FBCV Holdings Information

FBCV is an equity ETF with a total of 115 individual holdings. The top holdings are Amazon.com stock at 6.97%, Microsoft at 5.53%, Apple at 3.74%, ExxonMobil Holdings at 3.37%, and Bank of America at 2.56%.

Total Holdings

115

Top 10 Percentage

32.35%

Asset Class

Equity

ETF Category

Large Value

Assets

196.15M

PE Ratio

18.08

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMZN	Amazon.com, Inc.	6.97%	50,851	240.35	-1.41%
2	MSFT	Microsoft Corporation	5.53%	20,645	521.91	-1.55%
3	AAPL	Apple Inc.	3.74%	22,346	344.63	-1.23%
4	XOM	ExxonMobil Holdings Corporation	3.37%	39,629	187.25	2.16%
5	BAC	Bank of America Corporation	2.56%	78,374	50.01	-2.21%
6	MRK	Merck & Co., Inc.	2.49%	31,968	149.52	2.18%
7	KDP	Keurig Dr Pepper Inc.	2.00%	118,999	35.84	1.53%
8	TRV	The Travelers Companies, Inc.	1.98%	10,231	396.22	-0.51%
9	COP	ConocoPhillips	1.91%	27,322	154.03	2.67%
10	SHEL	Shell plc	1.82%	37,653	108.69	0.95%
11	GILD	Gilead Sciences, Inc.	1.70%	22,009	170.68	3.06%
12	WBD	Warner Bros. Discovery, Inc.	1.50%	99,456	30.95	-
13	LON:AZN	AstraZeneca PLC	1.47%	17,149	13,960.0	6.96%
14	CB	Chubb Limited	1.47%	8,207	364.12	0.51%
15	n/a	Cash	1.44%	-	-	-
16	META	Meta Platforms, Inc.	1.43%	4,740	614.99	-1.53%
17	UNH	UnitedHealth Group Incorporated	1.38%	6,714	406.97	-0.96%
18	CRM	Salesforce, Inc.	1.36%	10,021	229.17	-0.75%
19	NEM	Newmont Corporation	1.30%	19,575	106.61	-4.64%
20	MTB	M&T Bank Corporation	1.29%	10,422	220.72	-1.50%
21	GSK	GSK plc	1.26%	47,443	49.51	1.71%
22	TMO	Thermo Fisher Scientific Inc.	1.23%	3,765	697.00	-1.72%
23	WFC	Wells Fargo & Company	1.22%	26,840	83.40	-1.66%
24	SCHW	The Charles Schwab Corporation	1.20%	20,761	88.05	-1.59%
25	PG	The Procter & Gamble Company	1.17%	15,237	161.57	0.61%

Showing 25 of 115 holdings

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