FAB Holdings Information

FAB is an equity ETF with a total of 676 individual holdings. The top holdings are SLB N.V. stock at 0.55%, CF Industries Holdings at 0.49%, Lennar at 0.48%, Exxon Mobil at 0.47%, and Chevron at 0.47%.

Total Holdings

676

Top 10 Percentage

4.76%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

127.16M

PE Ratio

12.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLB	SLB N.V.	0.55%	14,129
2	CF	CF Industries Holdings, Inc.	0.49%	7,012
3	LEN	Lennar Corporation	0.48%	5,275
4	XOM	Exxon Mobil Corporation	0.47%	4,506
5	CVX	Chevron Corporation	0.47%	3,558
6	PHM	PulteGroup, Inc.	0.46%	4,625
7	TGT	Target Corporation	0.46%	5,548
8	DHI	D.R. Horton, Inc.	0.46%	3,765
9	SW	Smurfit Westrock Plc	0.46%	14,023
10	DOV	Dover Corporation	0.46%	2,778
11	OXY	Occidental Petroleum Corporation	0.45%	13,188
12	PFE	Pfizer Inc.	0.45%	21,778
13	TROW	T. Rowe Price Group, Inc.	0.45%	5,297
14	F	Ford Motor Company	0.45%	41,332
15	DVN	Devon Energy Corporation	0.44%	14,804
16	CTRA	Coterra Energy Inc.	0.44%	20,603
17	COP	ConocoPhillips	0.44%	5,793
18	EQT	EQT Corporation	0.44%	10,117
19	CI	The Cigna Group	0.43%	1,970
20	EOG	EOG Resources, Inc.	0.43%	5,164
21	EIX	Edison International	0.43%	9,035
22	FANG	Diamondback Energy, Inc.	0.43%	3,607
23	XYZ	Block, Inc.	0.43%	8,331
24	GM	General Motors Company	0.43%	6,668
25	DAL	Delta Air Lines, Inc.	0.42%	7,814

Showing 25 of 676 holdings

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As of Jan 22, 2026