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FELV Holdings Information

Compare
Holdings Count
356
Total Assets
2.83B
Top 10 Percentage
18.87%
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
356 Holdings as of Feb 25, 2026
356 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.28%
$92.97M
$1.07T
-1.68%
JPMorgan Chase & Co.
2.41%
$68.30M
$801.83B
17.08%
12 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.08%
$58.90M
$2.24T
0.91%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.96%
$55.51M
$3.76T
85.70%
27 Buy
6 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.88%
$53.32M
$621.93B
35.32%
12 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
1.59%
$45.10M
$3.76T
79.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.48%
$42.06M
$593.51B
49.74%
9 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.47%
$41.65M
Micron Technology
1.44%
$40.80M
$470.47B
367.22%
26 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.28%
$36.31M
$1.01T
29.92%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.43%Financial14.69%Industrials13.40%Technology11.30%Healthcare8.66%Communication Services8.52%Consumer Cyclical5.99%Energy5.78%Consumer Defensive4.06%Basic Materials4.04%Utilities3.56%Real Estate0.58%General19.43%Financial
Financial
19.43%
Industrials
14.69%
Technology
13.40%
Healthcare
11.30%
Communication Services
8.66%
Consumer Cyclical
8.52%
Energy
5.99%
Consumer Defensive
5.78%
Basic Materials
4.06%
Utilities
4.04%
Real Estate
3.56%
General
0.58%

Countries Breakdown

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

Breakdown By Smart Score

8.36%Outperform1017.20%Outperform913.45%Outperform815.68%Neutral718.90%Neutral67.37%Neutral57.84%Neutral49.66%Underperform30.58%Underperform20.96%Underperform16
The weighted average smart score of the FELV ETF is 6
10
8.36%
9
17.20%
8
13.45%
7
15.68%
6
18.90%
5
7.37%
4
7.84%
3
9.66%
2
0.58%
1
0.96%

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 356 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.83B.
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