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FELV Holdings Information

Compare
Holdings Count
353
Total Assets
2.78B
Top 10 Percentage
20.21%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

353 Holdings as of Apr 10, 2026
353 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.27%
$91.10M
$1.03T
-9.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.58%
$71.76M
$835.73B
33.64%
9 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.32%
$64.61M
$635.47B
47.63%
13 Buy
7 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
2.31%
$64.18M
$2.56T
31.72%
43 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.04%
$56.79M
$3.83T
101.99%
25 Buy
5 Hold
0 Sell
Strong Buy
Micron Technology
1.79%
$49.88M
$474.31B
500.62%
25 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.65%
$45.83M
$3.83T
97.69%
12 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.48%
$41.15M
$574.36B
54.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
Fidelity Revere Street Trust Central Cash Collateral Fund
1.47%
$40.85M
Walmart Inc.
1.30%
$36.15M
$1.01T
31.50%
28 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.32%Financial15.22%Technology14.31%Industrials11.06%Healthcare8.45%Communication Services7.62%Consumer Cyclical6.88%Energy5.32%Consumer Defensive4.05%Basic Materials3.85%Utilities3.37%Real Estate0.55%General19.32%Financial
Financial
19.32%
Technology
15.22%
Industrials
14.31%
Healthcare
11.06%
Communication Services
8.45%
Consumer Cyclical
7.62%
Energy
6.88%
Consumer Defensive
5.32%
Basic Materials
4.05%
Utilities
3.85%
Real Estate
3.37%
General
0.55%

Countries Breakdown

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

Breakdown By Smart Score

5.85%Outperform1021.69%Outperform918.44%Outperform813.54%Neutral713.62%Neutral67.51%Neutral57.11%Neutral48.38%Underperform32.89%Underperform20.98%Underperform17
The weighted average smart score of the FELV ETF is 7
10
5.85%
9
21.69%
8
18.44%
7
13.54%
6
13.62%
5
7.51%
4
7.11%
3
8.38%
2
2.89%
1
0.98%

FELV ETF News

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 353 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.78B.
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