FELV Holdings Information

FELV is an equity ETF with a total of 413 individual holdings. The top holdings are Apple stock at 6.58%, Amazon.com at 5.95%, Microsoft at 4.61%, Berkshire Hathaway at 3.18%, and JPMorgan Chase & Co. at 2.54%.

Total Holdings

413

Top 10 Percentage

30.01%

Asset Class

Equity

ETF Category

Large Value

Assets

3.63B

PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.58%	687,068	347.10	0.93%
2	AMZN	Amazon.com, Inc.	5.95%	870,942	253.10	1.61%
3	MSFT	Microsoft Corporation	4.61%	319,472	531.33	-0.24%
4	BRK.B	Berkshire Hathaway Inc.	3.18%	213,059	542.99	-1.02%
5	JPM	JPMorgan Chase & Co.	2.54%	278,223	335.79	0.52%
6	XOM	ExxonMobil Holdings Corporation	2.08%	411,677	179.91	-2.51%
7	UNH	UnitedHealth Group Incorporated	1.44%	125,124	410.39	-0.08%
8	CVX	Chevron Corporation	1.32%	206,192	228.23	-1.63%
9	JNJ	Johnson & Johnson	1.15%	158,977	268.73	0.91%
10	CSCO	Cisco Systems, Inc.	1.15%	393,145	111.38	1.03%
11	PG	The Procter & Gamble Company	1.06%	240,129	159.23	-0.43%
12	INTC	Intel Corporation	1.02%	426,752	93.74	3.61%
13	GILD	Gilead Sciences, Inc.	1.02%	237,249	159.08	0.25%
14	MRK	Merck & Co., Inc.	1.00%	249,581	141.82	0.86%
15	n/a	Fidelity Cash Central Fund	0.99%	35,956,104	-	-
16	ABBV	AbbVie Inc.	0.97%	123,644	286.39	-0.12%
17	PFE	Pfizer Inc.	0.97%	1,175,689	29.80	0.03%
18	WMT	Walmart Inc.	0.93%	281,849	119.32	-0.81%
19	WFC	Wells Fargo & Company	0.89%	394,478	82.66	0.01%
20	RTX	RTX Corporation	0.89%	169,163	194.60	-1.46%
21	PGR	The Progressive Corporation	0.86%	136,955	225.60	-1.59%
22	BMY	Bristol-Myers Squibb Company	0.83%	490,726	61.55	-0.10%
23	SCHW	The Charles Schwab Corporation	0.82%	329,967	89.30	-0.48%
24	ABT	Abbott Laboratories	0.81%	284,015	103.10	-1.70%
25	UBER	Uber Technologies, Inc.	0.77%	421,881	65.78	-0.53%

Showing 25 of 413 holdings

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