FBCV Holdings Information

FBCV is an equity ETF with a total of 119 individual holdings. The top holdings are Alphabet stock at 3.86%, ExxonMobil Holdings at 3.66%, Amazon.com at 3.64%, Micron Technology at 3.15%, and Cisco Systems at 2.81%.

Total Holdings

119

Top 10 Percentage

27.40%

Asset Class

Equity

ETF Category

Large Value

Assets

164.79M

PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.86%	16,454
2	XOM	ExxonMobil Holdings Corporation	3.66%	40,880
3	AMZN	Amazon.com, Inc.	3.64%	21,838
4	MU	Micron Technology, Inc.	3.15%	5,256
5	CSCO	Cisco Systems, Inc.	2.81%	37,791
6	BAC	Bank of America Corporation	2.44%	76,696
7	MRK	Merck & Co., Inc.	2.23%	30,522
8	TRV	The Travelers Companies, Inc.	1.92%	10,673
9	SHEL	Shell plc	1.85%	35,622
10	GOOG	Alphabet Inc.	1.84%	7,928
11	COP	ConocoPhillips	1.80%	25,605
12	NTRS	Northern Trust Corporation	1.63%	16,004
13	n/a	Cash	1.60%	n/a
14	PNC	The PNC Financial Services Group, Inc.	1.60%	11,704
15	CB	Chubb Limited	1.59%	8,255
16	KDP	Keurig Dr Pepper Inc.	1.57%	84,593
17	WFC	Wells Fargo & Company	1.50%	31,453
18	LON: AZN	AstraZeneca PLC	1.44%	12,590
19	PG	The Procter & Gamble Company	1.43%	16,208
20	GSK	GSK plc	1.40%	44,807
21	UNH	UnitedHealth Group Incorporated	1.39%	5,918
22	BIIB	Biogen Inc.	1.36%	11,253
23	MTB	M&T Bank Corporation	1.35%	10,145
24	FDX	FedEx Corporation	1.35%	5,306
25	NEM	Newmont Corporation	1.22%	18,082

Showing 25 of 119 holdings

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As of May 31, 2026