FBCV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 114
- Total Assets
- 196.53M
- Top 10 Percentage
- 32.82%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
114 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 7.07% | $13.21M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| MSFTMicrosoft | 5.61% | $10.47M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AAPLApple Inc | 3.79% | $7.08M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| XOMExxon Mobil Corp. | 3.41% | $6.38M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| BACBank of America | 2.60% | $4.85M | ― | $350.57B | -1.44% | Strong Buy | $63.04 | ||
| MRKMerck & Company | 2.53% | $4.72M | ― | $365.88B | 71.06% | Moderate Buy | $159.76 | ||
| KDPKeurig Dr Pepper | 2.03% | $3.79M | ― | $46.91B | 24.58% | Strong Buy | $37.38 | ||
| TRVTravelers Companies Inc | 2.00% | $3.74M | ― | $81.76B | 48.12% | Hold | $375.32 | ||
| COPConocophillips | 1.94% | $3.62M | ― | $175.00B | 68.58% | Strong Buy | $151.78 | ||
| SHELShell Plc | 1.84% | $3.44M | ― | $296.96B | 44.98% | Moderate Buy | $104.86 |
Sector Breakdown
- Financial18.03%
- Healthcare14.38%
- Consumer Cyclical13.50%
- Technology10.94%
- Industrials8.70%
- General8.64%
- Consumer Defensive8.20%
- Energy8.03%
- Basic Materials3.98%
- Communication Services3.02%
- Utilities1.45%
- Real Estate1.12%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FBCV ETF is 7
- 1016.44%
- 922.22%
- 817.30%
- 717.63%
- 67.17%
- 57.79%
- 46.12%
- 33.55%
- 21.12%
- 10.66%
FBCV ETF FAQ
What are ETF FBCV’s top 3 holdings?
FBCV’s top 3 holdings are AMZN, MSFT, AAPL.
What is FBCV’s holding count?
FBCV holds 114 assets.
What are the total assets of ETF FBCV?
FBCV’s total assets are $196.53M.
What sector is FBCV most exposed to?
FBCV’s largest sector exposure is Financial (18.03%).
How concentrated is FBCV?
FBCV’s top 10 holdings represent 32.82% of the fund.
What is FBCV’s average Smart Score?
The weighted average Smart Score of FBCV is 7.