FELV Fidelity Enhanced Large Cap Value ETF
Issuer
Fidelity
Inception
Apr 19, 2007
AUM
$3.7B
Expense ratio
0.18%
Yield
1.36%
Asset class
Equity
Holdings
342
Last price
$43.62
This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.
+28.8%
2025-11-13low 32.83 · high 43.942026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FELV | +3.0% | +1.6% | +27.4% | +30.9% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$499K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GME GAMESTOP CORP CL A | 0.18% | $99.2M | $871K |
| MSM MSC INDUSTRIAL DIRECT CO CL A | 0.07% | $29.0M | $0 |
| PEP PEPSICO INC | 0.39% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES INC | 0.84% | $15.3M | $2.0M |
| KMI KINDER MORGAN INC | 0.28% | $15.0M | $343K |
| INTC INTEL CORP | 0.69% | $9.7M | $0 |
| WELL WELLTOWER INC | 0.48% | $2.4M | $0 |
| CVS CVS HEALTH CORP | 0.65% | $2.0M | $0 |
| ECL ECOLAB INC | 0.49% | $1.2M | $5.0M |
| DINO HF SINCLAIR CORP | 0.11% | $1.1M | $0 |
| ITT ITT INC | 0.10% | $1.0M | $107K |
| CRM SALESFORCE INC | 0.41% | $999K | $1.2M |
| LSTR LANDSTAR SYSTEM INC | 0.07% | $715K | $0 |
| WCC WESCO INTERNATIONAL INC | 0.23% | $603K | $1.2M |
| BKR BAKER HUGHES CO | 0.12% | $531K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 6.44% |
| 2 | AMZN AMAZON.COM INC | 6.24% |
| 3 | MSFT MICROSOFT CORP | 4.52% |
| 4 | BRK-B BERKSHIRE HATHAWAY INC CL B | 3.37% |
| 5 | JPM JPMORGAN CHASE & CO | 2.57% |
| 6 | XOM EXXONMOBIL HOLDINGS CORP | 1.89% |
| 7 | UNH UNITEDHEALTH GROUP INC | 1.36% |
| 8 | CVX CHEVRON CORP | 1.24% |
| 9 | JNJ JOHNSON & JOHNSON | 1.20% |
| 10 | PG PROCTER & GAMBLE CO | 1.17% |
| 11 | FELV CASH CF | 1.15% |
| 12 | GS GOLDMAN SACHS GROUP INC | 1.12% |
| 13 | GILD GILEAD SCIENCES INC | 1.07% |
| 14 | CSCO CISCO SYSTEMS INC | 1.07% |
| 15 | MRK MERCK & CO INC NEW | 0.99% |
| 16 | ABBV ABBVIE INC | 0.98% |
| 17 | WMT WALMART INC | 0.95% |
| 18 | PFE PFIZER INC | 0.93% |
| 19 | RTX RTX CORP | 0.92% |
| 20 | WFC WELLS FARGO & CO | 0.91% |
| 21 | SCHW SCHWAB CHARLES CORP | 0.86% |
| 22 | UBER UBER TECHNOLOGIES INC | 0.84% |
| 23 | BMY BRISTOL-MYERS SQUIBB CO | 0.83% |
| 24 | PGR PROGRESSIVE CORP OHIO | 0.78% |
| 25 | REGN REGENERON PHARMACEUTICALS INC | 0.77% |
| 26 | PH PARKER HANNIFIN CORP | 0.77% |
| 27 | BAC BANK OF AMERICA CORPORATION | 0.75% |
| 28 | ABT ABBOTT LABORATORIES | 0.73% |
| 29 | INTC INTEL CORP | 0.69% |
| 30 | PM PHILIP MORRIS INTL INC | 0.68% |
| 31 | SPGI S&P GLOBAL INC | 0.66% |
| 32 | CVS CVS HEALTH CORP | 0.65% |
| 33 | T AT&T INC | 0.64% |
| 34 | ANTM ELEVANCE HEALTH INC | 0.63% |
| 35 | VLTO VERALTO CORP | 0.61% |
| 36 | KO COCA COLA CO | 0.61% |
| 37 | BNY BANK OF NEW YORK MELLON CORP | 0.59% |
| 38 | 0Y3K.L EATON CORP PLC | 0.59% |
| 39 | MS MORGAN STANLEY | 0.57% |
| 40 | ALL ALLSTATE CORPORATION | 0.57% |
| 41 | U UNITY SOFTWARE INC | 0.57% |
| 42 | TRV TRAVELERS COMPANIES INC | 0.54% |
| 43 | SQ BLOCK INC CL A | 0.53% |
| 44 | COST COSTCO WHOLESALE CORP | 0.53% |
| 45 | CRH.L CRH PLC(US) | 0.53% |
| 46 | CME CME GROUP INC CL A | 0.52% |
| 47 | MMM 3M CO | 0.52% |
| 48 | TMO THERMO FISHER SCIENTIFIC INC | 0.52% |
| 49 | META META PLATFORMS INC CL A | 0.51% |
| 50 | BSX BOSTON SCIENTIFIC CORP | 0.51% |
| 51 | PPL PPL CORPORATION | 0.50% |
| 52 | COP CONOCOPHILLIPS | 0.50% |
| 53 | ECL ECOLAB INC | 0.49% |
| 54 | WELL WELLTOWER INC | 0.48% |
| 55 | CMC COMMERCIAL METALS CO | 0.48% |
| 56 | SRE SEMPRA | 0.48% |
| 57 | COF CAPITAL ONE FINANCIAL CORP | 0.47% |
| 58 | TT TRANE TECHNOLOGIES PLC | 0.46% |
| 59 | CMCSA COMCAST CORP CL A | 0.44% |
| 60 | USB US BANCORP DEL | 0.43% |
| 61 | GM GENERAL MOTORS CO | 0.42% |
| 62 | ICE INTERCONTINENTAL EXCHANGE INC | 0.42% |
| 63 | LHX L3HARRIS TECHNOLOGIES INC | 0.42% |
| 64 | OXY OCCIDENTAL PETROLEUM CORP | 0.41% |
| 65 | SBUX STARBUCKS CORP | 0.41% |
| 66 | CRM SALESFORCE INC | 0.41% |
| 67 | MO ALTRIA GROUP INC | 0.40% |
| 68 | GD GENERAL DYNAMICS CORPORATION | 0.39% |
| 69 | QCOM QUALCOMM INC | 0.39% |
| 70 | IBM INTL BUS MACH CORP | 0.39% |
| 71 | ADBE ADOBE INC | 0.39% |
| 72 | AME AMETEK INC NEW | 0.39% |
| 73 | PEP PEPSICO INC | 0.39% |
| 74 | ADI ANALOG DEVICES INC | 0.38% |
| 75 | STT STATE STREET CORP | 0.38% |
| 76 | OUT OUTFRONT MEDIA INC | 0.38% |
| 77 | 0Y7S.L JOHNSON CONTROLS INTERNATL PLC | 0.37% |
| 78 | C CITIGROUP INC | 0.36% |
| 79 | HIG HARTFORD INSURANCE GRP INC/THE | 0.36% |
| 80 | AMT AMERICAN TOWER CORP | 0.36% |
| 81 | SO SOUTHERN CO | 0.35% |
| 82 | ZM ZOOM COMMUNICATIONS INC CL A | 0.33% |
| 83 | TTC TORO CO | 0.33% |
| 84 | A AGILENT TECHNOLOGIES INC | 0.33% |
| 85 | ATR APTARGROUP INC | 0.33% |
| 86 | CCCS CCC INTELLIGENT SOLUTIONS HOLD | 0.33% |
| 87 | F FORD MOTOR CO | 0.32% |
| 88 | DHR DANAHER CORP | 0.31% |
| 89 | HON HONEYWELL INTL INC | 0.31% |
| 90 | NTAP NETAPP INC | 0.31% |
| 91 | FI FISERV INC | 0.31% |
| 92 | TGT TARGET CORP | 0.30% |
| 93 | EXC EXELON CORP | 0.30% |
| 94 | PYPL PAYPAL HLDGS INC | 0.29% |
| 95 | NUE NUCOR CORP | 0.29% |
| 96 | ABNB AIRBNB INC CLASS A | 0.29% |
| 97 | KMI KINDER MORGAN INC | 0.28% |
| 98 | L LOEWS CORP | 0.28% |
| 99 | LIN.DE LINDE PLC | 0.28% |
| 100 | AIZ ASSURANT INC | 0.28% |
| 101 | PLD PROLOGIS INC REIT | 0.27% |
| 102 | TW TRADEWEB MARKETS INC A | 0.27% |
| 103 | MRSH MARSH & MCLENNAN COS INC | 0.27% |
| 104 | EOG EOG RESOURCES INC | 0.27% |
| 105 | SSNC SS&C TECHNOLOGIES HOLDINGS INC | 0.27% |
| 106 | NTRS NORTHERN TRUST CORP | 0.27% |
| 107 | HD HOME DEPOT INC | 0.26% |
| 108 | NOC NORTHROP GRUMMAN CORP | 0.26% |
| 109 | EQIX EQUINIX INC | 0.25% |
| 110 | SYY SYSCO CORP | 0.25% |
| 111 | GE GE AEROSPACE | 0.25% |
| 112 | NEE NEXTERA ENERGY | 0.25% |
| 113 | FDX FEDEX CORP | 0.25% |
| 114 | CR CRANE CO | 0.25% |
| 115 | NEM NEWMONT CORP | 0.25% |
| 116 | 0EDE.L NXP SEMICONDUCTORS NV | 0.24% |
| 117 | 0Y5C.L ALLEGION PLC | 0.24% |
| 118 | PNC PNC FINANCIAL SERVICES GRP INC | 0.23% |
| 119 | CI CIGNA GROUP (THE) | 0.23% |
| 120 | CHYM CHIME FINANCIAL INC | 0.23% |
| 121 | DOCU DOCUSIGN INC | 0.23% |
| 122 | AIT APPLIED INDUSTRIAL TECH INC | 0.23% |
| 123 | LAMR LAMAR ADVERTISING CO CL A | 0.23% |
| 124 | VICI VICI PPTYS INC | 0.23% |
| 125 | WCC WESCO INTERNATIONAL INC | 0.23% |
| 126 | TMUS T-MOBILE US INC | 0.23% |
| 127 | VZ VERIZON COMMUNICATIONS INC | 0.23% |
| 128 | DOX AMDOCS LTD | 0.22% |
| 129 | FTNT FORTINET INC | 0.22% |
| 130 | CRUS CIRRUS LOGIC INC | 0.21% |
| 131 | ROST ROSS STORES INC | 0.21% |
| 132 | MPC MARATHON PETROLEUM CORP | 0.20% |
| 133 | KDP KEURIG DR PEPPER INC | 0.20% |
| 134 | UPS UNITED PARCEL SERVICE INC CL B | 0.19% |
| 135 | SNPS SYNOPSYS INC | 0.19% |
| 136 | NSC NORFOLK SOUTHERN CORP | 0.19% |
| 137 | HUM HUMANA INC | 0.19% |
| 138 | STE STERIS PLC | 0.18% |
| 139 | GME GAMESTOP CORP CL A | 0.18% |
| 140 | DOW DOW INC | 0.18% |
| 141 | PECO PHILLIPS EDISON & CO | 0.17% |
| 142 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.17% |
| 143 | KMX CARMAX INC | 0.17% |
| 144 | PKG PACKAGING CORP OF AMERICA | 0.17% |
| 145 | UNP UNION PACIFIC CORP | 0.17% |
| 146 | HUBS HUBSPOT INC | 0.17% |
| 147 | EL ESTEE LAUDER COS INC CL A | 0.17% |
| 148 | FIVE FIVE BELOW INC | 0.17% |
| 149 | GLPI GAMING AND LEISURE PROPRTI INC | 0.17% |
| 150 | NWSA NEWS CORP NEW CL A | 0.16% |
| 151 | DLTR DOLLAR TREE INC | 0.16% |
| 152 | VEEV VEEVA SYS INC CL A | 0.15% |
| 153 | CSX CSX CORP | 0.15% |
| 154 | AFG AMERICAN FINL GROUP INC OHIO | 0.15% |
| 155 | 0Y6X.L MEDTRONIC PLC | 0.15% |
| 156 | J JACOBS SOLUTIONS INC | 0.15% |
| 157 | EXEL EXELIXIS INC | 0.15% |
| 158 | RS RELIANCE INC | 0.15% |
| 159 | LLY ELI LILLY & CO | 0.14% |
| 160 | DIS DISNEY (WALT) CO | 0.14% |
| 161 | ED CONSOLIDATED EDISON INC | 0.14% |
| 162 | GEHC GE HEALTHCARE TECHNOLOGIES INC | 0.14% |
| 163 | ATO ATMOS ENERGY CORP | 0.14% |
| 164 | VRSN VERISIGN INC | 0.14% |
| 165 | AVY AVERY DENNISON CORP | 0.13% |
| 166 | MCD MCDONALDS CORP | 0.13% |
| 167 | 0Y0Y.L ACCENTURE PLC CL A | 0.13% |
| 168 | CTSH COGNIZANT TECH SOLUTIONS CL A | 0.13% |
| 169 | LYFT LYFT INC | 0.13% |
| 170 | DOC HEALTHPEAK PROPERTIES INC | 0.13% |
| 171 | CZR CAESARS ENTERTAINMENT INC | 0.13% |
| 172 | OPLN OPENLANE INC | 0.12% |
| 173 | CBOE CBOE GLOBAL MARKETS INC | 0.12% |
| 174 | IEX IDEX CORPORATION | 0.12% |
| 175 | EBAY EBAY INC | 0.12% |
| 176 | GEV GE VERNOVA INC | 0.12% |
| 177 | BKR BAKER HUGHES CO | 0.12% |
| 178 | CNM CORE &MAIN INC | 0.12% |
| 179 | PAYC PAYCOM SOFTWARE INC | 0.12% |
| 180 | BR BROADRIDGE FINANCIAL SOL | 0.11% |
| 181 | DINO HF SINCLAIR CORP | 0.11% |
| 182 | CART MAPLEBEAR INC | 0.11% |
| 183 | KKR KKR & CO INC | 0.11% |
| 184 | ARMK ARAMARK | 0.11% |
| 185 | TXG 10X GENOMICS INC | 0.11% |
| 186 | PRMB PRIMO BRANDS CORP A | 0.11% |
| 187 | AIG AMERICAN INTERNATIONAL GROUP | 0.11% |
| 188 | CLH CLEAN HARBORS INC | 0.10% |
| 189 | ITT ITT INC | 0.10% |
| 190 | DAR DARLING INGREDIENTS INC | 0.10% |
| 191 | IQV IQVIA HOLDINGS INC | 0.10% |
| 192 | WDC WESTERN DIGITAL CORP | 0.10% |
| 193 | CAG CONAGRA BRANDS INC | 0.10% |
| 194 | VLO VALERO ENERGY CORP | 0.10% |
| 195 | VTR VENTAS INC REIT | 0.09% |
| 196 | ILMN ILLUMINA INC | 0.09% |
| 197 | ST SENSATA TECHNOLOGIES HLDG PLC | 0.09% |
| 198 | PCTY PAYLOCITY HOLDING CORP | 0.09% |
| 199 | 0EV1.L CARNIVAL CORP LTD | 0.09% |
| 200 | CTAS CINTAS CORP | 0.09% |
| 201 | OPCH OPTION CARE HEALTH INC | 0.09% |
| 202 | FLTR.L FLUTTER ENTERTAINMENT PLC | 0.09% |
| 203 | HAL HALLIBURTON CO | 0.09% |
| 204 | EXTR EXTREME NETWORKS INC | 0.09% |
| 205 | WAB WESTINGHOUSE AIR BRAKE TEC CRP | 0.09% |
| 206 | AVT AVNET INC | 0.08% |
| 207 | IT GARTNER INC | 0.08% |
| 208 | PB PROSPERITY BANCSHARES INC | 0.08% |
| 209 | ITW ILLINOIS TOOL WORKS INC | 0.08% |
| 210 | UDR UDR INC | 0.08% |
| 211 | SNX TD SYNNEX CORP | 0.08% |
| 212 | VSNT VERSANT MEDIA GROUP INC - A | 0.08% |
| 213 | TOL TOLL BROTHERS INC | 0.08% |
| 214 | CL COLGATE-PALMOLIVE CO | 0.08% |
| 215 | PSX PHILLIPS 66 | 0.08% |
| 216 | RNR RENAISSANCERE HLDGS LTD | 0.08% |
| 217 | SOLV SOLVENTUM CORP | 0.08% |
| 218 | MSM MSC INDUSTRIAL DIRECT CO CL A | 0.07% |
| 219 | DG DOLLAR GENERAL CORP | 0.07% |
| 220 | GGG GRACO INC | 0.07% |
| 221 | XPO XPO INC | 0.07% |
| 222 | PINS PINTEREST INC CL A | 0.07% |
| 223 | LSTR LANDSTAR SYSTEM INC | 0.07% |
| 224 | FTI TECHNIPFMC PLC | 0.07% |
| 225 | EXPE EXPEDIA INC | 0.07% |
| 226 | PCG PG&E CORP | 0.07% |
| 227 | AVTR AVANTOR INC | 0.07% |
| 228 | D DOMINION ENERGY INC | 0.07% |
| 229 | CNP CENTERPOINT ENERGY INC | 0.07% |
| 230 | TXN TEXAS INSTRUMENTS INC | 0.07% |
| 231 | DELL DELL TECHNOLOGIES INC CL C | 0.07% |
| 232 | GFF GRIFFON CORP | 0.06% |
| 233 | ZION ZIONS BANCORP | 0.06% |
| 234 | SJM JM SMUCKER CO/THE | 0.06% |
| 235 | ETSY ETSY INC | 0.06% |
| 236 | WTFC WINTRUST FINANCIAL CORP | 0.06% |
| 237 | CEG CONSTELLATION ENERGY CORP | 0.06% |
| 238 | AON AON PLC | 0.06% |
| 239 | ADP AUTOMATIC DATA PROCESSING INC | 0.06% |
| 240 | WH WYNDHAM HOTELS & RESORTS INC | 0.05% |
| 241 | INTU INTUIT INC | 0.05% |
| 242 | LNG CHENIERE ENERGY INC | 0.05% |
| 243 | CMI CUMMINS INC | 0.05% |
| 244 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.05% |
| 245 | NWS NEWS CORP NEW CL B | 0.05% |
| 246 | Z ZILLOW GROUP INC CL C | 0.05% |
| 247 | MORN MORNINGSTAR INC | 0.05% |
| 248 | SKY CHAMPION HOMES INC | 0.05% |
| 249 | EXLS EXLSERVICE HOLDINGS INC | 0.05% |
| 250 | WRB BERKLEY (WR) CORP | 0.05% |
| 251 | DE DEERE & CO | 0.05% |
| 252 | CRL CHARLES RIVER LABS INTL INC | 0.05% |
| 253 | EXPD EXPEDITORS INTL OF WASH INC | 0.05% |
| 254 | HPE HEWLETT PACKARD ENTERPRISE CO | 0.05% |
| 255 | LFUS LITTELFUSE INC | 0.05% |
| 256 | FAST FASTENAL CO | 0.05% |
| 257 | JEF JEFFERIES FINANCIAL GROUP INC | 0.05% |
| 258 | QIA.DE QIAGEN NV (USA) | 0.05% |
| 259 | ALRM ALARM.COM HOLDINGS INC | 0.05% |
| 260 | DUK DUKE ENERGY CORP | 0.05% |
| 261 | CNK CINEMARK HOLDINGS INC | 0.04% |
| 262 | POR PORTLAND GENERAL ELECTRIC CO | 0.04% |
| 263 | MEDP MEDPACE HOLDINGS INC | 0.04% |
| 264 | HQY HEALTHEQUITY INC | 0.04% |
| 265 | MCY MERCURY GENERAL CORP | 0.04% |
| 266 | TECH BIO TECHNE CORP | 0.04% |
| 267 | ADPT ADAPTIVE BIOTECHNOLOGIES CORP | 0.04% |
| 268 | HPQ HP INC | 0.04% |
| 269 | AES AES CORP | 0.04% |
| 270 | ACM AECOM | 0.04% |
| 271 | MIDD MIDDLEBY CORP | 0.04% |
| 272 | PEG PUBLIC SVC ENTERPRISE GRP INC | 0.04% |
| 273 | ESTC ELASTIC NV | 0.04% |
| 274 | Q QNITY ELECTRONICS INC | 0.03% |
| 275 | CHRD CHORD ENERGY CORP | 0.03% |
| 276 | PCAR PACCAR INC | 0.03% |
| 277 | CARR CARRIER GLOBAL CORP | 0.03% |
| 278 | STZ CONSTELLATION BRANDS INC CL A | 0.03% |
| 279 | BILL BILL HOLDINGS INC | 0.03% |
| 280 | BCPC BALCHEM CORP | 0.03% |
| 281 | ANF ABERCROMBIE & FITCH CO CL A | 0.03% |
| 282 | DVN DEVON ENERGY CORP | 0.03% |
| 283 | OSCR OSCAR HEALTH INC - CLASS A | 0.03% |
| 284 | AMH AMERICAN HOMES 4 RENT CL A | 0.03% |
| 285 | EQH EQUITABLE HOLDINGS INC | 0.03% |
| 286 | CFG CITIZENS FINANCIAL GROUP INC | 0.03% |
| 287 | BAH BOOZ ALLEN HAMILTON HLDG CL A | 0.03% |
| 288 | AMP AMERIPRISE FINANCIAL INC | 0.03% |
| 289 | MSI MOTOROLA SOLUTIONS INC | 0.03% |
| 290 | KMPR KEMPER CORP | 0.03% |
| 291 | CACI CACI INTERNATIONAL INC | 0.03% |
| 292 | INCY INCYTE CORP | 0.02% |
| 293 | BJ BJS WHSL CLUB HLDGS INC | 0.02% |
| 294 | MKTX MARKETAXESS HLDGS INC | 0.02% |
| 295 | SRPT SAREPTA THERAPEUTICS INC | 0.02% |
| 296 | VRTX VERTEX PHARMACEUTICALS INC | 0.02% |
| 297 | LMT LOCKHEED MARTIN CORP | 0.02% |
| 298 | CBSH COMMERCE BANCSHARES INC | 0.02% |
| 299 | BIIB BIOGEN INC | 0.02% |
| 300 | FANG DIAMONDBACK ENERGY INC | 0.02% |
| 301 | BIO BIO RAD LABS CL A | 0.02% |
| 302 | FCX FREEPORT MCMORAN INC | 0.02% |
| 303 | EMR EMERSON ELECTRIC CO | 0.02% |
| 304 | RGLD ROYAL GOLD INC | 0.02% |
| 305 | OGN ORGANON & CO | 0.02% |
| 306 | MA MASTERCARD INC CL A | 0.02% |
| 307 | BLK BLACKROCK INC | 0.02% |
| 308 | NVST ENVISTA HOLDINGS CORP | 0.02% |
| 309 | INSP INSPIRE MEDICAL SYSTEMS INC | 0.02% |
| 310 | KNX KNIGHT-SWIFT TRANSPORTATION HO | 0.01% |
| 311 | FNB FNB CORP PA | 0.01% |
| 312 | RIGN.SW TRANSOCEAN LTD (USA) | 0.01% |
| 313 | WTS WATTS WATER TECH INC CL A | 0.01% |
| 314 | AM ANTERO MIDSTREAM CORP | 0.01% |
| 315 | SF STIFEL FINANCIAL CORP | 0.01% |
| 316 | GPS GAP INC | 0.01% |
| 317 | PPLI PEOPLE INC | 0.01% |
| 318 | EW EDWARDS LIFESCIENCES CORP | 0.01% |
| 319 | SPCX SPACE EXPLORATION TECH CORP A | 0.01% |
| 320 | PTEN PATTERSON-UTI ENERGY INC | 0.01% |
| 321 | TXNM TXNM ENERGY INC | 0.01% |
| 322 | WMB WILLIAMS COMPANIES INC | 0.01% |
| 323 | GIS GENERAL MILLS INC | 0.01% |
| 324 | VYLR VYLOR INC | 0.01% |
| 325 | WDAY WORKDAY INC CL A | 0.01% |
| 326 | CALX CALIX NETWORKS INC | 0.01% |
| 327 | UNF UNIFIRST CORP | 0.01% |
| 328 | SLAB SILICON LABORATORIES INC | 0.01% |
| 329 | CNC CENTENE CORP | 0.01% |
| 330 | PLTK PLAYTIKA HOLDING CORP | 0.01% |
| 331 | COKE COCA COLA CONSOLIDATED INC | 0.01% |
| 332 | ZWS ZURN ELKAY WATER SOLUTIONS COR | 0.00% |
| 333 | IONS IONIS PHARMACEUTICALS INC | 0.00% |
| 334 | FTV FORTIVE CORP | 0.00% |
| 335 | NBIX NEUROCRINE BIOSCIENCES INC | 0.00% |
| 336 | GDDY GODADDY INC CL A | 0.00% |
| 337 | CMG CHIPOTLE MEXICAN GRILL INC | 0.00% |
| 338 | KMB KIMBERLY CLARK CORP | 0.00% |
| 339 | DHI DR HORTON INC | 0.00% |
| 340 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.00% |
| 341 | NDSN NORDSON CORP | 0.00% |
| 342 | EXE EXPAND ENERGY CORP | 0.00% |
| 343 | DXC DXC TECHNOLOGY CO | 0.00% |
| 344 | GL GLOBE LIFE INC | 0.00% |
| 345 | NMRK NEWMARK GROUP INC CL A | 0.00% |
| 346 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.00% |
| 347 | JBHT HUNT J B TRANSPORT SERVICES IN | 0.00% |
| 348 | FMC FMC CORP NEW | 0.00% |
| 349 | OGE OGE ENERGY CORP | 0.00% |
| 350 | MDB MONGODB INC CL A | 0.00% |
| 351 | ALB ALBEMARLE CORP | 0.00% |
| 352 | MDLZ MONDELEZ INTERNATIONAL INC | 0.00% |
| 353 | CRC CALIFORNIA RES CORP | 0.00% |
| 354 | FDXF FEDEX FREIGHT HOLDING CO INC | 0.00% |
| 355 | CHDN CHURCHILL DOWNS INC | 0.00% |
| 356 | PTCT PTC THERAPEUTICS INC | 0.00% |
| 357 | FOXA FOX CORP CL A | 0.00% |
| 358 | 0UAN.L INVESCO LTD | 0.00% |
| 359 | DIOD DIODES INC | 0.00% |
| 360 | ARW ARROW ELECTRONICS INC | 0.00% |
| 361 | CNHI.MI CNH INDUSTRIAL NV A | 0.00% |
| 362 | TWLO TWILIO INC CLASS A | 0.00% |
| 363 | REG REGENCY CENTERS CORP REIT | 0.00% |
| 364 | MRP MILLROSE PROPERTIES INC | 0.00% |
| 365 | TJX TJX COMPANIES INC NEW | 0.00% |
| 366 | WY WEYERHAEUSER CO | 0.00% |
| 367 | WSM WILLIAMS-SONOMA INC | 0.00% |
| 368 | RBC RBC BEARINGS INC | 0.00% |
| 369 | MSTR STRATEGY INC CL A | 0.00% |
| 370 | SWKS SKYWORKS SOLUTIONS INC | 0.00% |
| 371 | SOLS SOLSTICE ADVANCED MATERIAL INC | 0.00% |
| 372 | FELE FRANKLIN ELECTRIC CO. INC. | 0.00% |
| 373 | CWK CUSHMAN & WAKEFIELD LTD | 0.00% |
| 374 | CHD CHURCH & DWIGHT CO INC | 0.00% |
| 375 | PSA PUBLIC STORAGE | 0.00% |
| 376 | MET METLIFE INC | 0.00% |
| 377 | NRG NRG ENERGY INC | 0.00% |
| 378 | FLO FLOWERS FOODS INC | 0.00% |
| 379 | MBGL MOBILITY GLOBAL INC | 0.00% |
| 380 | TDC TERADATA CORP | 0.00% |
| 381 | ZTS ZOETIS INC CL A | 0.00% |
| 382 | ACIW ACI WORLDWIDE INC | 0.00% |
| 383 | AA ALCOA CORP | 0.00% |
| 384 | GTES GATES INDUSTRIAL CORP LTD | 0.00% |
| 385 | FR FIRST INDUSTRIAL REALTY TRUST | 0.00% |
| 386 | BBY BEST BUY CO INC | 0.00% |
| 387 | TKO TKO GROUP HOLDINGS INC | 0.00% |
| 388 | VIRT VIRTU FINANCIAL INC CL A | 0.00% |
| 389 | DTM DT MIDSTREAM INC | 0.00% |
| 390 | MOG-A MOOG INC CL A | 0.00% |
| 391 | PFG PRINCIPAL FINL GROUP INC | 0.00% |
| 392 | MCHP MICROCHIP TECHNOLOGY | 0.00% |
| 393 | CF CF INDUSTRIES HOLDINGS INC | 0.00% |
| 394 | CCK CROWN HOLDINGS INC | 0.00% |
| 395 | KHC KRAFT HEINZ CO | 0.00% |
| 396 | MWA MUELLER WATER PRODUCTS INC A | 0.00% |
| 397 | ITRI ITRON INC | 0.00% |
| 398 | BBWI BATH & BODY WORKS INC | 0.00% |
Sector breakdown
Financials19.8%
Information Technology19.7%
Health Care14.2%
Industrials12.1%
Consumer Discretionary9.1%
Consumer Staples6.4%
Energy6.2%
Materials3.2%
Real Estate3.1%
Utilities2.7%
Communication Services2.4%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1450 |
| Jun 18, 2026 | $0.1420 |
| Mar 20, 2026 | $0.1610 |
| Dec 19, 2025 | $0.1440 |
| Sep 19, 2025 | $0.1460 |
| Jun 20, 2025 | $0.1470 |
| Mar 21, 2025 | $0.1420 |
| Dec 20, 2024 | $0.1450 |
| Sep 20, 2024 | $0.1360 |
| Jun 21, 2024 | $0.0740 |
| Mar 15, 2024 | $0.2610 |
| Dec 28, 2023 | $0.0120 |
| Nov 14, 2023 | $0.0850 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FELV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error