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FELV ETF Holdings Information

FELV has a total of 355 holdings. The top 10 holdings account for 17.72%.
Compare
Holdings Count
355
Total Assets
2.31B
Top 10 Percentage
17.72%
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
355 Holdings as of Jul 17, 2025
355 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.27%
$75.46M
$1.02T
9.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.74%
$63.29M
$809.47B
38.84%
11 Buy
5 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.01%
$46.42M
$2.40T
23.48%
44 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
1.56%
$36.02M
$278.20B
66.85%
10 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.40%
$32.35M
$758.54B
34.35%
28 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.40%
$32.22M
$464.45B
-7.15%
10 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
1.38%
$31.87M
$356.41B
10.30%
15 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.34%
$31.04M
$2.25T
4.17%
29 Buy
9 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.32%
$30.59M
$393.87B
5.82%
8 Buy
10 Hold
0 Sell
Moderate Buy
Walt Disney Company
1.30%
$30.05M
$218.28B
26.82%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.45%Financial13.68%Technology12.80%Healthcare12.47%Industrials8.69%Communication Services8.10%Consumer Cyclical5.91%Consumer Defensive5.46%Energy4.80%Basic Materials3.38%Real Estate3.23%Utilities0.02%General21.45%Financial
Financial
21.45%
Technology
13.68%
Healthcare
12.80%
Industrials
12.47%
Communication Services
8.69%
Consumer Cyclical
8.10%
Consumer Defensive
5.91%
Energy
5.46%
Basic Materials
4.80%
Real Estate
3.38%
Utilities
3.23%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

13.33%Outperform1014.25%Outperform916.69%Outperform822.51%Neutral713.16%Neutral68.55%Neutral56.74%Neutral43.29%Underperform31.03%Underperform20.45%Underperform17
The weighted average smart score of the FELV ETF is 7
10
13.33%
9
14.25%
8
16.69%
7
22.51%
6
13.16%
5
8.55%
4
6.74%
3
3.29%
2
1.03%
1
0.45%

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 355 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.31B.
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