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FELV Holdings Information

FELV has a total of 377 holdings. The top 10 holdings account for 18.85%.
Holdings Count
377
Total Assets
2.20B
Top 10 Percentage
18.85%
Asset Class
Equity
Category
Size And Style
Region
North America
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377 Holdings as of Jan 16, 2025
377 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.47%
$76.25M
$997.29B
29.13%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.89%
$63.49M
$715.86B
54.80%
11 Buy
8 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.25%
$49.52M
$489.26B
16.03%
13 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.99%
$43.64M
$733.45B
68.97%
26 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
1.65%
$36.22M
$357.86B
46.64%
17 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.42%
$31.21M
$252.87B
65.98%
9 Buy
9 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.35%
$29.76M
$469.89B
-1.27%
18 Buy
0 Hold
0 Sell
Strong Buy
Cisco
1.32%
$28.95M
$238.25B
18.68%
7 Buy
7 Hold
0 Sell
Moderate Buy
Walt Disney Company
1.27%
$27.82M
$192.79B
16.06%
17 Buy
5 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust Taxable Cent Cash Fund
1.24%
$27.34M
Rows:
10

Sector Breakdown

22.80%Financial15.58%Industrials13.71%Healthcare11.94%Technology6.88%Consumer Cyclical6.16%Energy6.02%Consumer Defensive5.30%Communication Services4.03%Basic Materials4.01%Utilities3.20%Real Estate0.39%General22.80%Financial
Financial
22.80%
Industrials
15.58%
Healthcare
13.71%
Technology
11.94%
Consumer Cyclical
6.88%
Energy
6.16%
Consumer Defensive
6.02%
Communication Services
5.30%
Basic Materials
4.03%
Utilities
4.01%
Real Estate
3.20%
General
0.39%

Countries Breakdown

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

Breakdown By Smart Score

13.77%Outperform1016.49%Outperform915.20%Outperform823.78%Neutral714.08%Neutral65.72%Neutral57.18%Neutral42.76%Underperform30.79%Underperform20.23%Underperform17
The weighted average smart score of the FELV ETF is 7
10
13.77%
9
16.49%
8
15.20%
7
23.78%
6
14.08%
5
5.72%
4
7.18%
3
2.76%
2
0.79%
1
0.23%

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 377 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.20B.
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