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FELV ETF Holdings Information

Compare
Holdings Count
321
Total Assets
2.41B
Top 10 Percentage
18.36%
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
321 Holdings as of Oct 17, 2025
321 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.35%
$80.79M
$1.06T
5.94%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.84%
$68.31M
$818.22B
32.03%
12 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.15%
$51.67M
$2.27T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.78%
$42.92M
$3.07T
55.00%
30 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.54%
$37.03M
$3.07T
53.76%
15 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.50%
$36.17M
$478.51B
-6.47%
11 Buy
7 Hold
0 Sell
Moderate Buy
Bank of America
1.45%
$34.88M
$379.83B
21.17%
17 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.42%
$34.21M
$858.92B
32.49%
30 Buy
0 Hold
0 Sell
Strong Buy
Salesforce.com
1.18%
$28.31M
$231.41B
-17.02%
30 Buy
9 Hold
1 Sell
Moderate Buy
Philip Morris International
1.16%
$27.94M
$246.03B
31.49%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.73%Financial13.96%Technology12.83%Industrials11.46%Healthcare8.46%Communication Services8.31%Consumer Cyclical6.42%Consumer Defensive5.45%Energy4.56%Basic Materials4.04%Real Estate3.79%Utilities20.73%Financial
Financial
20.73%
Technology
13.96%
Industrials
12.83%
Healthcare
11.46%
Communication Services
8.46%
Consumer Cyclical
8.31%
Consumer Defensive
6.42%
Energy
5.45%
Basic Materials
4.56%
Real Estate
4.04%
Utilities
3.79%

Countries Breakdown

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

Breakdown By Smart Score

19.06%Outperform1017.57%Outperform920.45%Outperform815.62%Neutral711.73%Neutral66.66%Neutral55.73%Neutral41.45%Underperform31.26%Underperform20.48%Underperform17
The weighted average smart score of the FELV ETF is 7
10
19.06%
9
17.57%
8
20.45%
7
15.62%
6
11.73%
5
6.66%
4
5.73%
3
1.45%
2
1.26%
1
0.48%

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 321 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.41B.
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