FBCV ETF

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Showing top 20 of 114 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.4.13%-$7.75M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0013.86%-$7.24M••••••••••••••••••••••
3AMZNAmazon.Com Inc2.99%-$5.61M••••••••••••••••••••••
4MRKMerck & Company Inc2.49%-$4.67M••••••••••••••••••••••
5BACBank Of America Corp.2.42%-$4.54M••••••••••••••••••••••
6TRVThe Travelers Cos, Inc.2.12%-$3.98M••••••••••••••••••••••
7CSCOCisco Systems2.11%-$3.96M••••••••••••••••••••••
8SHELShell Plc1.90%-$3.57M••••••••••••••••••••••
9CICigna Corp.1.78%-$3.34M••••••••••••••••••••••
10PGProcter & Gamble Company1.75%-$3.28M••••••••••••••••••••••
11GSKGlaxosmithkline Finance Plc1.72%-$3.23M••••••••••••••••••••••
12WFCWells Fargo & Co.1.69%-$3.17M••••••••••••••••••••••
13CB:SMChubb Ltd.1.66%-$3.11M••••••••••••••••••••••
14AZN:LNAstraZeneca PLC1.65%-$3.10M••••••••••••••••••••••
15KDPKeurig Dr Pepper, Inc.1.62%-$3.04M••••••••••••••••••••••
16GOOGAlphabet Inc. C1.59%-$2.98M••••••••••••••••••••••
17PNCPnc Financial Services Group Inc.1.58%-$2.96M••••••••••••••••••••••
18COPConocophillips Common Stock USD 0.011.55%-$2.91M••••••••••••••••••••••
19FDXFedex Corp1.51%-$2.83M••••••••••••••••••••••
20USBUS Bancorp1.49%-$2.80M••••••••••••••••••••••
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FBCV ETF All Holdings

FBCV holdings total 114 positions. The top 10 holdings account for 25.6% of the fund, led by Exxon Mobil Corp. at 4.1%, Alphabet Inc Common Stock USD 0.001 at 3.9%, Amazon.Com Inc at 3.0%.

FBCV portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 16.4%.

FBCV sector allocation provides a detailed breakdown. FBCV overlap tool shows how holdings compare to other funds in your portfolio.

FBCV ETF Holdings

114 of 114 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    4.13%
  • 2

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.86%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.99%
  • 4

    Merck & Company Inc

    MRKHealth Care
    2.49%
  • 5

    Bank Of America Corp.

    BACUnknown
    2.42%
  • 6

    The Travelers Cos, Inc.

    TRVFinancials
    2.12%
  • 7

    Cisco Systems

    CSCOInformation Technology
    2.11%
  • 8

    Shell Plc

    SHELEnergy
    1.90%
  • 9

    Cigna Corp.

    CIFinancials
    1.78%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    1.75%
  • 11

    Glaxosmithkline Finance Plc

    GSKHealth Care
    1.72%
  • 12

    Wells Fargo & Co.

    WFCFinancials
    1.69%
  • 13

    Chubb Ltd.

    CB:SMUnknown
    1.66%
  • 14

    AstraZeneca PLC

    AZN:LNUnknown
    1.65%
  • 15

    Keurig Dr Pepper, Inc.

    KDPUnknown
    1.62%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    1.59%
  • 17

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.58%
  • 18

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.55%
  • 19

    Fedex Corp

    FDXIndustrials
    1.51%
  • 20

    US Bancorp

    USBFinancials
    1.49%
  • 21

    Northern Trust Corp.

    NTRSFinancials
    1.34%
  • 22

    Micron Tech

    MUInformation Technology
    1.31%
  • 23

    Walt Disney Co

    DISCommunication Services
    1.31%
  • 24

    Berkshire Hathaway, Inc. Clb

    BRK.AIndustrials
    1.28%
  • 25

    Gilead Sciences Inc

    GILDHealth Care
    1.25%
  • 26

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.22%
  • 27

    National Grid Plc (adr)

    NGGUtilities
    1.21%
  • 28

    Thermo Fisher

    TMOHealth Care
    1.20%
  • 29

    M&T Bank Corp

    MTBFinancials
    1.18%
  • 30

    United Parcel Service, Inc

    UPSIndustrials
    1.17%
  • 31

    Wesco Distribution, Inc. 7.25% 6/15/2028

    Other
    1.16%
  • 32

    Newmont Corp

    N1EM34:BVUnknown
    1.11%
  • 33

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.09%
  • 34

    Capital One Financial Corp.

    COFFinancials
    1.09%
  • 35

    Pg&E Corp.

    PCGUtilities
    0.99%
  • 36

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.98%
  • 37

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 38

    Deere & Co Sedol 2261203

    DEIndustrials
    0.95%
  • 39

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.92%
  • 40

    Gen Digital Inc

    GENInformation Technology
    0.91%
  • 41

    Regal Rexnord Corp

    RRXIndustrials
    0.91%
  • 42

    Accton Tech

    2345:TWInformation Technology
    0.91%
  • 43

    Pentair Plc

    PNRIndustrials
    0.85%
  • 44

    Lowe S Cos Inc

    LOWUnknown
    0.84%
  • 45

    Colgate-Palmolive Co.

    CLUnknown
    0.80%
  • 46

    US Foods Holding Corp

    USFDConsumer Staples
    0.79%
  • 47

    CH Robinson Worldwide

    CHRWIndustrials
    0.77%
  • 48

    Lockheed Martin Corp

    LMTIndustrials
    0.76%
  • 49

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.75%
  • 50

    Corteva Inc Ctva

    CTVAMaterials
    0.74%
  • 51

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.73%
  • 52

    Eversource Energy - Common

    ESUtilities
    0.71%
  • 53

    Kroger

    KRUnknown
    0.70%
  • 54

    Intel Corporation

    INTCInformation Technology
    0.69%
  • 55

    Textron Inc.

    TXTIndustrials
    0.69%
  • 56

    Biogen Inc. Com

    BIIBHealth Care
    0.69%
  • 57

    Crown Finance Us. Inc.

    CCKMaterials
    0.69%
  • 58

    Imperial Oil Ltd

    IMO:CAEnergy
    0.67%
  • 59

    Philip Morris International Inc.

    PMConsumer Staples
    0.67%
  • 60

    Crh Plc

    CRH:IEUnknown
    0.66%
  • 61

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.65%
  • 62

    Dover Corp.

    DOVIndustrials
    0.63%
  • 63

    Cvs Health Corp.

    CVSHealth Care
    0.61%
  • 64

    Cummins Inc.

    CMIIndustrials
    0.61%
  • 65

    Blackrock Inc

    BLKUnknown
    0.60%
  • 66

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.59%
  • 67

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.59%
  • 68

    British American Tobacco Plc Adr

    ATS:LNUnknown
    0.56%
  • 69

    H&R Block Inc

    HRBFinancials
    0.55%
  • 70

    Bank Of New York Mellon Corp

    BKFinancials
    0.54%
  • 71

    Diageo Plc ADR

    DEOConsumer Staples
    0.54%
  • 72

    Knight-swift Transportation Holdings Inc. Class A

    KNXUnknown
    0.54%
  • 73

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.53%
  • 74

    Annaly Capital Management Inc.

    NLYFinancials
    0.53%
  • 75

    Mosaic Co

    MOSMaterials
    0.52%
  • 76

    Willis Towers Watson Plc

    WLTWIndustrials
    0.52%
  • 77

    Cf Industries Holdings Inc.

    CFMaterials
    0.50%
  • 78

    Meta Platforms, Inc.

    METACommunication Services
    0.49%
  • 79

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.48%
  • 80

    Nutrien Ltd

    NTR:CAMaterials
    0.46%
  • 81

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.46%
  • 82

    Ferguson Enterprises

    FERGIndustrials
    0.46%
  • 83

    Jpmorgan Chase

    JPMFinancials
    0.44%
  • 84

    Leidos Holdings Inc

    LDOSIndustrials
    0.44%
  • 85

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.43%
  • 86

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.42%
  • 87

    Northrop Grumman Corp.

    NOCIndustrials
    0.41%
  • 88

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.40%
  • 89

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.40%
  • 90

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.37%
  • 91

    Paccar Inc.

    PCARIndustrials
    0.36%
  • 92

    Qualcomm Inc.

    QCOMInformation Technology
    0.34%
  • 93

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.33%
  • 94

    Global Payments Inc.

    GPNInformation Technology
    0.31%
  • 95

    Emerson Electric Co.

    EMRIndustrials
    0.31%
  • 96

    Mohawk Industries Inc.

    MHKMaterials
    0.30%
  • 97

    Maximus, Inc.

    MMSIndustrials
    0.29%
  • 98

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.29%
  • 99

    Ugi Corp

    UGIUtilities
    0.26%
  • 100

    Rush Enterprises Inc

    RUSHAIndustrials
    0.25%
  • 101

    Lamar Advertising Co

    LAMRCommunication Services
    0.24%
  • 102

    Murphy Usa Inc

    MUSAEnergy
    0.24%
  • 103

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.23%
  • 104

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.21%
  • 105

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.21%
  • 106

    Cabot Corp

    CBTMaterials
    0.20%
  • 107

    Topbuild Corp

    BLDIndustrials
    0.19%
  • 108

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.18%
  • 109

    National Fuel Gas Co

    NFGEnergy
    0.17%
  • 110

    State Street Corp.

    STTFinancials
    0.15%
  • 111

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.14%
  • 112

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.13%
  • 113

    Scotts Miracle-Gro Company

    SMGMaterials
    0.10%
  • 114

    Forward Foreign Currency Contract

    Other
    0.01%