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FBCV Holdings Information

Compare
Holdings Count
115
Total Assets
176.36M
Top 10 Percentage
30.05%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

115 Holdings as of Jul 31, 2026
115 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
6.58%$10.82M$2.92T26.46%
39 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.01%$6.59M$4.54T52.64%
16 Buy
11 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
3.35%$5.51M$644.21B41.77%
11 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
2.77%$4.56M$3.45T-11.33%
34 Buy
1 Hold
0 Sell
Strong Buy
Cisco
2.71%$4.46M$457.17B72.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
Bank of America
2.62%$4.30M$439.63B35.68%
14 Buy
4 Hold
0 Sell
Strong Buy
Merck & Company
2.40%$3.95M$321.57B64.21%
13 Buy
5 Hold
0 Sell
Moderate Buy
Travelers Companies Inc
1.98%$3.25M$78.08B44.92%
5 Buy
11 Hold
5 Sell
Hold
Keurig Dr Pepper
1.92%$3.16M$42.34B-6.60%
9 Buy
2 Hold
0 Sell
Strong Buy
Chubb Ltd
1.71%$2.81M$135.29B31.14%
7 Buy
11 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.52%Financial17.77%Technology13.20%Healthcare12.43%Consumer Cyclical10.19%Industrials8.71%Consumer Defensive7.25%Energy3.49%Communication Services2.92%Basic Materials1.98%General1.80%Utilities0.74%Real Estate19.52%Financial
Financial
19.52%
Technology
17.77%
Healthcare
13.20%
Consumer Cyclical
12.43%
Industrials
10.19%
Consumer Defensive
8.71%
Energy
7.25%
Communication Services
3.49%
Basic Materials
2.92%
General
1.98%
Utilities
1.80%
Real Estate
0.74%

Countries Breakdown

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

Breakdown By Smart Score

8.51%Outperform1020.09%Outperform916.82%Outperform818.77%Neutral714.37%Neutral612.95%Neutral56.44%Neutral40.98%Underperform21.08%Underperform17
The weighted average smart score of the FBCV ETF is 7
10
8.51%
9
20.09%
8
16.82%
7
18.77%
6
14.37%
5
12.95%
4
6.44%
3
0.00%
2
0.98%
1
1.08%

FBCV ETF News

FBCV ETF FAQ

What are ETF FBCV’s top 3 holdings?
FBCV’s top 3 holdings are AMZN, AAPL, XOM.
    What is FBCV’s holding count?
    ETF FBCV’s is holdings 115 different assets.
      What are the total assets of ETF FBCV?
      ETF FBCV’s total assets are 176.36M.
        What sector is FBCV most exposed to?
        FBCV is most exposed to 19.52% Financial of its holdings.
          How concentrated is FBCV?
          FBCV’s top 10 holdings represent 30.05% of the fund.
            What is FBCV’s average Smart Score?
            The weighted average Smart Score of FBCV is 7.
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