PortView
Inspire Faithward Large Cap Momentum ESG (FEVR) ETF Holdings & Analysis
ETFOther
What FEVR does
This actively managed exchange-traded fund (ETF) primarily invests in large-capitalization equities. It commits at least 80% of its net assets, along with any borrowed funds, to companies with a market valuation of $13 billion or more. Furthermore, these investments must align with the fund's established environmental, social, and governance (ESG) criteria.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PWR | 12.11% | |
| SEDG | 11.99% | |
| BG | 11.99% | |
| SIVB | 11.88% | |
| EWBC | 11.77% | |
| MOS | 11.60% | |
| DHI | 11.60% | |
| CAT | 11.54% | |
| US DOLLARS | 5.52% |
Sector allocation
| Basic Materials | 2.88% |
| Communication Services | 2.62% |
| Consumer Defensive | 20.15% |
| Energy | 16.82% |
| Financial Services | 9.64% |
| Healthcare | 21.70% |
| Industrials | 8.05% |
| Real Estate | 2.68% |
| Technology | 10.57% |
| Utilities | 4.89% |
Geographic allocation
| United States | 82.49% |
| Israel | 11.99% |
| Other | 5.52% |
PortView Portfolio Insights
PortView analyzes how FEVR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FEVR in PortView →Related securities
Related stocks
Frequently asked questions
- What does FEVR track?
- FEVR is the Inspire Faithward Large Cap Momentum ESG ETF, a Other ETF.
- What is the expense ratio of FEVR?
- Expense ratio data for FEVR is shown on the page when available from our data provider.
- What are the largest holdings in FEVR?
- Top holdings include PWR, SEDG, BG, SIVB, EWBC.
- How can PortView analyze FEVR overlap with other ETFs?
- PortView computes the holdings overlap between FEVR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.