FBCV Holdings Information

FBCV is an equity ETF with a total of 131 individual holdings. The top holdings are Amazon.com stock at 7.46%, Microsoft at 5.24%, Apple at 4.64%, ExxonMobil Holdings at 3.37%, and Bank of America at 2.64%.

Total Holdings

131

Top 10 Percentage

33.82%

Asset Class

Equity

ETF Category

Large Value

Assets

186.94M

PE Ratio

18.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.46%	48,603
2	MSFT	Microsoft Corporation	5.24%	19,956
3	AAPL	Apple Inc.	4.64%	26,570
4	XOM	ExxonMobil Holdings Corporation	3.37%	38,427
5	BAC	Bank of America Corporation	2.64%	75,395
6	n/a	Cash	2.33%	n/a
7	MRK	Merck & Co., Inc.	2.30%	31,296
8	TRV	The Travelers Companies, Inc.	2.10%	9,912
9	SHEL	Shell plc	1.88%	36,128
10	KDP	Keurig Dr Pepper Inc.	1.87%	106,550
11	COP	ConocoPhillips	1.79%	26,347
12	CB	Chubb Limited	1.64%	8,255
13	GILD	Gilead Sciences, Inc.	1.53%	20,787
14	UNH	UnitedHealth Group Incorporated	1.45%	6,215
15	MTB	M&T Bank Corporation	1.37%	9,862
16	NTRS	Northern Trust Corporation	1.36%	13,205
17	WFC	Wells Fargo & Company	1.31%	26,802
18	GSK	GSK plc	1.30%	44,514
19	LON: AZN	AstraZeneca PLC	1.25%	13,054
20	SCHW	The Charles Schwab Corporation	1.23%	20,687
21	WBD	Warner Bros. Discovery, Inc.	1.22%	81,922
22	TMO	Thermo Fisher Scientific Inc.	1.14%	3,499
23	PG	The Procter & Gamble Company	1.11%	13,542
24	V	Visa Inc.	1.06%	5,123
25	LOW	Lowe's Companies, Inc.	1.04%	8,843

Showing 25 of 131 holdings

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As of Jul 31, 2026