FAB Holdings Information

FAB is an equity ETF with a total of 677 individual holdings. The top holdings are General Motors Company stock at 0.51%, Ford Motor Company at 0.50%, Target at 0.49%, PG&E Corporation at 0.49%, and Halliburton Company at 0.49%.

Total Holdings

Top 10 Percentage

4.85%

Asset Class

Equity

ETF Category

n/a

Assets

122.10M

PE Ratio

12.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GM	General Motors Company	0.51%	9,001
2	F	Ford Motor Company	0.50%	45,884
3	TGT	Target Corporation	0.49%	6,118
4	PCG	PG&E Corporation	0.49%	36,391
5	HAL	Halliburton Company	0.49%	22,308
6	BIIB	Biogen Inc.	0.48%	3,918
7	DOV	Dover Corporation	0.48%	3,289
8	DAL	Delta Air Lines, Inc.	0.48%	9,670
9	SLB	SLB N.V.	0.47%	15,967
10	FDX	FedEx Corporation	0.47%	2,327
11	GPN	Global Payments Inc.	0.47%	6,605
12	REGN	Regeneron Pharmaceuticals, Inc.	0.47%	976
13	EIX	Edison International	0.46%	9,927
14	XOM	Exxon Mobil Corporation	0.46%	4,867
15	UAL	United Airlines Holdings, Inc.	0.46%	5,687
16	TROW	T. Rowe Price Group, Inc.	0.46%	5,347
17	LEN	Lennar Corporation	0.46%	4,354
18	CTSH	Cognizant Technology Solutions Corporation	0.46%	8,182
19	AIG	American International Group, Inc.	0.45%	6,987
20	FANG	Diamondback Energy, Inc.	0.45%	3,835
21	CTRA	Coterra Energy Inc.	0.45%	23,204
22	MKL	Markel Group Inc.	0.44%	287
23	PFE	Pfizer Inc.	0.44%	21,537
24	FOXA	Fox Corporation	0.44%	8,702
25	CF	CF Industries Holdings, Inc.	0.43%	6,118

Showing 25 of 677 holdings

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As of Oct 27, 2025