FELV ETF

$36.33
Showing 10 of 314 holdings(as of Dec 31, 2025)Top 10 Weight: 19.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.56%--••••••••••••••••••••••
2JPMJpmorgan Chase & Co2.82%--••••••••••••••••••••••
3AMZNAmazon.Com Inc2.46%--••••••••••••••••••••••
4GOOGLAlphabet Inc,class A2.13%--••••••••••••••••••••••
5GOOGAlphabet Inc. C1.81%--••••••••••••••••••••••
6XOMExxon Mobil Corp.1.59%--••••••••••••••••••••••
7FTBFXFidelity Cash Central Fund1.42%--••••••••••••••••••••••
8WMTWalmart, Inc.1.42%--••••••••••••••••••••••
9BACBank of America Corp.: Financials1.40%--••••••••••••••••••••••
10CRMSalesforce Inc Crm Us Equity1.21%--••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment TechnologyCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData & AnalyticsEnergy TransitionEnergy SecurityClean Energy

FELV ETF Top Holdings

FELV holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.6%, Jpmorgan Chase & Co at 2.8%, Amazon.Com Inc at 2.5%.

FELV portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 18.7%.

FELV sector allocation provides a detailed breakdown. FELV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 314 holdingsTop 10 Weight: 19.82%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.56%
2JPMJpmorgan Chase & CoFinancials2.82%
3AMZNAmazon.Com IncConsumer Discretionary2.46%
4GOOGLAlphabet Inc,class ACommunication Services2.13%
5GOOGAlphabet Inc. CCommunication Services1.81%
6XOMExxon Mobil Corp.Energy1.59%
7FTBFXFidelity Cash Central FundFinancials1.42%
8WMTWalmart, Inc.Consumer Staples1.42%
9BACBank of America Corp.: FinancialsFinancials1.40%
10CRMSalesforce Inc Crm Us EquityInformation Technology1.21%
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Holdings Distribution

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