71%

FELV ETF FAQ

What are ETF FELV’s top 3 holdings?
FELV’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF FELV’s holdings count?
    ETF FELV’s is holdings 350 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 1.98B.
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