FBCV Holdings Information

FBCV is an equity ETF with a total of 120 individual holdings. The top holdings are Exxon Mobil stock at 4.79%, Alphabet at 3.73%, Amazon.com at 3.10%, Merck & Co. at 2.55%, and Bank of America at 2.44%.

Total Holdings

120

Top 10 Percentage

26.81%

Asset Class

Equity

ETF Category

Large Value

Assets

162.89M

PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	4.79%	42,682
2	GOOGL	Alphabet Inc.	3.73%	19,612
3	AMZN	Amazon.com, Inc.	3.10%	22,510
4	MRK	Merck & Co., Inc.	2.55%	32,047
5	BAC	Bank of America Corporation	2.44%	75,547
6	SHEL	Shell plc	2.27%	36,820
7	CSCO	Cisco Systems, Inc.	2.12%	41,191
8	TRV	The Travelers Companies, Inc.	2.11%	10,921
9	CB	Chubb Limited	1.85%	8,569
10	COP	ConocoPhillips	1.84%	21,101
11	CI	The Cigna Group	1.71%	9,705
12	LON: AZN	AstraZeneca PLC	1.70%	13,007
13	n/a	Cash	1.69%	n/a
14	WFC	Wells Fargo & Company	1.68%	31,913
15	GSK	GSK plc	1.62%	44,310
16	PNC	The PNC Financial Services Group, Inc.	1.62%	11,742
17	GOOG	Alphabet Inc.	1.55%	8,153
18	PG	The Procter & Gamble Company	1.55%	16,178
19	NTRS	Northern Trust Corporation	1.49%	16,157
20	KDP	Keurig Dr Pepper Inc.	1.47%	84,491
21	FDX	FedEx Corporation	1.46%	6,188
22	USB	U.S. Bancorp	1.44%	41,867
23	BRK.B	Berkshire Hathaway Inc.	1.28%	4,023
24	DIS	The Walt Disney Company	1.26%	19,691
25	GILD	Gilead Sciences, Inc.	1.23%	13,362

Showing 25 of 120 holdings

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As of Mar 31, 2026