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FELV Holdings Information

Compare
Holdings Count
335
Total Assets
2.68B
Top 10 Percentage
20.42%
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
335 Holdings as of Jan 29, 2026
335 Holdings as of Jan 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.21%
$86.63M
$1.02T
2.53%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.52%
$68.03M
$832.71B
14.44%
14 Buy
7 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.44%
$65.97M
$2.60T
0.68%
45 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.42%
$65.31M
Alphabet Inc. Class A
2.16%
$58.36M
$4.08T
65.67%
23 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.85%
$49.96M
$4.06T
64.65%
9 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.79%
$48.50M
$596.31B
32.36%
12 Buy
7 Hold
0 Sell
Moderate Buy
Micron Technology
1.52%
$41.12M
$466.95B
354.71%
26 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.28%
$34.47M
$547.51B
49.36%
9 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.24%
$33.60M
$949.57B
21.37%
25 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.96%Financial15.06%Industrials14.58%Technology11.05%Healthcare8.51%Communication Services8.21%Consumer Cyclical5.60%Energy5.18%Consumer Defensive3.80%Basic Materials3.56%Real Estate3.49%Utilities20.96%Financial
Financial
20.96%
Industrials
15.06%
Technology
14.58%
Healthcare
11.05%
Communication Services
8.51%
Consumer Cyclical
8.21%
Energy
5.60%
Consumer Defensive
5.18%
Basic Materials
3.80%
Real Estate
3.56%
Utilities
3.49%

Countries Breakdown

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

Breakdown By Smart Score

11.94%Outperform1020.84%Outperform917.82%Outperform820.65%Neutral710.76%Neutral67.25%Neutral58.42%Neutral41.28%Underperform30.32%Underperform20.73%Underperform17
The weighted average smart score of the FELV ETF is 7
10
11.94%
9
20.84%
8
17.82%
7
20.65%
6
10.76%
5
7.25%
4
8.42%
3
1.28%
2
0.32%
1
0.73%

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 335 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.68B.
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