FELV Holdings Information

FELV is an equity ETF with a total of 364 individual holdings. The top holdings are Amazon.com stock at 6.72%, Apple at 5.67%, Microsoft at 4.29%, Berkshire Hathaway at 3.04%, and JPMorgan Chase & Co. at 2.73%.

Total Holdings

364

Top 10 Percentage

29.18%

Asset Class

Equity

ETF Category

Large Value

Assets

3.35B

PE Ratio

20.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.72%	786,495
2	AAPL	Apple Inc.	5.67%	621,539
3	MSFT	Microsoft Corporation	4.29%	292,071
4	BRK.B	Berkshire Hathaway Inc.	3.04%	196,808
5	JPM	JPMorgan Chase & Co.	2.73%	257,036
6	XOM	ExxonMobil Holdings Corporation	1.77%	380,278
7	UNH	UnitedHealth Group Incorporated	1.35%	108,174
8	JNJ	Johnson & Johnson	1.26%	164,255
9	RTX	RTX Corporation	1.18%	181,114
10	CSCO	Cisco Systems, Inc.	1.17%	336,317
11	BAC	Bank of America Corporation	1.17%	620,367
12	CVX	Chevron Corporation	1.08%	186,198
13	WFC	Wells Fargo & Company	1.00%	378,876
14	INTC	Intel Corporation	0.98%	357,301
15	WMT	Walmart Inc.	0.96%	287,230
16	SCHW	The Charles Schwab Corporation	0.95%	299,616
17	BMY	Bristol-Myers Squibb Company	0.89%	451,265
18	ABT	Abbott Laboratories	0.88%	273,792
19	PM	Philip Morris International Inc.	0.82%	146,050
20	PFE	Pfizer Inc.	0.82%	1,085,998
21	T	AT&T Inc.	0.82%	1,150,009
22	ETN	Eaton Corporation plc	0.80%	60,830
23	n/a	Fidelity Securities Lending Cash Central Fund	0.79%	26,391,970
24	PGR	The Progressive Corporation	0.79%	124,680
25	MS	Morgan Stanley	0.78%	122,936

Showing 25 of 364 holdings

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As of Aug 4, 2026