FBCV Holdings Information

FBCV is an equity ETF with a total of 128 individual holdings. The top holdings are Alphabet stock at 4.58%, Amazon.com at 3.87%, Exxon Mobil at 3.81%, Bank of America at 2.47%, and Cisco Systems at 2.32%.

Total Holdings

128

Top 10 Percentage

26.97%

Asset Class

Equity

ETF Category

Large Value

Assets

162.33M

PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.58%	18,999
2	AMZN	Amazon.com, Inc.	3.87%	23,298
3	XOM	Exxon Mobil Corporation	3.81%	39,428
4	BAC	Bank of America Corporation	2.47%	73,677
5	CSCO	Cisco Systems, Inc.	2.32%	40,561
6	MRK	Merck & Co., Inc.	2.14%	31,237
7	n/a	Cash	1.99%	n/a
8	TRV	The Travelers Companies, Inc.	1.99%	10,414
9	SHEL	Shell plc	1.91%	33,624
10	GOOG	Alphabet Inc.	1.90%	7,928
11	MU	Micron Technology, Inc.	1.82%	5,629
12	CB	Chubb Limited	1.69%	8,255
13	NTRS	Northern Trust Corporation	1.67%	16,004
14	PNC	The PNC Financial Services Group, Inc.	1.63%	11,704
15	COP	ConocoPhillips	1.63%	20,735
16	KDP	Keurig Dr Pepper Inc.	1.61%	87,332
17	WFC	Wells Fargo & Company	1.57%	30,464
18	FDX	FedEx Corporation	1.56%	6,185
19	LON: AZN	AstraZeneca PLC	1.48%	12,590
20	INTC	Intel Corporation	1.46%	24,668
21	PG	The Procter & Gamble Company	1.44%	15,661
22	GSK	GSK plc	1.42%	43,245
23	CI	The Cigna Group	1.29%	7,062
24	DIS	The Walt Disney Company	1.28%	19,677
25	USB	U.S. Bancorp	1.25%	35,088

Showing 25 of 128 holdings

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As of Apr 30, 2026