FBCV Holdings Information

FBCV is an equity ETF with a total of 116 individual holdings. The top holdings are Exxon Mobil stock at 4.13%, Alphabet at 3.86%, Amazon.com at 2.99%, Merck & Co. at 2.49%, and Bank of America at 2.42%.

Total Holdings

116

Top 10 Percentage

25.56%

Asset Class

Equity

ETF Category

Large Value

Assets

148.37M

PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.13%	50,870
2	GOOGL	Alphabet Inc.	3.86%	23,246
3	AMZN	Amazon.com, Inc.	2.99%	26,692
4	MRK	Merck & Co., Inc.	2.49%	37,790
5	BAC	Bank of America Corporation	2.42%	91,291
6	TRV	The Travelers Companies, Inc.	2.12%	12,879
7	CSCO	Cisco Systems, Inc.	2.11%	49,715
8	SHEL	Shell plc	1.90%	42,715
9	CI	The Cigna Group	1.78%	11,494
10	PG	The Procter & Gamble Company	1.75%	19,679
11	GSK	GSK plc	1.72%	54,512
12	WFC	Wells Fargo & Company	1.69%	38,833
13	CB	Chubb Limited	1.66%	9,131
14	LON: AZN	AstraZeneca PLC	1.65%	14,834
15	KDP	Keurig Dr Pepper Inc.	1.62%	100,096
16	GOOG	Alphabet Inc.	1.59%	9,590
17	PNC	The PNC Financial Services Group, Inc.	1.58%	13,970
18	COP	ConocoPhillips	1.55%	25,554
19	FDX	FedEx Corporation	1.51%	7,311
20	USB	U.S. Bancorp	1.49%	51,033
21	NTRS	Northern Trust Corporation	1.34%	17,534
22	MU	Micron Technology, Inc.	1.31%	5,982
23	DIS	The Walt Disney Company	1.31%	23,224
24	BRK.B	Berkshire Hathaway Inc.	1.28%	4,769
25	GILD	Gilead Sciences, Inc.	1.25%	15,782

Showing 25 of 116 holdings

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As of Feb 28, 2026