FELV ETF Holdings Information

FELV has a total of 349 holdings. The top 10 holdings account for 19.46%.
Compare
Holdings Count
349
Total Assets
2.18B
Top 10 Percentage
19.46%
Asset Class
Equity
Category
Size And Style
Region
North America
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349 Holdings as of Apr 01, 2025
349 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
4.29%
$93.79M
$1.15T
27.96%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.86%
$62.52M
$681.30B
23.96%
11 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.57%
$56.09M
$516.53B
-0.53%
12 Buy
6 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.87%
$40.85M
$478.50B
13.80%
22 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.48%
$32.37M
$369.31B
0.71%
6 Buy
8 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
1.36%
$29.62M
$232.84B
26.48%
11 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.33%
$29.15M
$712.14B
51.03%
28 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
1.29%
$28.23M
$245.81B
71.61%
8 Buy
0 Hold
1 Sell
Strong Buy
Procter & Gamble Company
1.21%
$26.42M
$399.94B
8.55%
13 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
1.20%
$26.14M
$245.86B
26.84%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.06%Financial14.99%Healthcare13.87%Industrials11.29%Technology7.08%Energy6.32%Consumer Defensive5.71%Consumer Cyclical5.65%Communication Services4.97%Real Estate4.00%Utilities3.92%Basic Materials0.12%General22.06%Financial
Financial
22.06%
Healthcare
14.99%
Industrials
13.87%
Technology
11.29%
Energy
7.08%
Consumer Defensive
6.32%
Consumer Cyclical
5.71%
Communication Services
5.65%
Real Estate
4.97%
Utilities
4.00%
Basic Materials
3.92%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

8.37%Outperform1018.83%Outperform920.50%Outperform813.43%Neutral717.59%Neutral68.72%Neutral54.78%Neutral44.69%Underperform32.63%Underperform20.47%Underperform17
The weighted average smart score of the FELV ETF is 7
10
8.37%
9
18.83%
8
20.50%
7
13.43%
6
17.59%
5
8.72%
4
4.78%
3
4.69%
2
2.63%
1
0.47%

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 349 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.18B.
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