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FELV Holdings Information

FELV has a total of 352 holdings. The top 10 holdings account for 19.06%.
Holdings Count
352
Total Assets
2.01B
Top 10 Percentage
19.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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352 Holdings as of Nov 21, 2024
352 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.63%
$72.57M
$1.02T
30.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.91%
$58.30M
$689.08B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.48%
$49.63M
$535.89B
17.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.81%
$36.30M
$710.50B
71.44%
26 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
1.76%
$35.20M
$356.48B
56.80%
14 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.54%
$30.89M
$549.86B
9.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
1.27%
$25.34M
$204.01B
39.85%
7 Buy
0 Hold
1 Sell
Strong Buy
Wells Fargo & Company
1.25%
$24.96M
$249.15B
74.92%
11 Buy
9 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.24%
$24.86M
$406.83B
14.39%
12 Buy
6 Hold
0 Sell
Moderate Buy
Walt Disney Company
1.16%
$23.21M
$207.75B
20.67%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.42%Financial15.02%Industrials13.60%Healthcare11.80%Technology6.66%Consumer Defensive6.17%Consumer Cyclical6.03%Communication Services6.00%Energy4.26%Utilities4.13%Basic Materials3.46%Real Estate0.45%General22.42%Financial
Financial
22.42%
Industrials
15.02%
Healthcare
13.60%
Technology
11.80%
Consumer Defensive
6.66%
Consumer Cyclical
6.17%
Communication Services
6.03%
Energy
6.00%
Utilities
4.26%
Basic Materials
4.13%
Real Estate
3.46%
General
0.45%

Countries Breakdown

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

Breakdown By Smart Score

12.99%Outperform1014.43%Outperform917.25%Outperform819.74%Neutral715.22%Neutral67.44%Neutral53.58%Neutral46.40%Underperform31.43%Underperform21.53%Underperform17
The weighted average smart score of the FELV ETF is 7
10
12.99%
9
14.43%
8
17.25%
7
19.74%
6
15.22%
5
7.44%
4
3.58%
3
6.40%
2
1.43%
1
1.53%

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 352 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.01B.
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