FBLEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.66%	2,788,400
2	CSCO	Cisco Systems, Inc.	1.94%	4,485,345
3	UNH	UnitedHealth Group Incorporated	1.90%	400,300
4	WFC	Wells Fargo & Company	1.76%	3,834,864
5	NSC	Norfolk Southern Corporation	1.74%	863,700
6	ALSN	Allison Transmission Holdings, Inc.	1.74%	2,228,100
7	JPM	JPMorgan Chase & Co.	1.70%	993,687
8	LOW	Lowe's Companies, Inc.	1.69%	767,100
9	TMO	Thermo Fisher Scientific Inc.	1.62%	321,400
10	JNJ	Johnson & Johnson	1.60%	1,213,906
11	PG	The Procter & Gamble Company	1.52%	1,078,672
12	CB	Chubb Limited	1.49%	635,719
13	ABBV	AbbVie Inc.	1.43%	890,200
14	GE	General Electric Company	1.43%	931,112
15	HIG	The Hartford Financial Services Group, Inc.	1.42%	1,480,327
16	WMT	Walmart Inc.	1.41%	2,142,513
17	BAC	Bank of America Corporation	1.40%	4,337,034
18	FLR	Fluor Corporation	1.36%	3,502,000
19	n/a	Fidelity Cash Central Fund	1.32%	162,349,468
20	USB	U.S. Bancorp	1.29%	3,457,811
21	CMCSA	Comcast Corporation	1.26%	3,723,337
22	JCI	Johnson Controls International plc	1.23%	1,941,600
23	FDX	FedEx Corporation	1.18%	531,411
24	BK	The Bank of New York Mellon Corporation	1.17%	2,001,161
25	BSX	Boston Scientific Corporation	1.10%	1,608,900
26	VZ	Verizon Communications Inc.	1.08%	2,957,596
27	HLT	Hilton Worldwide Holdings Inc.	1.06%	567,300
28	MCD	McDonald's Corporation	1.02%	410,300
29	ELV	Elevance Health, Inc.	0.98%	231,200
30	MS	Morgan Stanley	0.97%	1,145,968
31	EPA: CAP	Capgemini SE	0.95%	541,068
32	ICE	Intercontinental Exchange, Inc.	0.94%	718,212
33	BLK	BlackRock, Inc.	0.94%	121,450
34	DOX	Amdocs Limited	0.93%	1,314,212
35	AJG	Arthur J. Gallagher & Co.	0.93%	404,397
36	DIS	The Walt Disney Company	0.90%	1,153,472
37	ABT	Abbott Laboratories	0.86%	926,000
38	FI	Fiserv, Inc.	0.85%	581,084
39	NOC	Northrop Grumman Corporation	0.85%	197,356
40	SYK	Stryker Corporation	0.84%	285,900
41	KO	The Coca-Cola Company	0.82%	1,401,800
42	C	Citigroup Inc.	0.81%	1,600,675
43	BDX	Becton, Dickinson and Company	0.75%	383,100
44	CEG	Constellation Energy Corporation	0.75%	352,733
45	KNX	Knight-Swift Transportation Holdings Inc.	0.73%	1,672,800
46	PSX	Phillips 66	0.73%	685,800
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.73%	513,858
48	SPR	Spirit AeroSystems Holdings, Inc.	0.72%	2,732,900
49	COR	Cencora, Inc.	0.71%	388,200
50	MKTX	MarketAxess Holdings Inc.	0.70%	336,919

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.57%
Cash	1.43%

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%