CBOE · US Equities - Factor & Thematic · USA
The companies inside FBCV trade 6% below what we estimate they are worth. We could give a verdict on 96% of the fund's weight: 130 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 20% in companies in the buy zone, 23% about fairly valued, 53% overvalued, 4% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.57% a year: on $10,000 held flat that is $570 over 10 years and $1,140 over 20.