FELV Holdings Information

FELV is an equity ETF with a total of 363 individual holdings. The top holdings are Micron Technology stock at 3.45%, Berkshire Hathaway at 2.98%, JPMorgan Chase & Co. at 2.50%, Amazon.com at 2.25%, and Alphabet at 2.14%.

Total Holdings

363

Top 10 Percentage

21.28%

Asset Class

Equity

ETF Category

Large Value

Assets

3.08B

PE Ratio

20.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.45%	99,137
2	BRK.B	Berkshire Hathaway Inc.	2.98%	193,471
3	JPM	JPMorgan Chase & Co.	2.50%	254,111
4	AMZN	Amazon.com, Inc.	2.25%	268,295
5	GOOGL	Alphabet Inc.	2.14%	180,880
6	XOM	Exxon Mobil Corporation	2.05%	419,066
7	GOOG	Alphabet Inc.	1.72%	146,942
8	INTC	Intel Corporation	1.55%	439,558
9	CSCO	Cisco Systems, Inc.	1.44%	344,328
10	n/a	Fidelity Cash Central Fund	1.21%	37,069,300
11	JNJ	Johnson & Johnson	1.17%	161,125
12	CVX	Chevron Corporation	1.13%	184,561
13	UNH	UnitedHealth Group Incorporated	1.11%	90,182
14	WMT	Walmart Inc.	1.05%	283,956
15	LIN	Linde plc	1.01%	62,648
16	RTX	RTX Corporation	0.99%	173,421
17	WFC	Wells Fargo & Company	0.97%	374,558
18	SCHW	The Charles Schwab Corporation	0.89%	311,614
19	T	AT&T Inc.	0.86%	1,072,087
20	PM	Philip Morris International Inc.	0.86%	151,455
21	MS	Morgan Stanley	0.85%	121,539
22	MRVL	Marvell Technology, Inc.	0.85%	89,190
23	GS	The Goldman Sachs Group, Inc.	0.85%	24,315
24	CAT	Caterpillar Inc.	0.84%	28,266
25	ETN	Eaton Corporation plc	0.82%	60,144

Showing 25 of 363 holdings

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As of Jun 2, 2026