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FELV Holdings Information

Compare
Holdings Count
351
Total Assets
2.82B
Top 10 Percentage
20.02%
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
351 Holdings as of Feb 27, 2026
351 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.36%
$94.63M
$1.09T
-1.73%
JPMorgan Chase & Co.
2.61%
$73.43M
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
Fidelity Revere Street Trust Central Cash Collateral Fund
2.39%
$67.42M
Amazon.Com, Inc.
2.09%
$58.79M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.95%
$54.95M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.89%
$53.13M
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
1.58%
$44.61M
$3.77T
80.83%
12 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.48%
$41.63M
$598.69B
50.54%
9 Buy
5 Hold
0 Sell
Moderate Buy
Micron Technology
1.44%
$40.62M
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.24%
$34.92M
$1.02T
29.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.75%Financial14.60%Industrials13.33%Technology11.25%Healthcare8.79%Consumer Cyclical8.32%Communication Services6.14%Energy5.66%Consumer Defensive4.07%Utilities3.94%Basic Materials3.55%Real Estate0.60%General19.75%Financial
Financial
19.75%
Industrials
14.60%
Technology
13.33%
Healthcare
11.25%
Consumer Cyclical
8.79%
Communication Services
8.32%
Energy
6.14%
Consumer Defensive
5.66%
Utilities
4.07%
Basic Materials
3.94%
Real Estate
3.55%
General
0.60%

Countries Breakdown

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

Breakdown By Smart Score

6.71%Outperform1013.62%Outperform916.56%Outperform814.71%Neutral716.89%Neutral611.23%Neutral58.22%Neutral49.74%Underperform31.31%Underperform21.01%Underperform16
The weighted average smart score of the FELV ETF is 6
10
6.71%
9
13.62%
8
16.56%
7
14.71%
6
16.89%
5
11.23%
4
8.22%
3
9.74%
2
1.31%
1
1.01%

FELV ETF FAQ

What are ETF FELV’s top 3 holdings?
FELV’s top 3 holdings are BRK.B, JPM, Fidelity Revere Street Trust Central Cash Collateral Fund.
    What is ETF FELV’s holdings count?
    ETF FELV’s is holdings 351 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.82B.
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