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FELV Holdings Information

Compare
Holdings Count
353
Total Assets
2.65B
Top 10 Percentage
19.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

353 Holdings as of Mar 20, 2026
353 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.41%
$93.16M
$1.04T
-7.85%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.53%
$69.14M
$772.86B
18.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.21%
$60.29M
$2.20T
4.67%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.03%
$55.33M
$3.63T
83.55%
26 Buy
6 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.00%
$54.66M
$665.31B
38.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
1.64%
$44.91M
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.52%
$41.65M
$567.22B
43.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
Micron Technology
1.50%
$41.03M
$476.92B
346.47%
25 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.27%
$34.75M
$948.88B
38.43%
26 Buy
3 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.20%
$32.68M
$335.31B
-13.44%
11 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.03%Financial14.43%Industrials13.81%Technology11.06%Healthcare8.73%Communication Services8.40%Consumer Cyclical6.87%Energy5.67%Consumer Defensive3.97%Utilities3.88%Basic Materials3.57%Real Estate0.59%General19.03%Financial
Financial
19.03%
Industrials
14.43%
Technology
13.81%
Healthcare
11.06%
Communication Services
8.73%
Consumer Cyclical
8.40%
Energy
6.87%
Consumer Defensive
5.67%
Utilities
3.97%
Basic Materials
3.88%
Real Estate
3.57%
General
0.59%

Countries Breakdown

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

Breakdown By Smart Score

7.78%Outperform1011.14%Outperform914.26%Outperform821.76%Neutral715.68%Neutral67.35%Neutral59.94%Neutral45.41%Underperform33.89%Underperform22.79%Underperform16
The weighted average smart score of the FELV ETF is 6
10
7.78%
9
11.14%
8
14.26%
7
21.76%
6
15.68%
5
7.35%
4
9.94%
3
5.41%
2
3.89%
1
2.79%

FELV ETF News

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 353 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.65B.
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