FELV logo

FELV Holdings

All holdings

(total: 342)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.74%$740 B236 K$264.78$62.56 MFinancial ServicesBanks - DiversifiedUnited States
2.54%$483 B392 K$111.33$43.63 MEnergyOil & Gas IntegratedUnited States
1.89%$435 B60 K$476.00$28.37 MHealthcareHealthcare PlansUnited States
1.84%$790 B437 K$98.39$43.00 MConsumer DefensiveDiscount StoresUnited States
1.65%$351 B754 K$46.17$34.80 MFinancial ServicesBanks - DiversifiedUnited States
1.30%$407 B145 K$173.51$25.10 MConsumer DefensiveHousehold & Personal ProductsUnited States

CASH CF

1.28%-25 M
1.26%$397 B149 K$164.85$24.57 MHealthcareDrug Manufacturers - GeneralUnited States
1.24%$241 B198 K$155.20$30.76 MConsumer DefensiveTobaccoUnited States
1.19%$222 B118 K$207.19$24.46 MIndustrialsAerospace & DefenseUnited States
1.06%$200 B34 K$529.99$17.78 MHealthcareDiagnostics & ResearchUnited States
1.04%$149 B682 K$26.30$17.92 MHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
1.04%$136 B475 K$35.90$17.06 MCommunication ServicesTelecom ServicesUnited States
1.00%$106 B177 K$94.69$16.73 MTechnologySemiconductorsUnited States
0.99%$196 B888 K$27.32$24.26 MCommunication ServicesTelecom ServicesUnited States
0.97%$143 B218 K$114.45$24.94 MHealthcareDrug Manufacturers - GeneralUnited States
0.93%$255 B328 K$64.06$21.01 MTechnologyCommunication EquipmentUnited States
0.86%$120 B313 K$59.14$18.52 MHealthcareDrug Manufacturers - GeneralUnited States
0.84%$181 B370 K$43.06$15.95 MCommunication ServicesTelecom ServicesUnited States
0.84%$240 B138 K$138.44$19.06 MHealthcareMedical DevicesUnited States
0.84%$90 B32 K$397.00$12.55 MHealthcareHealthcare PlansUnited States
INTC logo

Intel

INTC
0.84%$103 B685 K$23.74$16.27 MTechnologySemiconductorsUnited States
0.82%$149 B64 K$245.75$15.77 MIndustrialsRailroadsUnited States
ABBV logo

AbbVie

ABBV
0.81%$369 B79 K$208.99$16.53 MHealthcareDrug Manufacturers - GeneralUnited States
0.81%$164 B29 K$533.73$15.74 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.78%$71 B185 K$71.36$13.23 MFinancial ServicesCredit ServicesUnited States
CRH logo

CRH

CRH
0.77%$70 B160 K$103.02$16.50 MBasic MaterialsBuilding MaterialsIreland
RTX logo

RTX

RTX
0.76%$181 B117 K$136.10$15.89 MIndustrialsAerospace & DefenseUnited States
0.76%$119 B42 K$300.00$12.67 MIndustrialsSpecialty Industrial MachineryIreland
0.76%$144 B174 K$69.94$12.18 MUtilitiesElectricUnited States
0.71%$67 B26 K$462.18$11.79 MIndustrialsAerospace & DefenseUnited States
0.70%$206 B140 K$113.70$15.91 MCommunication ServicesEntertainmentUnited States
0.68%$85 B37 K$310.79$11.57 MHealthcareHealthcare PlansUnited States
0.67%$74 B63 K$238.02$14.89 MIndustrialsWaste ManagementUnited States
0.66%$107 B21 K$454.50$9.45 MIndustrialsAerospace & DefenseUnited States
0.66%$40 B101 K$113.11$11.42 MFinancial ServicesInsurance - LifeUnited States
MMM logo

3M

MMM
0.65%$84 B92 K$155.56$14.30 MIndustrialsConglomeratesUnited States
0.64%$64 B160 K$89.57$14.36 MFinancial ServicesBanks - DiversifiedUnited States
0.64%$40 B171 K$65.30$11.19 MTechnologySoftware InfrastructureUnited States
0.63%$41 B108 K$94.72$10.25 MReal EstateSpecialtyUnited States
0.62%$26 B92 K$113.30$10.38 MBasic MaterialsSpecialty ChemicalsUnited States
0.61%$74 B116 K$91.09$10.54 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.61%$8 B22 K$336.35$7.44 MTechnologyInformation Technology ServicesUnited States
0.61%$22 B155 K$88.41$13.68 MTechnologySoftware ApplicationUnited States
0.60%$31 B60 K$232.77$14.01 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.58%$164 B28 K$343.50$9.60 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.58%$56 B43 K$245.80$10.69 MIndustrialsRailroadsUnited States
AON logo

Aon

AON
0.58%$88 B31 K$408.56$12.69 MFinancial ServicesInsurance BrokersIreland
CME logo

CME

CME
0.58%$92 B50 K$254.71$12.70 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.58%$13 B126 K$73.80$9.32 MIndustrialsAerospace & DefenseUnited States
0.56%$64 B45 K$223.63$9.99 MHealthcareMedical Instruments & SuppliesUnited States
0.56%$126 B98 K$99.00$9.68 MEnergyOil & Gas Equipment & ServicesUnited States
0.56%$258 B174 K$78.50$13.65 MFinancial ServicesBanks - DiversifiedUnited States
0.56%$22 B159 K$73.70$11.70 MTechnologySoftware ApplicationUnited States
0.56%$11 B72 K$128.01$9.24 MIndustrialsSecurity & Protection ServicesIreland
0.55%$129 B49 K$158.92$7.85 MTechnologySemiconductor Equipment & MaterialsUnited States
CTAS logo

Cintas

CTAS
0.55%$84 B49 K$207.61$10.24 MIndustrialsSpecialty Business ServicesUnited States
0.55%$54 B31 K$305.49$9.42 MReal EstateIndustrialUnited States
0.54%$76 B40 K$269.11$10.76 MBasic MaterialsSpecialty ChemicalsUnited States
0.53%$34 B116 K$80.69$9.37 MBasic MaterialsSpecialty ChemicalsUnited States
0.53%$144 B148 K$79.54$11.81 MFinancial ServicesCapital MarketsUnited States
0.52%$174 B56 K$157.63$8.86 MTechnologySemiconductorsUnited States
0.52%$279 B66 K$158.36$10.40 MEnergyOil & Gas IntegratedUnited States
0.52%$17 B58 K$130.70$7.63 MTechnologyInformation Technology ServicesUnited States
0.51%$221 B21 K$467.50$9.61 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.50%$4 B472 K$17.65$8.32 MConsumer CyclicalGamblingUnited Kingdom
0.50%$285 B33 K$298.16$9.75 MTechnologySoftware ApplicationUnited States
0.49%$44 B57 K$203.68$11.53 MEnergyOil & Gas MidstreamUnited States
0.49%$32 B50 K$186.35$9.27 MIndustrialsRailroadsUnited States
0.48%$394 B22 K$396.64$8.69 MConsumer CyclicalHome Improvement RetailUnited States
0.48%$305 B132 K$70.95$9.35 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
TWLO logo

Twilio

TWLO
0.47%$18 B127 K$119.24$15.19 MTechnologySoftware InfrastructureUnited States
0.47%$72 B68 K$128.00$8.70 MEnergyOil & Gas Equipment & ServicesUnited States
0.43%$39 B33 K$206.61$6.88 MIndustrialsAerospace & DefenseUnited States
0.43%$8 B315 K$26.20$8.26 MTechnologySoftware InfrastructureUnited States
0.42%$118 B90 K$92.03$8.31 MHealthcareMedical DevicesIreland
0.42%$17 B115 K$82.35$9.51 MTechnologySoftware ApplicationUnited States
0.42%$76 B51 K$200.00$10.23 MFinancial ServicesCredit ServicesUnited States
0.41%$23 B57 K$147.11$8.35 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.41%$116 B34 K$237.01$8.10 MFinancial ServicesInsurance BrokersUnited States
0.40%$10 B108 K$80.73$8.71 MFinancial ServicesAsset ManagementUnited States
0.40%$79 B19 K$352.81$6.67 MIndustrialsBuilding Products & EquipmentIreland
0.40%$14 B51 K$89.53$4.54 MHealthcareDiagnostics & ResearchUnited States
PCAR logo

PACCAR

PCAR
0.40%$56 B70 K$106.39$7.42 MIndustrialsFarm & Heavy Construction MachineryUnited States

SECURITIES LENDING CF

0.39%-7 M
0.39%$215 B66 K$133.17$8.75 MFinancial ServicesCapital MarketsUnited States
ADBE logo

Adobe

ADBE
0.39%$191 B15 K$438.56$6.49 MTechnologySoftware ApplicationUnited States
BIIB logo

Biogen

BIIB
0.38%$20 B38 K$137.50$5.28 MHealthcareDrug Manufacturers - GeneralUnited States
CSX logo

CSX

CSX
0.38%$61 B204 K$32.01$6.52 MIndustrialsRailroadsUnited States
PCG logo

PG&E

PCG
0.38%$35 B354 K$16.01$5.67 MUtilitiesElectricUnited States
0.38%$20 B56 K$134.50$7.59 MBasic MaterialsSteel & IronUnited States
0.37%$83 B105 K$65.65$6.90 MHealthcareHealthcare PlansUnited States
0.37%$152 B7078$976.99$6.92 MFinancial ServicesAsset ManagementUnited States
0.37%$165 B28 K$281.95$7.84 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.36%$32 B46 K$137.93$6.31 MBasic MaterialsSteel & IronUnited States
0.35%$217 B18 K$347.63$6.43 MTechnologyInformation Technology ServicesIreland
EVRG logo

Evergy

EVRG
0.34%$16 B110 K$68.57$7.55 MUtilitiesElectricUnited States
UNM logo

Unum

UNM
0.34%$15 B105 K$82.87$8.68 MFinancial ServicesInsurance - LifeUnited States
0.34%$18 B82 K$86.57$7.08 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.33%$50 B18 K$366.51$6.76 MIndustrialsSpecialty Industrial MachineryUnited States

Holding types

Countries

Sectors