FELV logo

FELV ETF Holdings

All holdings

(total: 342)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.74%$689 B236 K$244.60$57.79 MFinancial ServicesBanks - DiversifiedUnited States
2.54%$517 B392 K$117.55$46.07 MEnergyOil & Gas IntegratedUnited States
1.89%$555 B60 K$603.00$35.94 MHealthcareHealthcare PlansUnited States
1.84%$752 B437 K$93.53$40.87 MConsumer DefensiveDiscount StoresUnited States
1.65%$359 B754 K$46.79$35.26 MFinancial ServicesBanks - DiversifiedUnited States
1.30%$413 B145 K$175.20$25.35 MConsumer DefensiveHousehold & Personal ProductsUnited States

CASH CF

1.28%-25 M
1.26%$367 B149 K$152.42$22.72 MHealthcareDrug Manufacturers - GeneralUnited States
1.24%$202 B198 K$129.68$25.70 MConsumer DefensiveTobaccoUnited States
1.19%$195 B118 K$180.37$21.30 MIndustrialsAerospace & DefenseUnited States
1.06%$204 B34 K$533.72$17.91 MHealthcareDiagnostics & ResearchUnited States
1.04%$145 B682 K$25.59$17.44 MHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
1.04%$164 B475 K$42.81$20.34 MCommunication ServicesTelecom ServicesUnited States
1.00%$111 B177 K$100.15$17.70 MTechnologySemiconductorsUnited States
0.99%$170 B888 K$23.70$21.05 MCommunication ServicesTelecom ServicesUnited States
0.97%$115 B218 K$92.45$20.14 MHealthcareDrug Manufacturers - GeneralUnited States
0.93%$237 B328 K$59.46$19.50 MTechnologyCommunication EquipmentUnited States
0.86%$119 B313 K$58.85$18.43 MHealthcareDrug Manufacturers - GeneralUnited States
0.84%$185 B370 K$43.83$16.24 MCommunication ServicesTelecom ServicesUnited States
0.84%$202 B138 K$116.73$16.07 MHealthcareMedical DevicesUnited States
0.84%$95 B32 K$409.15$12.94 MHealthcareHealthcare PlansUnited States
INTC logo

Intel

INTC
0.84%$97 B685 K$22.60$15.49 MTechnologySemiconductorsUnited States
0.82%$143 B64 K$236.32$15.16 MIndustrialsRailroadsUnited States
ABBV logo

AbbVie

ABBV
0.81%$321 B79 K$181.50$14.36 MHealthcareDrug Manufacturers - GeneralUnited States
0.81%$161 B29 K$518.19$15.29 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.78%$85 B185 K$85.14$15.78 MFinancial ServicesCredit ServicesUnited States
CRH logo

CRH

CRH
0.77%$70 B160 K$103.00$16.50 MBasic MaterialsBuilding MaterialsIreland
0.76%$158 B117 K$118.77$13.87 MIndustrialsAerospace & DefenseUnited States
0.76%$148 B42 K$373.61$15.78 MIndustrialsSpecialty Industrial MachineryIreland
0.76%$157 B174 K$76.50$13.32 MUtilitiesElectricUnited States
0.71%$71 B26 K$485.21$12.38 MIndustrialsAerospace & DefenseUnited States
0.70%$211 B140 K$116.32$16.28 MCommunication ServicesEntertainmentUnited States
0.68%$93 B37 K$335.00$12.47 MHealthcareHealthcare PlansUnited States
0.67%$67 B63 K$214.81$13.44 MIndustrialsWaste ManagementUnited States
0.66%$122 B21 K$516.99$10.75 MIndustrialsAerospace & DefenseUnited States
0.66%$45 B101 K$127.00$12.82 MFinancial ServicesInsurance - LifeUnited States
MMM logo

3M

MMM
0.65%$72 B92 K$132.00$12.13 MIndustrialsConglomeratesUnited States
0.64%$59 B160 K$81.82$13.11 MFinancial ServicesBanks - DiversifiedUnited States
0.64%$58 B171 K$93.18$15.96 MTechnologySoftware InfrastructureUnited States
0.63%$46 B108 K$105.50$11.42 MReal EstateSpecialtyUnited States
0.62%$29 B92 K$125.92$11.54 MBasic MaterialsSpecialty ChemicalsUnited States
0.61%$77 B116 K$94.45$10.93 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.61%$10 B22 K$445.10$9.85 MTechnologyInformation Technology ServicesUnited States
0.61%$19 B155 K$76.70$11.86 MTechnologySoftware ApplicationUnited States
0.60%$33 B60 K$256.69$15.45 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.58%$192 B28 K$397.47$11.10 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.58%$61 B43 K$270.12$11.74 MIndustrialsRailroadsUnited States
AON logo

Aon

AON
0.58%$83 B31 K$384.76$11.95 MFinancial ServicesInsurance BrokersIreland
CME logo

CME

CME
0.58%$87 B50 K$242.00$12.07 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.58%$16 B126 K$85.18$10.76 MIndustrialsAerospace & DefenseUnited States
0.56%$64 B45 K$221.50$9.89 MHealthcareMedical Instruments & SuppliesUnited States
0.56%$123 B98 K$106.73$10.44 MEnergyOil & Gas Equipment & ServicesUnited States
0.56%$247 B174 K$74.12$12.89 MFinancial ServicesBanks - DiversifiedUnited States
0.56%$25 B159 K$82.79$13.14 MTechnologySoftware ApplicationUnited States
0.56%$12 B72 K$140.25$10.12 MIndustrialsSecurity & Protection ServicesIreland
0.55%$151 B49 K$183.75$9.07 MTechnologySemiconductor Equipment & MaterialsUnited States
CTAS logo

Cintas

CTAS
0.55%$90 B49 K$222.82$10.99 MIndustrialsSpecialty Business ServicesUnited States
0.55%$59 B31 K$337.57$10.41 MReal EstateIndustrialUnited States
0.54%$70 B40 K$247.41$9.90 MBasic MaterialsSpecialty ChemicalsUnited States
0.53%$35 B116 K$83.00$9.64 MBasic MaterialsSpecialty ChemicalsUnited States
0.53%$148 B148 K$81.12$12.04 MFinancial ServicesCapital MarketsUnited States
0.52%$181 B56 K$162.85$9.15 MTechnologySemiconductorsUnited States
0.52%$289 B66 K$161.94$10.63 MEnergyOil & Gas IntegratedUnited States
0.52%$22 B58 K$164.10$9.58 MTechnologyInformation Technology ServicesUnited States
0.51%$218 B21 K$457.43$9.40 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.50%$4 B472 K$20.27$9.56 MConsumer CyclicalGamblingUnited Kingdom
0.50%$350 B33 K$366.30$11.98 MTechnologySoftware ApplicationUnited States
0.49%$44 B57 K$201.51$11.41 MEnergyOil & Gas MidstreamUnited States
0.49%$34 B50 K$200.00$9.95 MIndustrialsRailroadsUnited States
0.48%$426 B22 K$429.04$9.40 MConsumer CyclicalHome Improvement RetailUnited States
0.48%$273 B132 K$63.47$8.37 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
TWLO logo

Twilio

TWLO
0.47%$17 B127 K$107.89$13.75 MTechnologySoftware InfrastructureUnited States
0.47%$74 B68 K$131.80$8.96 MEnergyOil & Gas Equipment & ServicesUnited States
0.43%$46 B33 K$239.93$7.99 MIndustrialsAerospace & DefenseUnited States
0.43%$9 B315 K$28.80$9.08 MTechnologySoftware InfrastructureUnited States
0.42%$110 B90 K$86.00$7.76 MHealthcareMedical DevicesIreland
0.42%$16 B115 K$80.60$9.31 MTechnologySoftware ApplicationUnited States
0.42%$71 B51 K$187.00$9.56 MFinancial ServicesCredit ServicesUnited States
0.41%$24 B57 K$156.41$8.87 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.41%$113 B34 K$230.14$7.86 MFinancial ServicesInsurance BrokersUnited States
0.40%$11 B108 K$81.70$8.82 MFinancial ServicesAsset ManagementUnited States
0.40%$93 B19 K$412.53$7.79 MIndustrialsBuilding Products & EquipmentIreland
0.40%$22 B51 K$140.56$7.12 MHealthcareDiagnostics & ResearchUnited States
PCAR logo

PACCAR

PCAR
0.40%$61 B70 K$116.93$8.16 MIndustrialsFarm & Heavy Construction MachineryUnited States

SECURITIES LENDING CF

0.39%-7 M
0.39%$210 B66 K$130.24$8.56 MFinancial ServicesCapital MarketsUnited States
ADBE logo

Adobe

ADBE
0.39%$231 B15 K$524.00$7.75 MTechnologySoftware InfrastructureUnited States
BIIB logo

Biogen

BIIB
0.38%$24 B38 K$162.50$6.24 MHealthcareDrug Manufacturers - GeneralUnited States
CSX logo

CSX

CSX
0.38%$69 B204 K$36.01$7.33 MIndustrialsRailroadsUnited States
PCG logo

PG&E

PCG
0.38%$55 B354 K$20.90$7.40 MUtilitiesElectricUnited States
0.38%$22 B56 K$145.11$8.19 MBasic MaterialsSteel & IronUnited States
0.37%$75 B105 K$59.42$6.25 MHealthcareHealthcare PlansUnited States
0.37%$154 B7078$1040.50$7.36 MFinancial ServicesAsset ManagementUnited States
0.37%$154 B28 K$263.72$7.33 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.36%$36 B46 K$154.86$7.08 MBasic MaterialsSteel & IronUnited States
0.35%$221 B18 K$352.97$6.52 MTechnologyInformation Technology ServicesIreland
EVRG logo

Evergy

EVRG
0.34%$15 B110 K$63.25$6.97 MUtilitiesElectricUnited States
UNM logo

Unum

UNM
0.34%$14 B105 K$76.63$8.03 MFinancial ServicesInsurance - LifeUnited States
0.34%$18 B82 K$85.01$6.96 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.33%$52 B18 K$375.55$6.93 MIndustrialsSpecialty Industrial MachineryUnited States

Holding types

Countries

Sectors