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FELV Holdings Information

FELV has a total of 328 holdings. The top 10 holdings account for 20.43%.
Holdings Count
328
Total Assets
1.79B
Top 10 Percentage
20.43%
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
328 Holdings as of Jul 01, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.91%
$71.08M
$875.46B
18.48%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
3.16%
$57.54M
$589.98B
43.85%
17 Buy
5 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.82%
$51.22M
$515.70B
10.75%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Fidelity Revere Street Trust Taxable Cent Cash Fund
2.32%
$42.15M
premium
Bank of America
1.76%
$32.11M
$312.89B
41.08%
13 Buy
6 Hold
1 Sell
Moderate Buy
premium
Walmart Inc.
1.64%
$29.76M
$542.78B
29.77%
26 Buy
3 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
1.36%
$24.79M
$384.04B
9.44%
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
1.20%
$21.80M
$352.43B
-7.54%
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
Merck & Company
1.16%
$21.12M
$323.95B
14.85%
15 Buy
2 Hold
0 Sell
Strong Buy
premium
Pfizer Inc
1.10%
$20.08M
$159.91B
-18.70%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

22.76%Financial15.46%Industrials13.66%Healthcare12.29%Technology7.11%Consumer Defensive7.03%Energy5.61%Consumer Cyclical5.13%Communication Services4.11%Utilities3.72%Basic Materials2.82%Real Estate0.30%General22.76%Financial
Financial
22.76%
Industrials
15.46%
Healthcare
13.66%
Technology
12.29%
Consumer Defensive
7.11%
Energy
7.03%
Consumer Cyclical
5.61%
Communication Services
5.13%
Utilities
4.11%
Basic Materials
3.72%
Real Estate
2.82%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

21.86%Outperform1012.18%Outperform916.58%Outperform819.67%Neutral710.78%Neutral611.78%Neutral54.05%Neutral41.97%Underperform31.01%Underperform20.12%Underperform17
The weighted average smart score of the FELV ETF is 7
10
21.86%
9
12.18%
8
16.58%
7
19.67%
6
10.78%
5
11.78%
4
4.05%
3
1.97%
2
1.01%
1
0.12%

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 328 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 1.79B.
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