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FBCV Holdings Information

Compare
Holdings Count
118
Total Assets
169.99M
Top 10 Percentage
27.84%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

118 Holdings as of Jul 06, 2026
118 Holdings as of Jul 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
3.92%$6.26M$4.44T104.91%
28 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.72%$5.94M$565.47B24.02%
12 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.70%$5.91M$2.63T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
3.20%$5.10M$1.11T676.18%
29 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.85%$4.55M$449.24B64.31%
10 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
2.48%$3.96M$425.09B24.47%
12 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
2.27%$3.62M$313.12B50.51%
13 Buy
5 Hold
0 Sell
Moderate Buy
Travelers Companies Inc
1.95%$3.12M$72.12B32.36%
6 Buy
9 Hold
2 Sell
Hold
Shell Plc
1.88%$3.00M$215.78B14.65%
3 Buy
4 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.87%$2.98M$4.44T107.59%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.40%Financial13.09%Healthcare13.07%Technology11.16%Industrials9.91%Consumer Cyclical9.23%Consumer Defensive9.10%Communication Services8.07%Energy3.86%Basic Materials2.14%Utilities0.74%Real Estate0.25%General19.40%Financial
Financial
19.40%
Healthcare
13.09%
Technology
13.07%
Industrials
11.16%
Consumer Cyclical
9.91%
Consumer Defensive
9.23%
Communication Services
9.10%
Energy
8.07%
Basic Materials
3.86%
Utilities
2.14%
Real Estate
0.74%
General
0.25%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.74%Outperform1020.95%Outperform915.85%Outperform823.13%Neutral713.91%Neutral61.99%Neutral59.71%Neutral41.02%Underperform32.05%Underperform20.65%Underperform17
The weighted average smart score of the FBCV ETF is 7
10
10.74%
9
20.95%
8
15.85%
7
23.13%
6
13.91%
5
1.99%
4
9.71%
3
1.02%
2
2.05%
1
0.65%

FBCV ETF News

FBCV ETF FAQ

What are ETF FBCV’s top 3 holdings?
FBCV’s top 3 holdings are GOOGL, XOM, AMZN.
    What is FBCV’s holding count?
    ETF FBCV’s is holdings 118 different assets.
      What are the total assets of ETF FBCV?
      ETF FBCV’s total assets are 169.99M.
        What sector is FBCV most exposed to?
        FBCV is most exposed to 19.40% Financial of its holdings.
          How concentrated is FBCV?
          FBCV’s top 10 holdings represent 27.84% of the fund.
            What is FBCV’s average Smart Score?
            The weighted average Smart Score of FBCV is 7.
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