FAB Holdings Information

FAB is an equity ETF with a total of 675 individual holdings. The top holdings are Western Digital stock at 0.68%, Newmont at 0.62%, D.R. Horton at 0.56%, PulteGroup at 0.54%, and Biogen at 0.53%.

Total Holdings

675

Top 10 Percentage

5.42%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

123.82M

PE Ratio

13.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	0.68%	6,419
2	NEM	Newmont Corporation	0.62%	8,814
3	DHI	D.R. Horton, Inc.	0.56%	3,983
4	PHM	PulteGroup, Inc.	0.54%	4,869
5	BIIB	Biogen Inc.	0.53%	4,089
6	GM	General Motors Company	0.51%	10,434
7	MU	Micron Technology, Inc.	0.51%	3,333
8	HPE	Hewlett Packard Enterprise Company	0.50%	25,109
9	HAL	Halliburton Company	0.49%	25,195
10	LEN	Lennar Corporation	0.49%	4,642
11	F	Ford Motor Company	0.48%	47,325
12	REGN	Regeneron Pharmaceuticals, Inc.	0.47%	978
13	ZBH	Zimmer Biomet Holdings, Inc.	0.46%	5,630
14	BLDR	Builders FirstSource, Inc.	0.46%	4,400
15	GPN	Global Payments Inc.	0.46%	6,415
16	DVN	Devon Energy Corporation	0.45%	16,142
17	FDX	FedEx Corporation	0.45%	2,259
18	FANG	Diamondback Energy, Inc.	0.45%	3,737
19	CVX	Chevron Corporation	0.44%	3,586
20	EIX	Edison International	0.44%	9,951
21	TROW	T. Rowe Price Group, Inc.	0.44%	5,321
22	OXY	Occidental Petroleum Corporation	0.44%	12,223
23	AVTR	Avantor, Inc.	0.44%	38,149
24	XOM	Exxon Mobil Corporation	0.44%	4,763
25	COP	ConocoPhillips	0.44%	5,722

Showing 25 of 675 holdings

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As of Oct 5, 2025