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FELV Holdings Information

FELV has a total of 334 holdings. The top 10 holdings account for 19.10%.
Holdings Count
334
Total Assets
1.84B
Top 10 Percentage
19.10%
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
334 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Berkshire Hathaway B
3.83%
$70.49M
$901.37B
26.68%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
3.23%
$59.43M
$588.09B
52.29%
18 Buy
4 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.60%
$47.85M
$536.70B
17.99%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Bank of America
1.79%
$33.03M
$307.26B
43.03%
12 Buy
11 Hold
1 Sell
Moderate Buy
premium
Walmart Inc.
1.54%
$28.38M
$521.07B
32.37%
24 Buy
3 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
1.37%
$25.25M
$395.65B
15.27%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
1.27%
$23.33M
$372.17B
0.85%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Merck & Company
1.17%
$21.53M
$332.28B
17.72%
14 Buy
2 Hold
1 Sell
Strong Buy
premium
Pfizer Inc
1.15%
$21.12M
$162.29B
-21.96%
7 Buy
10 Hold
0 Sell
Moderate Buy
premium
Goldman Sachs Group
1.14%
$21.06M
$150.82B
48.50%
18 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

22.24%Financial15.93%Industrials12.74%Healthcare11.17%Technology7.49%Consumer Defensive7.45%Energy6.71%Consumer Cyclical4.85%Communication Services4.35%Basic Materials4.13%Utilities2.65%Real Estate0.29%General22.24%Financial
Financial
22.24%
Industrials
15.93%
Healthcare
12.74%
Technology
11.17%
Consumer Defensive
7.49%
Energy
7.45%
Consumer Cyclical
6.71%
Communication Services
4.85%
Basic Materials
4.35%
Utilities
4.13%
Real Estate
2.65%
General
0.29%

Countries Breakdown

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

Breakdown By Smart Score

12.68%Outperform1016.19%Outperform914.75%Outperform820.75%Neutral718.50%Neutral68.15%Neutral54.34%Neutral42.29%Underperform32.23%Underperform20.14%Underperform17
The weighted average smart score of the FELV ETF is 7
10
12.68%
9
16.19%
8
14.75%
7
20.75%
6
18.50%
5
8.15%
4
4.34%
3
2.29%
2
2.23%
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 334 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 1.84B.
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