FBCV ETF

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Showing top 20 of 113 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGLAlphabet Inc,class A4.30%--••••••••••••••••••••••
2XOMExxon Mobil Corp.4.11%--••••••••••••••••••••••
3BACBank of America Corp.: Financials2.89%--••••••••••••••••••••••
4MRKMerck & Company Inc2.30%--••••••••••••••••••••••
5CSCOCisco Systems Inc2.20%--••••••••••••••••••••••
6TRVThe Travelers Cos, Inc.2.15%--••••••••••••••••••••••
7AMZNAmazon.Com Inc1.99%--••••••••••••••••••••••
8SHELShell Plc1.98%--••••••••••••••••••••••
9WFCWells Fargo & Co.1.94%--••••••••••••••••••••••
10CICigna Corp.1.85%--••••••••••••••••••••••
11BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.81%--••••••••••••••••••••••
12AZN:LNAstraZeneca PLC1.73%--••••••••••••••••••••••
13GOOGAlphabet Inc. C1.63%--••••••••••••••••••••••
14KDPGreen Mountain Coffee Inc1.61%--••••••••••••••••••••••
15GSKGlaxosmithkline Finance Plc1.58%--••••••••••••••••••••••
16TMOThermo Fisher1.57%--••••••••••••••••••••••
17JPMJpmorgan Chase & Co1.55%--••••••••••••••••••••••
18PNCPnc Financial Services Group Inc.1.55%--••••••••••••••••••••••
19CBChubb Ltd Common Stock Usd 24.151.55%--••••••••••••••••••••••
20PGProcter & Gamble Company1.47%--••••••••••••••••••••••
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FBCV ETF All Holdings

FBCV holdings total 113 positions. The top 10 holdings account for 25.7% of the fund, led by Alphabet Inc,class A at 4.3%, Exxon Mobil Corp. at 4.1%, Bank of America Corp.: Financials at 2.9%.

FBCV portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Financials at 22.9%.

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

FBCV ETF Holdings

113 of 113 holdings

  • 1

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.30%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    4.11%
  • 3

    Bank of America Corp.: Financials

    BACFinancials
    2.89%
  • 4

    Merck & Company Inc

    MRKHealth Care
    2.30%
  • 5

    Cisco Systems Inc

    CSCOInformation Technology
    2.20%
  • 6

    The Travelers Cos, Inc.

    TRVFinancials
    2.15%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.99%
  • 8

    Shell Plc

    SHELEnergy
    1.98%
  • 9

    Wells Fargo & Co.

    WFCFinancials
    1.94%
  • 10

    Cigna Corp.

    CIFinancials
    1.85%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.81%
  • 12

    AstraZeneca PLC

    AZN:LNUnknown
    1.73%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    1.63%
  • 14

    Green Mountain Coffee Inc

    KDPConsumer Staples
    1.61%
  • 15

    Glaxosmithkline Finance Plc

    GSKHealth Care
    1.58%
  • 16

    Thermo Fisher

    TMOHealth Care
    1.57%
  • 17

    Jpmorgan Chase & Co

    JPMFinancials
    1.55%
  • 18

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.55%
  • 19

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.55%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    1.47%
  • 21

    Northern Trust Corp.

    NTRSFinancials
    1.40%
  • 22

    Walt Disney Co

    DISCommunication Services
    1.37%
  • 23

    M&T Bank Corp

    MTBFinancials
    1.29%
  • 24

    Capital One Financial Corp.

    COFFinancials
    1.21%
  • 25

    National Grid Plc (adr)

    NGGUtilities
    1.21%
  • 26

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.19%
  • 27

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.17%
  • 28

    Fedex Corp

    FDXIndustrials
    1.16%
  • 29

    Us Bancorp

    USBFinancials
    1.14%
  • 30

    Gen Digital Inc

    GENInformation Technology
    1.13%
  • 31

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.10%
  • 32

    Gilead Sciences Inc

    GILDHealth Care
    1.09%
  • 33

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.09%
  • 34

    United Parcel Service Inc

    UPSIndustrials
    1.05%
  • 35

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.03%
  • 36

    Pentair Plc

    PNRIndustrials
    0.95%
  • 37

    Kroger

    KRUnknown
    0.90%
  • 38

    Bank Of New York Mellon Corp

    BKFinancials
    0.89%
  • 39

    Deere & Co Sedol 2261203

    DEIndustrials
    0.88%
  • 40

    US Foods Holding Corp

    USFDConsumer Staples
    0.87%
  • 41

    H&R Block Inc

    HRBFinancials
    0.85%
  • 42

    Accton Tech

    2345:TWInformation Technology
    0.84%
  • 43

    Newmont Corp Common

    NEMMaterials
    0.83%
  • 44

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.82%
  • 45

    Imperial Oil Ltd

    IMO:CAEnergy
    0.79%
  • 46

    Ulta Beauty

    ULTAConsumer Discretionary
    0.79%
  • 47

    Cvs Health Corp.

    CVSHealth Care
    0.78%
  • 48

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.78%
  • 49

    Visa Inc Class A

    VInformation Technology
    0.76%
  • 50

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.74%
  • 51

    Corteva Inc Ctva

    CTVAMaterials
    0.73%
  • 52

    Crh Public Limited Plc

    CRH:IEUnknown
    0.73%
  • 53

    Colgate-Palmolive Co

    CLConsumer Staples
    0.71%
  • 54

    Philip Morris International Inc.

    PMConsumer Staples
    0.67%
  • 55

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.67%
  • 56

    Blackrock Inc

    BLKUnknown
    0.65%
  • 57

    Nutrien Ltd

    NTR:CAMaterials
    0.61%
  • 58

    Pacific Gas & Electric

    PCGUtilities
    0.61%
  • 59

    Willis Towers Watson Plc

    WLTWIndustrials
    0.61%
  • 60

    Annaly Cap 7.5 Pfd Perp

    Other
    0.61%
  • 61

    Crown Finance Us. Inc.

    CCKMaterials
    0.60%
  • 62

    Lockheed Martin Corp

    LMTIndustrials
    0.58%
  • 63

    State Street Corp.

    STTFinancials
    0.58%
  • 64

    Cummins Inc

    CMIUnknown
    0.58%
  • 65

    Dover Corp Dov

    DOVUnknown
    0.58%
  • 66

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    0.56%
  • 67

    Diageo Plc ADR

    DEOConsumer Staples
    0.55%
  • 68

    Eversource Energy - Common

    ESUtilities
    0.55%
  • 69

    Brown-forman Corp.

    BF.BConsumer Staples
    0.54%
  • 70

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.54%
  • 71

    Paypal, Inc.

    PYPLInformation Technology
    0.54%
  • 72

    Textron Inc

    TXTUnknown
    0.54%
  • 73

    Mosaic Co

    MOSMaterials
    0.53%
  • 74

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.52%
  • 75

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.51%
  • 76

    Meta Platforms, Inc.

    METACommunication Services
    0.51%
  • 77

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.50%
  • 78

    Regal Rexnord Corp

    RRXIndustrials
    0.50%
  • 79

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.49%
  • 80

    Target Corporation

    TGTConsumer Discretionary
    0.49%
  • 81

    Ferguson Enterprises

    FERGIndustrials
    0.48%
  • 82

    Leidos Holdings Inc

    LDOSIndustrials
    0.48%
  • 83

    Amdocs Ltd.

    DOXInformation Technology
    0.48%
  • 84

    Maximus Inc

    MMSIndustrials
    0.47%
  • 85

    Micron Tech

    MUInformation Technology
    0.47%
  • 86

    Knight-swift Transport

    KNXUnknown
    0.47%
  • 87

    Emerson Electric Co.

    EMRIndustrials
    0.46%
  • 88

    Northrop Grumman Corp.

    NOCIndustrials
    0.45%
  • 89

    Cf Industries Holdings Inc.

    CFMaterials
    0.44%
  • 90

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.44%
  • 91

    L3harris Technologies, Inc

    LHXIndustrials
    0.44%
  • 92

    Qualcomm Inc.

    QCOMInformation Technology
    0.43%
  • 93

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.41%
  • 94

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.38%
  • 95

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.36%
  • 96

    Paccar Inc.

    PCARIndustrials
    0.35%
  • 97

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.33%
  • 98

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.30%
  • 99

    Ugi Corp

    UGIUtilities
    0.30%
  • 100

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    0.29%
  • 101

    Lamar Advertising Co

    LAMRCommunication Services
    0.27%
  • 102

    Norfolk Southern Corp.

    NSCIndustrials
    0.26%
  • 103

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.25%
  • 104

    Topbuild Corp

    BLDIndustrials
    0.25%
  • 105

    Murphy Usa Inc

    MUSAEnergy
    0.24%
  • 106

    Csx Corp

    CSXIndustrials
    0.23%
  • 107

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.21%
  • 108

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    0.19%
  • 109

    Flowserve Corp

    FLSUnknown
    0.19%
  • 110

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.17%
  • 111

    Biogen Inc. Com

    BIIBHealth Care
    0.12%
  • 112

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.10%
  • 113

    Sycamore Partners Llc Cvr Rt

    Other
    0.01%