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FELV ETF Holdings Information

FELV has a total of 393 holdings. The top 10 holdings account for 18.85%.
Compare
Holdings Count
393
Total Assets
2.25B
Top 10 Percentage
18.85%
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
393 Holdings as of May 16, 2025
393 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
4.11%
$92.53M
$1.11T
23.35%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.82%
$63.56M
$743.57B
30.65%
12 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.21%
$49.71M
$466.26B
-9.57%
9 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
1.51%
$33.94M
$336.60B
13.74%
17 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
1.50%
$33.89M
$265.29B
70.73%
8 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.46%
$32.81M
$786.01B
51.96%
29 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.33%
$29.94M
$364.11B
-2.14%
7 Buy
8 Hold
0 Sell
Moderate Buy
Ge Aerospace
1.31%
$29.62M
$247.17B
44.96%
13 Buy
0 Hold
0 Sell
Strong Buy
International Business Machines Corporation
1.30%
$29.32M
$247.93B
57.82%
8 Buy
5 Hold
2 Sell
Moderate Buy
Walt Disney Company
1.30%
$29.23M
$203.90B
9.85%
14 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.70%Financial14.09%Industrials12.94%Healthcare12.64%Technology6.53%Consumer Defensive6.10%Consumer Cyclical6.08%Energy5.31%Communication Services5.30%Real Estate4.46%Basic Materials3.72%Utilities0.12%General22.70%Financial
Financial
22.70%
Industrials
14.09%
Healthcare
12.94%
Technology
12.64%
Consumer Defensive
6.53%
Consumer Cyclical
6.10%
Energy
6.08%
Communication Services
5.31%
Real Estate
5.30%
Basic Materials
4.46%
Utilities
3.72%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

6.17%Outperform1020.65%Outperform913.07%Outperform815.30%Neutral718.81%Neutral611.67%Neutral56.13%Neutral43.69%Underperform32.89%Underperform21.63%Underperform17
The weighted average smart score of the FELV ETF is 7
10
6.17%
9
20.65%
8
13.07%
7
15.30%
6
18.81%
5
11.67%
4
6.13%
3
3.69%
2
2.89%
1
1.63%

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 393 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.25B.
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