FBLEX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.54%	2,851,200
2	WFC	Wells Fargo & Company	2.36%	4,095,064
3	ALSN	Allison Transmission Holdings, Inc.	1.99%	2,228,100
4	NSC	Norfolk Southern Corporation	1.95%	935,300
5	UNH	UnitedHealth Group Incorporated	1.92%	416,100
6	BAC	Bank of America Corporation	1.80%	5,019,234
7	CSCO	Cisco Systems, Inc.	1.71%	3,829,845
8	WAB	Westinghouse Air Brake Technologies Corporation	1.62%	1,071,000
9	FLR	Fluor Corporation	1.61%	3,792,100
10	LOW	Lowe's Companies, Inc.	1.61%	780,900
11	USB	U.S. Bancorp	1.55%	3,863,911
12	WMT	Walmart Inc.	1.51%	2,158,713
13	JPM	JPMorgan Chase & Co.	1.48%	785,387
14	PG	The Procter & Gamble Company	1.47%	1,086,872
15	CB	Chubb Limited	1.43%	655,019
16	JNJ	Johnson & Johnson	1.40%	1,200,106
17	CMCSA	Comcast Corporation	1.39%	4,250,037
18	HIG	The Hartford Financial Services Group, Inc.	1.34%	1,436,127
19	n/a	Fidelity Cash Central Fund	1.32%	174,293,399
20	TMO	Thermo Fisher Scientific Inc.	1.27%	318,300
21	ABBV	AbbVie Inc.	1.22%	881,700
22	BK	The Bank of New York Mellon Corporation	1.21%	1,964,161
23	BSX	Boston Scientific Corporation	1.09%	1,593,600
24	MS	Morgan Stanley	1.08%	1,090,468
25	VZ	Verizon Communications Inc.	1.03%	3,083,796
26	HLT	Hilton Worldwide Holdings Inc.	1.02%	535,200
27	EPA: CAP	Capgemini SE	1.00%	823,268
28	GE	General Electric Company	1.00%	725,352
29	FI	Fiserv, Inc.	0.97%	581,084
30	DIS	The Walt Disney Company	0.96%	1,085,772
31	AJG	Arthur J. Gallagher & Co.	0.95%	404,397
32	IWD	iShares Russell 1000 Value ETF	0.95%	627,300
33	BLK	BlackRock, Inc.	0.94%	121,450
34	ICE	Intercontinental Exchange, Inc.	0.93%	764,612
35	MCD	McDonald's Corporation	0.93%	414,400
36	NOC	Northrop Grumman Corporation	0.92%	249,756
37	C	Citigroup Inc.	0.90%	1,686,775
38	TRGP	Targa Resources Corp.	0.88%	571,400
39	DOX	Amdocs Limited	0.86%	1,314,212
40	SYK	Stryker Corporation	0.84%	283,100
41	FDX	FedEx Corporation	0.81%	356,137
42	KNX	Knight-Swift Transportation Holdings Inc.	0.81%	1,811,300
43	ABT	Abbott Laboratories	0.80%	890,300
44	VST	Vistra Corp.	0.78%	647,300
45	JBL	Jabil Inc.	0.75%	732,700
46	MKTX	MarketAxess Holdings Inc.	0.75%	383,819
47	COR	Cencora, Inc.	0.73%	384,500
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.73%	520,058
49	SPR	Spirit AeroSystems Holdings, Inc.	0.72%	2,959,300
50	PM	Philip Morris International Inc.	0.72%	713,200

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.55%
Cash	1.45%

Sector Breakdown

Sector	% Weight
Financials	18.20%
Health Care	16.00%
Industrials	8.66%
Information Technology	8.05%
Communication Services	7.61%
Energy	7.33%
Consumer Staples	6.92%
Other	6.52%
Consumer Discretionary	6.31%
Utilities	6.01%
Real Estate	4.60%
Materials	3.79%

Country Breakdown

Sector	% Weight
United States	95.90%
Canada	2.05%
Switzerland	0.70%
United Kingdom	0.51%
Israel	0.35%
Bermuda	0.24%
France	0.24%