FBLEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.53%	2,786,200
2	WFC	Wells Fargo & Company	2.39%	4,042,564
3	ALSN	Allison Transmission Holdings, Inc.	2.04%	2,241,900
4	WAB	Westinghouse Air Brake Technologies Corporation	1.93%	1,209,100
5	UNH	UnitedHealth Group Incorporated	1.93%	452,300
6	NSC	Norfolk Southern Corporation	1.83%	925,900
7	CSCO	Cisco Systems, Inc.	1.79%	3,581,345
8	BAC	Bank of America Corporation	1.76%	4,763,434
9	LOW	Lowe's Companies, Inc.	1.59%	764,800
10	WMT	Walmart Inc.	1.59%	2,081,913
11	FLR	Fluor Corporation	1.56%	3,754,200
12	PG	The Procter & Gamble Company	1.48%	1,048,172
13	USB	U.S. Bancorp	1.48%	3,667,011
14	CB	Chubb Limited	1.45%	621,619
15	JPM	JPMorgan Chase & Co.	1.44%	710,487
16	JNJ	Johnson & Johnson	1.43%	1,170,306
17	CMCSA	Comcast Corporation	1.37%	4,324,934
18	TMO	Thermo Fisher Scientific Inc.	1.36%	310,400
19	HIG	The Hartford Insurance Group, Inc.	1.30%	1,410,527
20	ABBV	AbbVie Inc.	1.29%	859,800
21	BK	The Bank of New York Mellon Corporation	1.21%	1,864,061
22	BSX	Boston Scientific Corporation	1.17%	1,554,000
23	EPA: CAP	Capgemini SE	1.12%	814,668
24	MS	Morgan Stanley	1.10%	1,034,868
25	n/a	Fidelity Cash Central Fund	1.07%	127,223,033
26	HLT	Hilton Worldwide Holdings Inc.	1.06%	506,500
27	VZ	Verizon Communications Inc.	1.02%	3,027,855
28	MCD	McDonald's Corporation	1.01%	413,600
29	GE	General Electric Company	1.01%	718,052
30	BLK	BlackRock, Inc.	1.00%	115,250
31	NOC	Northrop Grumman Corporation	0.98%	247,256
32	UHAL.B	U-Haul Holding Company	0.97%	1,794,155
33	AJG	Arthur J. Gallagher & Co.	0.96%	403,097
34	FI	Fiserv, Inc.	0.96%	551,484
35	C	Citigroup Inc.	0.95%	1,600,775
36	DOX	Amdocs Limited	0.95%	1,322,912
37	DIS	The Walt Disney Company	0.94%	1,001,174
38	ICE	Intercontinental Exchange, Inc.	0.91%	725,612
39	BA	The Boeing Company	0.88%	590,915
40	JBL	Jabil Inc.	0.85%	696,600
41	TRGP	Targa Resources Corp.	0.84%	558,400
42	ABT	Abbott Laboratories	0.83%	868,200
43	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.82%	494,458
44	KO	The Coca-Cola Company	0.81%	1,545,800
45	KNX	Knight-Swift Transportation Holdings Inc.	0.80%	1,793,200
46	SYK	Stryker Corporation	0.78%	257,900
47	DKS	DICK'S Sporting Goods, Inc.	0.77%	398,300
48	DBX	Dropbox, Inc.	0.71%	2,812,400
49	COR	Cencora, Inc.	0.71%	374,900
50	BDX	Becton, Dickinson and Company	0.71%	370,000
51	PM	Philip Morris International Inc.	0.70%	687,800
52	PCG	PG&E Corporation	0.70%	4,092,548
53	MKTX	MarketAxess Holdings Inc.	0.69%	364,219
54	EQIX	Equinix, Inc.	0.69%	87,050
55	WELL	Welltower Inc.	0.69%	650,600
56	GILD	Gilead Sciences, Inc.	0.69%	880,300
57	PSX	Phillips 66	0.64%	667,900
58	STT	State Street Corporation	0.64%	773,696
59	INVH	Invitation Homes Inc.	0.64%	2,359,200
60	SHEL	Shell plc	0.63%	1,192,100
61	SRE	Sempra	0.61%	830,800
62	APO	Apollo Global Management, Inc.	0.60%	429,547
63	SW	Smurfit Westrock Plc	0.58%	1,272,900
64	TSX: CNQ	Canadian Natural Resources Limited	0.57%	2,176,100
65	TRV	The Travelers Companies, Inc.	0.56%	277,600
66	TPX	Tempur Sealy International Inc	0.56%	1,172,300
67	CTVA	Corteva, Inc.	0.56%	1,165,900
68	BRK.B	Berkshire Hathaway Inc.	0.56%	145,460
69	GM	General Motors Company	0.55%	1,229,700
70	EIX	Edison International	0.55%	815,701
71	PFE	Pfizer Inc.	0.54%	2,423,000
72	TSX: MEG	MEG Energy Corp.	0.54%	3,912,000
73	CRM	Salesforce, Inc.	0.54%	189,900
74	VRSN	VeriSign, Inc.	0.53%	305,400
75	IP	International Paper Company	0.53%	1,168,100
76	WSM	Williams-Sonoma, Inc.	0.53%	338,200
77	SNX	TD SYNNEX Corporation	0.52%	529,900
78	CRH	CRH plc	0.52%	663,300
79	LNG	Cheniere Energy, Inc.	0.52%	284,600
80	XYZ	Block, Inc.	0.51%	717,382
81	DFS	Discover Financial Services	0.50%	340,392
82	ZM	Zoom Communications Inc.	0.50%	720,100
83	CUBE	CubeSmart	0.49%	1,345,400
84	TWLO	Twilio Inc.	0.48%	526,000
85	FE	FirstEnergy Corp.	0.48%	1,427,400
86	AEP	American Electric Power Company, Inc.	0.48%	615,500
87	RTX	RTX Corporation	0.48%	488,392
88	QCOM	QUALCOMM Incorporated	0.48%	367,100
89	LPLA	LPL Financial Holdings Inc.	0.47%	170,690
90	SCHW	The Charles Schwab Corporation	0.46%	736,351
91	CNP	CenterPoint Energy, Inc.	0.46%	1,704,300
92	AES	The AES Corporation	0.45%	4,118,700
93	CEG	Constellation Energy Corporation	0.44%	232,233
94	PLD	Prologis, Inc.	0.43%	484,563
95	CBRE	CBRE Group, Inc.	0.43%	385,500
96	SPR	Spirit AeroSystems Holdings, Inc.	0.41%	1,429,700
97	REGN	Regeneron Pharmaceuticals, Inc.	0.41%	67,500
98	KEY	KeyCorp	0.40%	2,756,017
99	BERY	Berry Global Group, Inc.	0.40%	727,700
100	ES	Eversource Energy	0.37%	760,500
101	AMT	American Tower Corporation	0.37%	237,800
102	APTV	Aptiv PLC	0.36%	715,300
103	BMY	Bristol-Myers Squibb Company	0.36%	757,800
104	ELI: GALP	Galp Energia, SGPS, S.A.	0.36%	2,579,500
105	KDP	Keurig Dr Pepper Inc.	0.36%	1,325,800
106	CNXC	Concentrix Corporation	0.36%	981,526
107	CI	The Cigna Group	0.35%	151,500
108	TGT	Target Corporation	0.35%	306,500
109	LON: WPP	WPP plc	0.35%	4,018,500
110	EMR	Emerson Electric Co.	0.35%	332,300
111	STZ	Constellation Brands, Inc.	0.35%	185,500
112	MDLZ	Mondelez International, Inc.	0.34%	682,852
113	COKE	Coca-Cola Consolidated, Inc.	0.33%	31,100
114	VRTX	Vertex Pharmaceuticals Incorporated	0.32%	95,500
115	CNR	Core Natural Resources, Inc.	0.31%	344,900
116	CC	The Chemours Company	0.31%	2,146,400
117	MDT	Medtronic plc	0.30%	452,100
118	MMM	3M Company	0.30%	276,016
119	OLN	Olin Corporation	0.30%	1,050,551
120	SUI	Sun Communities, Inc.	0.29%	277,900
121	MAA	Mid-America Apartment Communities, Inc.	0.29%	218,800
122	VNT	Vontier Corporation	0.28%	923,644
123	OI	O-I Glass, Inc.	0.28%	3,064,365
124	MOH	Molina Healthcare, Inc.	0.28%	112,200
125	KVUE	Kenvue Inc.	0.27%	1,493,300
126	WLK	Westlake Corporation	0.25%	263,700
127	OMC	Omnicom Group Inc.	0.25%	340,404
128	GOOGL	Alphabet Inc.	0.24%	149,537
129	FHN	First Horizon Corporation	0.22%	1,309,100
130	FDX	FedEx Corporation	0.21%	89,937
131	SJM	The J. M. Smucker Company	0.21%	227,100
132	TKR	The Timken Company	0.20%	327,601
133	CXT	Crane NXT, Co.	0.18%	358,500
134	NNN	NNN REIT, Inc.	0.17%	499,300
135	MNST	Monster Beverage Corporation	0.16%	355,200
136	EW	Edwards Lifesciences Corporation	0.15%	232,800
137	CURB	Curbline Properties Corp.	0.14%	691,298
138	PEP	PepsiCo, Inc.	0.13%	105,000
139	HCA	HCA Healthcare, Inc.	0.13%	51,900
140	PYPL	PayPal Holdings, Inc.	0.12%	160,400
141	ADM	Archer-Daniels-Midland Company	0.12%	270,200
142	AFRM	Affirm Holdings, Inc.	0.10%	201,800
143	n/a	Cash	0.10%	0
144	MCK	McKesson Corporation	0.09%	19,100
145	TMUS	T-Mobile US, Inc.	0.09%	47,150
146	HUM	Humana Inc.	0.09%	40,750
147	ACI	Albertsons Companies, Inc.	0.07%	439,500
148	CASY	Casey's General Stores, Inc.	0.06%	18,400
149	BG	Bunge Global SA	0.06%	93,100
150	TAP	Molson Coors Beverage Company	0.05%	100,800
151	EL	The Estée Lauder Companies Inc.	0.04%	70,500
152	KHC	The Kraft Heinz Company	0.04%	169,800
153	LW	Lamb Weston Holdings, Inc.	0.03%	58,800
154	THC	Tenet Healthcare Corporation	0.03%	27,500
155	ARCH	Arch Resources Inc Class A	0.02%	20,360
156	MRNA	Moderna, Inc.	0.02%	63,300
157	MMC	Marsh & McLennan Companies, Inc.	0.02%	11,400

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Cash	1.17%

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%