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FELV ETF Holdings Information

FELV has a total of 366 holdings. The top 10 holdings account for 19.48%.
Compare
Holdings Count
366
Total Assets
2.27B
Top 10 Percentage
19.48%
Asset Class
Equity
Category
Size And Style
Region
North America
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366 Holdings as of Feb 21, 2025
366 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.51%
$79.89M
$1.04T
15.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.99%
$68.00M
$746.00B
44.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.20%
$49.95M
$485.98B
5.66%
14 Buy
5 Hold
0 Sell
Moderate Buy
Walmart Inc.
2.05%
$46.63M
$780.93B
62.10%
27 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
1.54%
$34.98M
$344.77B
33.32%
18 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.53%
$34.82M
$384.45B
1.15%
6 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
1.47%
$33.49M
$257.28B
31.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.46%
$33.18M
$462.37B
-11.41%
20 Buy
0 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.43%
$32.44M
$258.61B
45.21%
11 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
1.29%
$29.41M
$354.62B
14.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.47%Financial15.25%Industrials14.80%Healthcare11.86%Technology6.52%Consumer Cyclical6.32%Consumer Defensive6.12%Energy4.85%Communication Services4.11%Utilities3.95%Basic Materials3.43%Real Estate0.32%General22.47%Financial
Financial
22.47%
Industrials
15.25%
Healthcare
14.80%
Technology
11.86%
Consumer Cyclical
6.52%
Consumer Defensive
6.32%
Energy
6.12%
Communication Services
4.85%
Utilities
4.11%
Basic Materials
3.95%
Real Estate
3.43%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

14.41%Outperform1019.32%Outperform914.42%Outperform816.66%Neutral720.35%Neutral67.78%Neutral54.32%Neutral41.71%Underperform30.89%Underperform20.14%Underperform17
The weighted average smart score of the FELV ETF is 7
10
14.41%
9
19.32%
8
14.42%
7
16.66%
6
20.35%
5
7.78%
4
4.32%
3
1.71%
2
0.89%
1
0.14%

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 366 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.27B.
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