FELV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 403
- Total Assets
- 3.69B
- Top 10 Percentage
- 29.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
403 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.39% | $235.59M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| AMZNAmazon.Com, Inc. | 5.78% | $213.08M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| MSFTMicrosoft | 4.61% | $169.96M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| BRK.BBerkshire Hathaway B | 3.14% | $115.88M | ― | $1.16T | 13.37% | Moderate Buy | $584 | ||
| JPMJPMorgan Chase & Co. | 2.60% | $95.93M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| XOMExxon Mobil Corp. | 2.05% | $75.72M | ― | $769.96B | 63.27% | Moderate Buy | $178.06 | ||
| UNHUnitedhealth Group Inc. | 1.40% | $51.60M | ― | $365.29B | 18.05% | Strong Buy | $482.69 | ||
| CVXChevron | 1.30% | $47.89M | ― | $465.33B | 53.41% | Strong Buy | $237.94 | ||
| JNJJohnson & Johnson | 1.19% | $43.90M | ― | $657.68B | 44.51% | Moderate Buy | $287.88 | ||
| CSCOCisco | 1.16% | $42.84M | ― | $411.45B | 43.34% | Moderate Buy | $138.44 |
Sector Breakdown
- Technology22.34%
- Financial17.16%
- Healthcare14.23%
- Industrials11.25%
- Consumer Cyclical9.46%
- Energy6.06%
- Consumer Defensive6.00%
- General3.73%
- Real Estate2.64%
- Utilities2.53%
- Communication Services2.39%
- Basic Materials2.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FELV ETF is 8
- 1027.53%
- 917.92%
- 811.26%
- 720.99%
- 69.56%
- 54.92%
- 44.46%
- 31.93%
- 20.75%
- 10.67%
FELV ETF News
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FELV ETF FAQ
What are ETF FELV’s top 3 holdings?
FELV’s top 3 holdings are AAPL, AMZN, MSFT.
What is FELV’s holding count?
FELV holds 403 assets.
What are the total assets of ETF FELV?
FELV’s total assets are $3.69B.
What sector is FELV most exposed to?
FELV’s largest sector exposure is Technology (22.34%).
How concentrated is FELV?
FELV’s top 10 holdings represent 29.63% of the fund.
What is FELV’s average Smart Score?
The weighted average Smart Score of FELV is 8.