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FELV Holdings Information

FELV has a total of 357 holdings. The top 10 holdings account for 19.57%.
Holdings Count
357
Total Assets
1.93B
Top 10 Percentage
19.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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357 Holdings as of Sep 17, 2024
357 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.80%
$73.29M
$985.08B
23.24%
1 Buy
2 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.72%
$52.50M
$590.46B
39.35%
15 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.39%
$46.19M
$509.06B
-2.34%
11 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
Fidelity Revere Street Trust Taxable Cent Cash Fund
1.84%
$35.52M
Unitedhealth Group Inc.
1.77%
$34.24M
$536.18B
20.80%
21 Buy
0 Hold
0 Sell
Strong Buy
Walmart Inc.
1.77%
$34.13M
$635.26B
45.12%
27 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
1.54%
$29.62M
$307.43B
38.29%
12 Buy
6 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.34%
$25.92M
$408.66B
13.23%
13 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.28%
$24.75M
$399.96B
2.44%
6 Buy
8 Hold
0 Sell
Moderate Buy
Ge Aerospace
1.11%
$21.36M
$199.03B
57.95%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.56%Financial16.37%Healthcare15.22%Industrials11.94%Technology8.13%Consumer Defensive6.68%Consumer Cyclical5.49%Energy4.69%Communication Services3.83%Utilities3.73%Basic Materials2.99%Real Estate0.37%General20.56%Financial
Financial
20.56%
Healthcare
16.37%
Industrials
15.22%
Technology
11.94%
Consumer Defensive
8.13%
Consumer Cyclical
6.68%
Energy
5.49%
Communication Services
4.69%
Utilities
3.83%
Basic Materials
3.73%
Real Estate
2.99%
General
0.37%

Countries Breakdown

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

Breakdown By Smart Score

21.69%Outperform1019.08%Outperform915.59%Outperform818.72%Neutral79.30%Neutral67.87%Neutral55.41%Neutral40.90%Underperform31.26%Underperform20.18%Underperform18
The weighted average smart score of the FELV ETF is 8
10
21.69%
9
19.08%
8
15.59%
7
18.72%
6
9.30%
5
7.87%
4
5.41%
3
0.90%
2
1.26%
1
0.18%

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 357 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 1.93B.
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