tiprankstipranks
Trending News
More News >

FELV ETF Holdings Information

FELV has a total of 388 holdings. The top 10 holdings account for 18.50%.
Compare
Holdings Count
388
Total Assets
2.27B
Top 10 Percentage
18.50%
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
388 Holdings as of Jun 17, 2025
388 Holdings as of Jun 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.70%
$83.71M
$1.06T
18.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.91%
$65.76M
$751.36B
36.81%
14 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.87%
$42.19M
$484.75B
4.22%
9 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
1.63%
$36.93M
$285.29B
81.21%
8 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.49%
$33.71M
$334.49B
10.60%
18 Buy
2 Hold
0 Sell
Strong Buy
Fidelity Revere Street Trust Central Cash Collateral Fund
1.47%
$33.17M
Walmart Inc.
1.42%
$32.16M
$752.47B
39.42%
28 Buy
1 Hold
0 Sell
Strong Buy
Walt Disney Company
1.36%
$30.72M
$214.79B
16.38%
15 Buy
4 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.35%
$30.48M
$261.93B
65.96%
7 Buy
5 Hold
2 Sell
Moderate Buy
Ge Aerospace
1.29%
$29.22M
$252.24B
42.90%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.02%Financial13.65%Healthcare13.43%Industrials12.78%Technology6.37%Consumer Cyclical6.25%Energy6.21%Consumer Defensive5.29%Communication Services4.83%Basic Materials4.34%Real Estate3.72%Utilities0.11%General23.02%Financial
Financial
23.02%
Healthcare
13.65%
Industrials
13.43%
Technology
12.78%
Consumer Cyclical
6.37%
Energy
6.25%
Consumer Defensive
6.21%
Communication Services
5.29%
Basic Materials
4.83%
Real Estate
4.34%
Utilities
3.72%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

10.09%Outperform1020.70%Outperform916.01%Outperform812.89%Neutral713.92%Neutral611.40%Neutral58.84%Neutral43.40%Underperform32.42%Underperform20.33%Underperform17
The weighted average smart score of the FELV ETF is 7
10
10.09%
9
20.70%
8
16.01%
7
12.89%
6
13.92%
5
11.40%
4
8.84%
3
3.40%
2
2.42%
1
0.33%

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 388 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.27B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis