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FELV Holdings Information

Compare
Holdings Count
330
Total Assets
2.50B
Top 10 Percentage
19.34%
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
330 Holdings as of Dec 02, 2025
330 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.61%
$90.05M
$1.09T
7.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.83%
$70.54M
$838.13B
28.24%
11 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.36%
$58.89M
$2.51T
6.52%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.16%
$53.98M
$3.81T
83.30%
30 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.84%
$45.93M
$3.81T
82.08%
14 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.51%
$37.77M
$486.58B
3.08%
11 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.45%
$36.17M
$896.23B
21.13%
26 Buy
0 Hold
0 Sell
Strong Buy
Bank of America
1.37%
$34.21M
$388.42B
16.65%
17 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.11%
$27.64M
$494.92B
36.46%
13 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.10%
$27.33M
$340.84B
-16.22%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.93%Financial14.47%Technology13.15%Industrials11.69%Healthcare9.50%Communication Services8.31%Consumer Cyclical5.42%Consumer Defensive5.39%Energy3.80%Real Estate3.57%Utilities2.77%Basic Materials21.93%Financial
Financial
21.93%
Technology
14.47%
Industrials
13.15%
Healthcare
11.69%
Communication Services
9.50%
Consumer Cyclical
8.31%
Consumer Defensive
5.42%
Energy
5.39%
Real Estate
3.80%
Utilities
3.57%
Basic Materials
2.77%

Countries Breakdown

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

Breakdown By Smart Score

10.94%Outperform1017.77%Outperform920.04%Outperform821.60%Neutral717.92%Neutral64.55%Neutral53.77%Neutral41.89%Underperform31.43%Underperform20.10%Underperform17
The weighted average smart score of the FELV ETF is 7
10
10.94%
9
17.77%
8
20.04%
7
21.60%
6
17.92%
5
4.55%
4
3.77%
3
1.89%
2
1.43%
1
0.10%

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 330 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.50B.
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