FELV Holdings Information

FELV is an equity ETF with a total of 399 individual holdings. The top holdings are Apple stock at 6.45%, Amazon.com at 6.18%, Microsoft at 4.72%, Berkshire Hathaway at 3.03%, and JPMorgan Chase & Co. at 2.61%.

Total Holdings

399

Top 10 Percentage

30.06%

Asset Class

Equity

ETF Category

Large Value

Assets

3.43B

PE Ratio

19.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.45%	667,724
2	AMZN	Amazon.com, Inc.	6.18%	846,406
3	MSFT	Microsoft Corporation	4.72%	309,847
4	BRK.B	Berkshire Hathaway Inc.	3.03%	207,059
5	JPM	JPMorgan Chase & Co.	2.61%	270,399
6	XOM	ExxonMobil Holdings Corporation	1.90%	400,085
7	INTC	Intel Corporation	1.40%	414,744
8	JNJ	Johnson & Johnson	1.27%	172,794
9	CSCO	Cisco Systems, Inc.	1.25%	382,073
10	UNH	UnitedHealth Group Incorporated	1.25%	113,774
11	CVX	Chevron Corporation	1.20%	200,400
12	BAC	Bank of America Corporation	1.13%	718,237
13	PG	The Procter & Gamble Company	0.99%	233,385
14	GILD	Gilead Sciences, Inc.	0.97%	230,577
15	MRK	Merck & Co., Inc.	0.93%	230,758
16	ABBV	AbbVie Inc.	0.93%	120,172
17	PFE	Pfizer Inc.	0.91%	1,142,569
18	WFC	Wells Fargo & Company	0.91%	383,382
19	SCHW	The Charles Schwab Corporation	0.89%	314,432
20	RTX	RTX Corporation	0.88%	164,403
21	WMT	Walmart Inc.	0.84%	273,913
22	UBER	Uber Technologies, Inc.	0.84%	414,116
23	PGR	The Progressive Corporation	0.83%	135,230
24	T	AT&T Inc.	0.81%	1,144,658
25	ABT	Abbott Laboratories	0.80%	276,023

Showing 25 of 399 holdings

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As of Oct 2, 2026