FELV logo

FELV ETF Holdings

All holdings

(total: 342)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.74%$736 B236 K$263.13$62.17 MFinancial ServicesBanks - DiversifiedUnited States
2.54%$484 B392 K$110.05$43.13 MEnergyOil & Gas IntegratedUnited States
1.89%$486 B60 K$528.30$31.49 MHealthcareHealthcare PlansUnited States
1.84%$749 B437 K$93.20$40.73 MConsumer DefensiveDiscount StoresUnited States
1.65%$349 B754 K$45.79$34.51 MFinancial ServicesBanks - DiversifiedUnited States
1.30%$387 B145 K$164.26$23.76 MConsumer DefensiveHousehold & Personal ProductsUnited States

CASH CF

1.28%-25 M
1.26%$351 B149 K$145.60$21.70 MHealthcareDrug Manufacturers - GeneralUnited States
1.24%$191 B198 K$123.14$24.40 MConsumer DefensiveTobaccoUnited States
1.19%$223 B118 K$205.90$24.31 MIndustrialsAerospace & DefenseUnited States
1.06%$220 B34 K$574.59$19.28 MHealthcareDiagnostics & ResearchUnited States
1.04%$148 B682 K$26.13$17.80 MHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
1.04%$142 B475 K$37.18$17.67 MCommunication ServicesTelecom ServicesUnited States
1.00%$118 B177 K$105.68$18.68 MTechnologySemiconductorsUnited States
0.99%$160 B888 K$22.31$19.81 MCommunication ServicesTelecom ServicesUnited States
0.97%$116 B218 K$93.36$20.34 MHealthcareDrug Manufacturers - GeneralUnited States
0.93%$245 B328 K$61.61$20.20 MTechnologyCommunication EquipmentUnited States
0.86%$116 B313 K$57.10$17.88 MHealthcareDrug Manufacturers - GeneralUnited States
0.84%$165 B370 K$39.13$14.50 MCommunication ServicesTelecom ServicesUnited States
0.84%$204 B138 K$117.60$16.19 MHealthcareMedical DevicesUnited States
0.84%$96 B32 K$412.00$13.03 MHealthcareHealthcare PlansUnited States
INTC logo

Intel

INTC
0.84%$94 B685 K$21.71$14.88 MTechnologySemiconductorsUnited States
0.82%$149 B64 K$245.00$15.72 MIndustrialsRailroadsUnited States
ABBV logo

AbbVie

ABBV
0.81%$300 B79 K$169.76$13.43 MHealthcareDrug Manufacturers - GeneralUnited States
0.81%$158 B29 K$510.21$15.05 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.78%$90 B185 K$89.52$16.59 MFinancial ServicesCredit ServicesUnited States
CRH logo

CRH

CRH
0.77%$68 B160 K$101.04$16.19 MBasic MaterialsBuilding MaterialsIreland
RTX logo

RTX

RTX
0.76%$166 B117 K$124.76$14.57 MIndustrialsAerospace & DefenseUnited States
0.76%$146 B42 K$369.00$15.59 MIndustrialsSpecialty Industrial MachineryIreland
0.76%$142 B174 K$68.83$11.99 MUtilitiesElectricUnited States
0.71%$73 B26 K$503.75$12.85 MIndustrialsAerospace & DefenseUnited States
0.70%$197 B140 K$108.81$15.23 MCommunication ServicesEntertainmentUnited States
0.68%$82 B37 K$296.06$11.02 MHealthcareHealthcare PlansUnited States
0.67%$66 B63 K$212.08$13.27 MIndustrialsWaste ManagementUnited States
0.66%$118 B21 K$503.10$10.46 MIndustrialsAerospace & DefenseUnited States
0.66%$42 B101 K$117.10$11.82 MFinancial ServicesInsurance - LifeUnited States
MMM logo

3M

MMM
0.65%$81 B92 K$148.62$13.66 MIndustrialsConglomeratesUnited States
0.64%$60 B160 K$84.28$13.51 MFinancial ServicesBanks - DiversifiedUnited States
0.64%$54 B171 K$87.48$14.99 MTechnologySoftware InfrastructureUnited States
0.63%$38 B108 K$88.46$9.57 MReal EstateSpecialtyUnited States
0.62%$29 B92 K$123.00$11.27 MBasic MaterialsSpecialty ChemicalsUnited States
0.61%$72 B116 K$87.64$10.14 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.61%$10 B22 K$465.00$10.29 MTechnologyInformation Technology ServicesUnited States
0.61%$20 B155 K$80.30$12.42 MTechnologySoftware ApplicationUnited States
0.60%$30 B60 K$232.34$13.99 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.58%$191 B28 K$395.85$11.06 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.58%$58 B43 K$254.33$11.06 MIndustrialsRailroadsUnited States
AON logo

Aon

AON
0.58%$79 B31 K$366.81$11.39 MFinancial ServicesInsurance BrokersIreland
CME logo

CME

CME
0.58%$83 B50 K$231.51$11.54 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.58%$15 B126 K$79.00$9.98 MIndustrialsAerospace & DefenseUnited States
0.56%$69 B45 K$238.00$10.63 MHealthcareMedical Instruments & SuppliesUnited States
0.56%$119 B98 K$103.55$10.13 MEnergyOil & Gas Equipment & ServicesUnited States
0.56%$255 B174 K$77.66$13.51 MFinancial ServicesBanks - DiversifiedUnited States
0.56%$24 B159 K$78.80$12.51 MTechnologySoftware ApplicationUnited States
0.56%$11 B72 K$132.18$9.54 MIndustrialsSecurity & Protection ServicesIreland
0.55%$155 B49 K$191.01$9.43 MTechnologySemiconductor Equipment & MaterialsUnited States
CTAS logo

Cintas

CTAS
0.55%$80 B49 K$199.01$9.82 MIndustrialsSpecialty Business ServicesUnited States
0.55%$51 B31 K$291.25$8.98 MReal EstateIndustrialUnited States
0.54%$68 B40 K$241.63$9.66 MBasic MaterialsSpecialty ChemicalsUnited States
0.53%$32 B116 K$77.62$9.02 MBasic MaterialsSpecialty ChemicalsUnited States
0.53%$148 B148 K$80.80$11.99 MFinancial ServicesCapital MarketsUnited States
0.52%$189 B56 K$170.00$9.56 MTechnologySemiconductorsUnited States
0.52%$280 B66 K$157.15$10.32 MEnergyOil & Gas IntegratedUnited States
0.52%$22 B58 K$165.00$9.63 MTechnologyInformation Technology ServicesUnited States
0.51%$212 B21 K$444.26$9.13 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.50%$4 B472 K$17.41$8.21 MConsumer CyclicalGamblingUnited Kingdom
0.50%$317 B33 K$331.76$10.85 MTechnologySoftware ApplicationUnited States
0.49%$46 B57 K$211.27$11.96 MEnergyOil & Gas MidstreamUnited States
0.49%$36 B50 K$206.98$10.29 MIndustrialsRailroadsUnited States
0.48%$408 B22 K$410.71$9.00 MConsumer CyclicalHome Improvement RetailUnited States
0.48%$267 B132 K$61.96$8.17 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
TWLO logo

Twilio

TWLO
0.47%$17 B127 K$112.03$14.27 MTechnologySoftware InfrastructureUnited States
0.47%$76 B68 K$135.46$9.21 MEnergyOil & Gas Equipment & ServicesUnited States
0.43%$42 B33 K$220.11$7.33 MIndustrialsAerospace & DefenseUnited States
0.43%$9 B315 K$30.97$9.77 MTechnologySoftware InfrastructureUnited States
0.42%$113 B90 K$87.98$7.94 MHealthcareMedical DevicesIreland
0.42%$18 B115 K$91.10$10.52 MTechnologySoftware ApplicationUnited States
0.42%$77 B51 K$202.82$10.37 MFinancial ServicesCredit ServicesUnited States
0.41%$22 B57 K$138.10$7.83 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.41%$107 B34 K$218.60$7.47 MFinancial ServicesInsurance BrokersUnited States
0.40%$11 B108 K$84.42$9.11 MFinancial ServicesAsset ManagementUnited States
0.40%$90 B19 K$399.56$7.55 MIndustrialsBuilding Products & EquipmentIreland
0.40%$22 B51 K$140.54$7.12 MHealthcareDiagnostics & ResearchUnited States
PCAR logo

PACCAR

PCAR
0.40%$57 B70 K$109.50$7.64 MIndustrialsFarm & Heavy Construction MachineryUnited States

SECURITIES LENDING CF

0.39%-7 M
0.39%$219 B66 K$136.11$8.94 MFinancial ServicesCapital MarketsUnited States
ADBE logo

Adobe

ADBE
0.39%$190 B15 K$437.00$6.46 MTechnologySoftware InfrastructureUnited States
BIIB logo

Biogen

BIIB
0.38%$21 B38 K$143.50$5.51 MHealthcareDrug Manufacturers - GeneralUnited States
CSX logo

CSX

CSX
0.38%$65 B204 K$33.50$6.82 MIndustrialsRailroadsUnited States
PCG logo

PG&E

PCG
0.38%$37 B354 K$16.66$5.90 MUtilitiesElectricUnited States
0.38%$19 B56 K$122.89$6.94 MBasic MaterialsSteel & IronUnited States
0.37%$68 B105 K$53.70$5.65 MHealthcareHealthcare PlansUnited States
0.37%$157 B7078$1010.51$7.15 MFinancial ServicesAsset ManagementUnited States
0.37%$141 B28 K$240.00$6.67 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.36%$29 B46 K$122.13$5.58 MBasic MaterialsSteel & IronUnited States
0.35%$224 B18 K$357.93$6.62 MTechnologyInformation Technology ServicesIreland
EVRG logo

Evergy

EVRG
0.34%$15 B110 K$63.19$6.96 MUtilitiesElectricUnited States
UNM logo

Unum

UNM
0.34%$14 B105 K$76.91$8.06 MFinancial ServicesInsurance - LifeUnited States
0.34%$18 B82 K$85.13$6.97 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.33%$50 B18 K$366.00$6.75 MIndustrialsSpecialty Industrial MachineryUnited States

Holding types

Countries

Sectors