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FBCV

ETF

FBCV · UNKNOWN · 121 holdings

$37.14

▼ $0.30 (-0.81%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FBCV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $37.44
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 89.3%
HHI Score: 137.71
Top Sector: Financial Services (20.701081%)

Performance

Low (14.1%) ↗ Accelerating

▲ 3.63%

▲ 2.21%

▲ 4.82%

▲ 9.96%

YTD

▲ 4.96%

▲ 28.00%

▲ 35.60%

1W return (+3.63%) exceeds 1M (+2.21%) — momentum is building

Price History

Concentration Risk

25.18% Balanced

Diversified Concentrated

The top 10 holdings represent 25.18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

GOOGL

▼ -0.39%

XOM

▼ -1.63%

BAC

▼ -0.32%

AMZN

▲ 2.02%

CSCO

▼ -1.14%

SHEL

▲ 1.23%

TRV

▼ -1.97%

WFC

▼ -0.72%

▼ -2.59%

GSK

▼ -0.26%

Weighted avg. of top holdings ▼ -0.55%

Sector Allocation

Financial Services

20.70%

Industrials

12.41%

Technology

8.73%

Consumer Cyclical

8.66%

Healthcare

8.61%

Consumer Defensive

8.61%

Energy

8.58%

Communication Services

8.48%

Utilities

2.66%

Basic Materials

2.18%

Manufacturing

0.63%

Real Estate

0.28%

Top 10 Holdings

25.18% of fund

GOOGL ALPHABET INC

4.24%

XOM EXXON MOBIL CORP

4.05%

BAC BANK OF AMERICA CORPORATION

2.93%

AMZN AMAZON.COM INC

2.62%

CSCO CISCO SYSTEMS INC

2.12%

SHEL SHELL PLC

2.04%

TRV TRAVELERS COS INC

2.01%

WFC WELLS FARGO and CO

1.95%

CI CIGNA GROUP (THE)

1.65%

GSK GSK PLC

1.57%

Other positions

0.67%

All Holdings (121)

Top 10: 25.18% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	GOOGL	ALPHABET INC	4.24%	20,402	5.74 M
2	XOM	EXXON MOBIL CORP	4.05%	47,967	5.49 M
3	BAC	BANK OF AMERICA CORPORATION	2.93%	74,188	3.97 M
4	AMZN	AMAZON.COM INC	2.62%	14,506	3.54 M
5	CSCO	CISCO SYSTEMS INC	2.12%	39,272	2.87 M
6	SHEL	SHELL PLC	2.04%	36,875	2.76 M
7	TRV	TRAVELERS COS INC	2.01%	10,104	2.71 M
8	WFC	WELLS FARGO and CO	1.95%	30,307	2.64 M
9	CI	CIGNA GROUP (THE)	1.65%	9,159	2.24 M
10	GSK	GSK PLC	1.57%	45,424	2.13 M
11	ASTRAZENECA PLC	ASTRAZENECA PLC	1.57%	25,720	2.12 M
12	JPM	JPMORGAN CHASE and CO	1.56%	6,807	2.12 M
13	TMO	THERMO FISHER SCIENTIFIC INC	1.54%	3,666	2.08 M
14	PG	PROCTER and GAMBLE CO	1.52%	13,664	2.05 M
15	PNC	PNC FINANCIAL SERVICES GRP INC	1.51%	11,212	2.05 M
16	CHUBB LTD	CHUBB LTD	1.48%	7,215	2.00 M
17	MRK	MERCK and CO INC	1.46%	23,059	1.98 M
18	GOOG	ALPHABET INC	1.46%	7,011	1.98 M
19	NTRS	NORTHERN TRUST CORP	1.39%	14,657	1.89 M
20	CRM	SALESFORCE INC	1.35%	7,005	1.82 M
21	DIS	WALT DISNEY CO	1.30%	15,575	1.75 M
22	MTB	M and T BANK CORP	1.26%	9,293	1.71 M
23	MU	MICRON TECHNOLOGY INC	1.26%	7,610	1.70 M
24	COF	CAPITAL ONE FINANCIAL CORP	1.23%	7,587	1.67 M
25	COP	CONOCOPHILLIPS INC	1.21%	18,405	1.64 M
26	NGG	NATIONAL GRID PLC	1.16%	20,945	1.58 M
27	GEN	GEN DIGITAL INC	1.15%	59,053	1.56 M
28	KDP	KEURIG DR PEPPER INC	1.15%	57,302	1.56 M
29	GILD	GILEAD SCIENCES INC	1.11%	12,490	1.50 M
30	ROST	ROSS STORES INC	1.01%	8,605	1.37 M
31	PENTAIR PLC	PENTAIR PLC	0.98%	12,438	1.32 M
32	CRH PLC	CRH PLC	0.94%	10,680	1.27 M
33	HRB	H and R BLOCK INC	0.93%	25,445	1.27 M
34	USB	US BANCORP DEL	0.91%	26,492	1.24 M
35	DE	DEERE and CO	0.89%	2,613	1.21 M
36	CHTR	CHARTER COMMUNICATIONS INC	0.88%	5,067	1.18 M
37	ACCENTURE PLC	ACCENTURE PLC	0.85%	4,607	1.15 M
38	LOW	LOWES COS INC	0.82%	4,641	1.11 M
39	BK	BANK NEW YORK MELLON CORP	0.82%	10,236	1.10 M
40	KR	KROGER CO	0.79%	16,787	1.07 M
41	AMDOCS LIMITED	AMDOCS LIMITED	0.79%	12,662	1.07 M
42	USFD	US FOODS HOLDING CORP	0.79%	14,643	1.06 M
43	CHRW	CH ROBINSON WORLDWIDE INC	0.78%	6,829	1.05 M
44	ULTA	ULTA BEAUTY INC	0.77%	2,015	1.05 M
45	CVS	CVS HEALTH CORP	0.77%	13,372	1.05 M
46	BRK-B	BERKSHIRE HATHAWAY INC DEL	0.77%	2,187	1.04 M
47	MRSH	MARSH and MCLENNAN COS INC	0.77%	5,815	1.04 M
48	WILLIS TOWERS WATSON	WILLIS TOWERS WATSON PLC	0.76%	3,272	1.02 M
49	CSX	CSX CORP	0.75%	28,307	1.02 M
50	NEM	NEWMONT CORP	0.75%	12,573	1.02 M
51	QCOM	QUALCOMM INC	0.73%	5,495	994,045.5
52	NSC	NORFOLK SOUTHERN CORP	0.73%	3,501	992,113.38
53	HIG	HARTFORD INSURANCE GROUP INC/THE	0.72%	7,874	977,793.32
54	IMO	IMPERIAL OIL LTD	0.71%	10,959	966,693.39
55	CL	COLGATE-PALMOLIVE CO	0.69%	12,195	939,624.75
56	BLK	BLACKROCK INC	0.68%	856	926,885.36
57	FERG	FERGUSON ENTERPRISES INC	0.68%	3,722	924,917.0
58	MDLZ	MONDELEZ INTERNATIONAL INC	0.68%	15,983	918,383.18
59	UPS	UNITED PARCEL SERVICE INC	0.68%	9,478	913,868.76
60	WAB	WESTINGHOUSE AIR BRAKE TECH CORP	0.67%	4,423	904,238.12
61	FDX	FEDEX CORP	0.66%	3,504	889,385.28
62	V	VISA INC	0.64%	2,555	870,590.7
63	LMT	LOCKHEED MARTIN CORP	0.63%	1,730	850,952.4
64	CTA-PA	CORTEVA INC	0.63%	13,813	848,670.72
65	ES	EVERSOURCE ENERGY	0.62%	11,347	837,522.07
66	PCG	PG and E CORP	0.62%	52,467	837,373.32
67	CCK	CROWN HOLDINGS INC	0.61%	8,534	829,334.12
68	META	META PLATFORMS INC	0.61%	1,276	827,294.6
69	PYPL	PAYPAL HLDGS INC	0.61%	11,840	820,156.8
70	NTR	NUTRIEN LTD	0.58%	14,425	785,441.25
71	PM	PHILIP MORRIS INTERNATIONAL INC	0.58%	5,424	782,845.92
72	DOV	DOVER CORP	0.57%	4,289	778,281.94
73	STT	STATE STREET CORP	0.57%	6,704	775,384.64
74	ANNALY CAPITAL MANAG	ANNALY CAPITAL MANAGEMENT INC	0.57%	36,533	773,403.61
75	CNQ	CANADIAN NATURAL RESOURCES LTD	0.57%	23,983	767,935.66
76	TXT	TEXTRON INC	0.54%	9,005	727,694.05
77	NOC	NORTHROP GRUMMAN CORP	0.52%	1,208	704,807.6
78	CMI	CUMMINS INC	0.52%	1,599	699,850.32
79	BF-B	BROWN FORMAN CORP	0.51%	25,578	696,488.94
80	TGT	TARGET CORP	0.51%	7,388	685,015.36
81	ELAN	ELANCO ANIMAL HEALTH INC	0.50%	30,799	682,197.85
82	RRX	REGAL REXNORD CORP	0.49%	4,737	667,395.93
83	EMR	EMERSON ELECTRIC CO	0.49%	4,732	660,445.24
84	LDOS	LEIDOS HLDGS INC	0.49%	3,465	659,978.55
85	ALSN	ALLISON TRANSMISSION HLDGS INC	0.49%	7,972	658,088.6
86	MKC	MCCORMICK and CO INC	0.48%	10,165	652,186.4
87	CF	CF INDUSTRIES HOLDINGS INC	0.48%	7,720	642,998.8
88	DEO	DIAGEO PLC	0.47%	6,950	640,025.5
89	GDDY	GODADDY INC	0.47%	4,797	638,624.61
90	LHX	L3HARRIS TECHNOLOGIES INC	0.47%	2,190	633,129.0
91	MMS	MAXIMUS INC	0.46%	7,535	626,309.2
92	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	0.44%	8,244	600,822.72
93	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.42%	12,598	568,421.76
94	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.38%	2,487	520,081.44
95	MOS	MOSAIC CO	0.37%	18,406	505,244.7
96	EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	0.34%	3,803	463,585.7
97	LULU	LULULEMON ATHLETICA INC	0.34%	2,704	461,140.16
98	FLS	FLOWSERVE CORP	0.34%	6,732	459,459.0
99	PCAR	PACCAR INC	0.34%	4,627	455,296.8
100	MHK	MOHAWK INDUSTRIES INC	0.33%	3,951	448,991.64
101	SSNC	SS and C TECHNOLOGIES HLDGS INC	0.33%	5,263	446,933.96
102	EXLS	EXLSERVICE HOLDINGS INC	0.32%	11,023	430,999.3
103	BLDR	BUILDERS FIRSTSOURCE INC	0.27%	3,096	359,662.32
104	UGI	UGI CORP	0.26%	10,536	352,218.48
105	LAMR	LAMAR ADVERTISING CO	0.25%	2,808	333,000.72
106	ASML HOLDING NV	ASML HOLDING NV	0.24%	313	331,538.99
107	LEN	LENNAR CORP	0.24%	2,578	319,079.06
108	UL	UNILEVER PLC	0.23%	5,219	314,131.61
109	MUSA	MURPHY USA INC	0.23%	874	313,066.8
110	FNF	FIDELITY NATIONAL FINANCIAL INC	0.23%	5,593	308,957.32
111	BJ	BJS WHOLESALE CLUB HOLDINGS INC	0.21%	3,186	281,196.36
112	BLD	TOPBUILD CORP	0.18%	583	246,305.84
113	OUTFRONT MEDIA INC	OUTFRONT MEDIA INC	0.17%	12,937	228,855.53
114	TOL	TOLL BROS INC	0.17%	1,685	227,390.75
115	CFR	CULLEN/FROST BANKERS INC	0.13%	1,438	177,075.32
116	TMHC	TAYLOR MORRISON HOME CORP	0.10%	2,293	135,906.11
117	AVGO	BROADCOM INC	0.07%	242	89,450.46
118	TE CONNECTIVITY PLC	TE CONNECTIVITY PLC	0.06%	324	80,031.24
119	SPG	SIMON PROPERTY GROUP INC	0.04%	284	49,915.84
120	2556706D	SYCAMORE PARTNERS LLC	0.01%	37,295	19,766.35
121	KVUE	KENVUE INC	0.00%	1	14.37

Showing top 10 of 121 holdings · Listed: 99.33% · 0.67% in other positions

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