MBCC ETF

$35.42
Showing 10 of 26 holdings(as of Dec 31, 2025)Top 10 Weight: 44.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TXNTexas Instruments Inc4.72%35,052$6.78M••••••••••••••••••••••
2EMREmerson Electric Co.4.56%44,219$6.55M••••••••••••••••••••••
3PMPhilip Morris International Inc.4.46%37,451$6.41M••••••••••••••••••••••
4WMTWalmart, Inc.4.46%53,372$6.41M••••••••••••••••••••••
5COFCapital One Financial Corp.4.39%26,920$6.31M••••••••••••••••••••••
6GEGeneral Electric4.38%19,760$6.30M••••••••••••••••••••••
7BKNGPriceline.com, Inc.4.31%1,194$6.19M••••••••••••••••••••••
8DHRDanaher Corp.4.30%26,004$6.19M••••••••••••••••••••••
9COSTCostco Wholesale Cor P4.27%6,451$6.13M••••••••••••••••••••••
10CRMSalesforce Inc Crm Us Equity4.26%25,585$6.13M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureCritical MineralsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

MBCC ETF Top Holdings

MBCC holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by Texas Instruments Inc at 4.7%, Emerson Electric Co. at 4.6%, Philip Morris International Inc. at 4.5%.

MBCC portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 24.9%.

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

Showing 10 of 26 holdingsTop 10 Weight: 44.11%
#TickerNameIndustryWeightAllocation
1TXNTexas Instruments IncInformation Technology4.72%
2EMREmerson Electric Co.Industrials4.56%
3PMPhilip Morris International Inc.Consumer Staples4.46%
4WMTWalmart, Inc.Consumer Staples4.46%
5COFCapital One Financial Corp.Financials4.39%
6GEGeneral ElectricIndustrials4.38%
7BKNGPriceline.com, Inc.Consumer Discretionary4.31%
8DHRDanaher Corp.Health Care4.30%
9COSTCostco Wholesale Cor PUnknown4.27%
10CRMSalesforce Inc Crm Us EquityInformation Technology4.26%
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Holdings Distribution

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