FELV Holdings Information

FELV is an equity ETF with a total of 373 individual holdings. The top holdings are Apple stock at 6.31%, Amazon.com at 6.16%, Microsoft at 4.31%, Berkshire Hathaway at 3.01%, and JPMorgan Chase & Co. at 2.74%.

Total Holdings

373

Top 10 Percentage

29.38%

Asset Class

Equity

ETF Category

Large Value

Assets

3.41B

PE Ratio

19.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.31%	647,517
2	AMZN	Amazon.com, Inc.	6.16%	818,073
3	MSFT	Microsoft Corporation	4.31%	296,679
4	BRK.B	Berkshire Hathaway Inc.	3.01%	200,790
5	JPM	JPMorgan Chase & Co.	2.74%	262,230
6	XOM	ExxonMobil Holdings Corporation	1.89%	387,972
7	JNJ	Johnson & Johnson	1.31%	167,573
8	UNH	UnitedHealth Group Incorporated	1.23%	110,351
9	CSCO	Cisco Systems, Inc.	1.22%	370,508
10	CVX	Chevron Corporation	1.20%	191,549
11	BAC	Bank of America Corporation	1.16%	632,919
12	INTC	Intel Corporation	1.14%	376,315
13	WFC	Wells Fargo & Company	0.98%	371,792
14	GILD	Gilead Sciences, Inc.	0.94%	223,608
15	SCHW	The Charles Schwab Corporation	0.93%	296,594
16	RTX	RTX Corporation	0.92%	159,432
17	PFE	Pfizer Inc.	0.90%	1,107,976
18	T	AT&T Inc.	0.90%	1,173,287
19	WMT	Walmart Inc.	0.88%	280,449
20	ABBV	AbbVie Inc.	0.88%	116,549
21	BMY	Bristol-Myers Squibb Company	0.85%	455,361
22	PGR	The Progressive Corporation	0.81%	127,200
23	MS	Morgan Stanley	0.79%	125,416
24	MRK	Merck & Co., Inc.	0.78%	184,915
25	ABT	Abbott Laboratories	0.78%	259,739

Showing 25 of 373 holdings

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As of Sep 11, 2026