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FELV ETF Holdings Information

Compare
Holdings Count
324
Total Assets
2.44B
Top 10 Percentage
18.35%
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
324 Holdings as of Sep 18, 2025
324 Holdings as of Sep 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.24%
$79.15M
$1.06T
6.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.86%
$69.85M
$857.24B
48.82%
13 Buy
6 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
2.30%
$56.11M
$2.47T
21.78%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.75%
$42.66M
$3.02T
55.44%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.51%
$36.93M
$3.02T
54.58%
14 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.46%
$35.74M
$380.72B
27.55%
17 Buy
3 Hold
0 Sell
Strong Buy
Walmart Inc.
1.44%
$35.23M
$831.33B
32.75%
30 Buy
0 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.33%
$32.39M
$491.51B
-1.78%
13 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
1.26%
$30.72M
$258.86B
35.09%
10 Buy
1 Hold
0 Sell
Strong Buy
Walt Disney Company
1.20%
$29.24M
$208.74B
22.91%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.54%Financial13.51%Technology11.80%Industrials11.43%Healthcare8.96%Communication Services8.75%Consumer Cyclical6.73%Consumer Defensive5.69%Energy4.54%Basic Materials3.44%Real Estate3.19%Utilities0.42%Services21.54%Financial
Financial
21.54%
Technology
13.51%
Industrials
11.80%
Healthcare
11.43%
Communication Services
8.96%
Consumer Cyclical
8.75%
Consumer Defensive
6.73%
Energy
5.69%
Basic Materials
4.54%
Real Estate
3.44%
Utilities
3.19%
Services
0.42%

Countries Breakdown

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

Breakdown By Smart Score

15.11%Outperform1018.33%Outperform921.84%Outperform817.56%Neutral79.14%Neutral610.45%Neutral52.65%Neutral42.11%Underperform30.98%Underperform21.83%Underperform17
The weighted average smart score of the FELV ETF is 7
10
15.11%
9
18.33%
8
21.84%
7
17.56%
6
9.14%
5
10.45%
4
2.65%
3
2.11%
2
0.98%
1
1.83%

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 324 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.44B.
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