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FELV ETF Holdings Information

FELV has a total of 343 holdings. The top 10 holdings account for 17.68%.
Compare
Holdings Count
343
Total Assets
2.33B
Top 10 Percentage
17.68%
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
343 Holdings as of Aug 06, 2025
343 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.24%
$75.49M
$1.01T
6.93%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.80%
$65.36M
$801.14B
40.62%
11 Buy
5 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
1.99%
$46.49M
$2.37T
34.58%
43 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.52%
$35.34M
$824.86B
52.41%
28 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.44%
$33.45M
$2.38T
21.29%
26 Buy
9 Hold
0 Sell
Moderate Buy
Philip Morris International
1.42%
$33.00M
$259.93B
44.61%
10 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.38%
$32.13M
$410.84B
7.06%
8 Buy
10 Hold
0 Sell
Moderate Buy
Bank of America
1.36%
$31.62M
$336.42B
17.56%
16 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.29%
$29.96M
$454.08B
-10.13%
11 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.25%
$29.15M
$2.38T
20.41%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.41%Financial13.43%Technology12.22%Industrials11.95%Healthcare8.64%Communication Services8.62%Consumer Cyclical6.70%Consumer Defensive5.56%Energy4.71%Basic Materials3.49%Utilities3.26%Real Estate21.41%Financial
Financial
21.41%
Technology
13.43%
Industrials
12.22%
Healthcare
11.95%
Communication Services
8.64%
Consumer Cyclical
8.62%
Consumer Defensive
6.70%
Energy
5.56%
Basic Materials
4.71%
Utilities
3.49%
Real Estate
3.26%

Countries Breakdown

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

Breakdown By Smart Score

10.37%Outperform1010.81%Outperform917.28%Outperform821.84%Neutral719.96%Neutral66.90%Neutral57.94%Neutral42.57%Underperform32.13%Underperform20.19%Underperform17
The weighted average smart score of the FELV ETF is 7
10
10.37%
9
10.81%
8
17.28%
7
21.84%
6
19.96%
5
6.90%
4
7.94%
3
2.57%
2
2.13%
1
0.19%

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 343 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.33B.
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