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FBCV Holdings Information

FBCV has a total of 92 holdings. The top 10 holdings account for 29.11%.
Compare
Holdings Count
92
Total Assets
127.40M
Top 10 Percentage
29.11%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
92 Holdings as of Jan 29, 2025
92 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
4.23%
$5.39M
$474.85B
6.58%
13 Buy
5 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.86%
$4.92M
$752.09B
53.84%
12 Buy
7 Hold
1 Sell
Moderate Buy
Travelers Companies Inc
3.03%
$3.86M
$56.40B
17.85%
8 Buy
5 Hold
3 Sell
Moderate Buy
Unitedhealth Group Inc.
2.87%
$3.66M
$499.24B
6.61%
20 Buy
0 Hold
0 Sell
Strong Buy
Comcast Corp
2.79%
$3.55M
$143.69B
-28.56%
14 Buy
8 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
2.73%
$3.48M
$1.01T
23.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Bank of America
2.54%
$3.24M
$356.49B
37.46%
18 Buy
2 Hold
0 Sell
Strong Buy
Pacific Gas & Electric Co.
2.49%
$3.17M
$35.01B
-6.99%
11 Buy
2 Hold
0 Sell
Strong Buy
Cisco
2.32%
$2.95M
$236.70B
18.67%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cigna
2.27%
$2.90M
$84.23B
-5.97%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.89%Financial17.56%Healthcare11.10%Industrials8.63%Technology7.83%Energy7.67%Consumer Defensive6.66%Utilities5.86%Consumer Cyclical4.50%Communication Services2.50%Basic Materials1.44%Real Estate0.34%General25.89%Financial
Financial
25.89%
Healthcare
17.56%
Industrials
11.10%
Technology
8.63%
Energy
7.83%
Consumer Defensive
7.67%
Utilities
6.66%
Consumer Cyclical
5.86%
Communication Services
4.50%
Basic Materials
2.50%
Real Estate
1.44%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

5.28%Outperform1026.68%Outperform913.39%Outperform826.54%Neutral716.70%Neutral64.80%Neutral52.95%Neutral42.25%Underperform31.42%Underperform27
The weighted average smart score of the FBCV ETF is 7
10
5.28%
9
26.68%
8
13.39%
7
26.54%
6
16.70%
5
4.80%
4
2.95%
3
2.25%
2
1.42%
1
0.00%

FBCV ETF FAQ

What are ETF FBCV’s top 3 holdings?
FBCV’s top 3 holdings are XOM, JPM, TRV.
    What is ETF FBCV’s holdings count?
    ETF FBCV’s is holdings 92 different assets.
      What are the total assets of ETF FBCV?
      ETF FBCV’s total assets are 127.40M.
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