All ETFs

FBLAX

ETF

FBLAX · UNKNOWN · 50 holdings

$13.47

▲ $0.11 (0.82%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About FBLAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 90.0%
HHI Score: 44.19
Top Sector: Healthcare (5.870715%)

Performance

Low (7.4%) ↗ Recovering

▲ 1.43%

▼ -0.07%

▲ 3.61%

▲ 5.97%

YTD

▲ 4.01%

▲ 13.64%

▲ 9.67%

Positive 1W (+1.43%) after negative 1M (-0.07%) — trend may be reversing

Price History

Concentration Risk

16.05% Well Diversified

Diversified Concentrated

The top 10 holdings represent 16.05% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CVX

▼ -1.07%

▲ 1.11%

TXN

▲ 3.05%

XOM

▼ -0.80%

▲ 0.78%

PEP

▲ 1.95%

LMT

▲ 0.70%

MRK

▼ -0.10%

▲ 0.90%

CSCO

▼ -1.31%

Weighted avg. of top holdings ▲ 0.52%

Sector Allocation

Healthcare

5.87%

Consumer Defensive

5.44%

Energy

5.18%

Technology

4.94%

Industrials

4.77%

Utilities

3.30%

Financial Services

3.24%

Consumer Cyclical

2.48%

Basic Materials

1.77%

Communication Services

0.82%

Top 10 Holdings

16.05% of fund

CVX Chevron Corp.

2.31%

PG Procter & Gamble Co. (The)

1.98%

TXN Texas Instruments, Inc.

1.72%

XOM Exxon Mobil Corp.

1.64%

HD Home Depot, Inc. (The)

1.63%

PEP PepsiCo, Inc.

1.56%

LMT Lockheed Martin Corp.

1.38%

MRK Merck & Co., Inc.

1.36%

SO Southern Co. (The)

1.29%

CSCO Cisco Systems, Inc.

1.19%

Other positions

59.69%

All Holdings (50)

Top 10: 16.05% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CVX	Chevron Corp.	2.31%	450,000	79.61 M
2	PG	Procter & Gamble Co. (The)	1.98%	450,000	68.30 M
3	TXN	Texas Instruments, Inc.	1.72%	275,000	59.28 M
4	XOM	Exxon Mobil Corp.	1.64%	400,000	56.56 M
5	HD	Home Depot, Inc. (The)	1.63%	150,000	56.19 M
6	PEP	PepsiCo, Inc.	1.56%	350,000	53.77 M
7	LMT	Lockheed Martin Corp.	1.38%	75,000	47.57 M
8	MRK	Merck & Co., Inc.	1.36%	425,000	46.86 M
9	SO	Southern Co. (The)	1.29%	500,000	44.66 M
10	CSCO	Cisco Systems, Inc.	1.19%	525,000	41.12 M
11	JNJ	Johnson & Johnson	1.15%	175,000	39.77 M
12	APD	Air Products and Chemicals, Inc.	1.11%	140,000	38.15 M
13	ABBV	AbbVie, Inc.	1.07%	165,000	36.80 M
14	DUK	Duke Energy Corp.	1.05%	300,000	36.41 M
15	UNP	Union Pacific Corp.	1.02%	150,000	35.27 M
16	RTX	RTX Corp.	0.90%	155,000	31.14 M
17	ADI	Analog Devices, Inc.	0.90%	100,000	31.09 M
18	IBM	International Business Machines Corp.	0.89%	100,000	30.67 M
19	MS	Morgan Stanley	0.79%	150,000	27.42 M
20	ABT	Abbott Laboratories	0.79%	250,000	27.33 M
21	PM	Philip Morris International, Inc.	0.78%	150,000	26.92 M
22	BAC	Bank of America Corp.	0.77%	500,000	26.60 M
23	Johnson Controls Int	Johnson Controls International plc	0.69%	200,000	23.85 M
24	CMCSA	Comcast Corp.	0.69%	800,000	23.80 M
25	RIO	Rio Tinto plc	0.66%	250,000	22.76 M
26	HON	Honeywell International, Inc.	0.66%	100,000	22.75 M
27	KO	Coca-Cola Co. (The)	0.65%	300,000	22.44 M
28	SRE	Sempra, Inc.	0.63%	250,000	21.75 M
29	TotalEnergies SE	TotalEnergies SE	0.58%	275,000	19.91 M
30	PFE	Pfizer, Inc.	0.57%	750,000	19.83 M
31	SHEL	Shell plc	0.56%	250,000	19.26 M
32	UPS	United Parcel Service, Inc.	0.54%	175,000	18.59 M
33	TFC	Truist Financial Corp.	0.52%	350,000	18.00 M
34	AMGN	Amgen, Inc.	0.50%	50,000	17.09 M
35	AstraZeneca plc	AstraZeneca plc	0.48%	180,000	16.70 M
36	NSRGY	Nestle SA	0.47%	170,000	16.16 M
37	MCD	McDonald's Corp.	0.46%	50,000	15.75 M
38	SLB	SLB Ltd.	0.45%	321,000	15.53 M
39	FITB	Fifth Third Bancorp	0.44%	300,000	15.07 M
40	CVS	CVS Health Corp.	0.43%	200,000	14.90 M
41	USB	US Bancorp	0.41%	250,000	14.03 M
42	SBUX	Starbucks Corp.	0.40%	150,000	13.79 M
43	Accenture plc	Accenture plc	0.38%	50,000	13.18 M
44	Medtronic plc	Medtronic plc	0.37%	125,000	12.87 M
45	EIX	Edison International	0.32%	175,000	10.90 M
46	JPM	JPMorgan Chase & Co.	0.31%	35,000	10.71 M
47	BA	Boeing Co. (The)	0.27%	40,000	9.35 M
48	ORCL	Oracle Corp.	0.24%	50,000	8.23 M
49	COP	ConocoPhillips	0.23%	75,000	7.82 M
50	VZ	Verizon Communications, Inc.	0.13%	100,000	4.45 M

Showing top 10 of 50 holdings · Listed: 40.31% · 59.69% in other positions

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