FELV Holdings Information

FELV is an equity ETF with a total of 355 individual holdings. The top holdings are Berkshire Hathaway stock at 3.17%, JPMorgan Chase & Co. at 2.76%, Amazon.com at 2.38%, Exxon Mobil at 2.30%, and Alphabet at 2.13%.

Total Holdings

355

Top 10 Percentage

20.34%

Asset Class

Equity

ETF Category

Large Value

Assets

2.84B

PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.17%	191,475
2	JPM	JPMorgan Chase & Co.	2.76%	251,490
3	AMZN	Amazon.com, Inc.	2.38%	265,521
4	XOM	Exxon Mobil Corporation	2.30%	435,253
5	GOOGL	Alphabet Inc.	2.13%	179,012
6	MU	Micron Technology, Inc.	2.01%	118,787
7	GOOG	Alphabet Inc.	1.73%	145,427
8	JNJ	Johnson & Johnson	1.39%	171,199
9	WMT	Walmart Inc.	1.31%	281,022
10	INTC	Intel Corporation	1.16%	493,596
11	UNH	UnitedHealth Group Incorporated	1.11%	89,252
12	LIN	Linde plc	1.11%	62,007
13	CSCO	Cisco Systems, Inc.	1.06%	340,769
14	WFC	Wells Fargo & Company	1.05%	370,687
15	T	AT&T Inc.	0.99%	1,061,002
16	CVX	Chevron Corporation	0.96%	145,909
17	SCHW	The Charles Schwab Corporation	0.90%	286,518
18	PM	Philip Morris International Inc.	0.89%	149,892
19	n/a	Fidelity Securities Lending Cash Central Fund	0.88%	25,096,814
20	RTX	RTX Corporation	0.87%	138,333
21	ABT	Abbott Laboratories	0.87%	267,873
22	MS	Morgan Stanley	0.87%	130,370
23	PG	The Procter & Gamble Company	0.86%	167,005
24	QCOM	QUALCOMM Incorporated	0.85%	179,483
25	BAC	Bank of America Corporation	0.81%	436,507

Showing 25 of 355 holdings

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As of Apr 23, 2026