FAB Holdings Information

FAB is an equity ETF with a total of 676 individual holdings. The top holdings are Biogen stock at 0.57%, Regeneron Pharmaceuticals at 0.57%, General Motors Company at 0.54%, Cognizant Technology Solutions at 0.53%, and Delta Air Lines at 0.52%.

Total Holdings

Top 10 Percentage

5.25%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

120.65M

PE Ratio

12.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIIB	Biogen Inc.	0.57%	3,787
2	REGN	Regeneron Pharmaceuticals, Inc.	0.57%	943
3	GM	General Motors Company	0.54%	8,701
4	CTSH	Cognizant Technology Solutions Corporation	0.53%	7,910
5	DAL	Delta Air Lines, Inc.	0.52%	9,348
6	FDX	FedEx Corporation	0.51%	2,250
7	CTRA	Coterra Energy Inc.	0.51%	22,432
8	DOV	Dover Corporation	0.50%	3,180
9	HAL	Halliburton Company	0.50%	21,566
10	FANG	Diamondback Energy, Inc.	0.49%	3,707
11	SLB	SLB N.V.	0.49%	15,435
12	F	Ford Motor Company	0.48%	44,357
13	UAL	United Airlines Holdings, Inc.	0.48%	5,498
14	ILMN	Illumina, Inc.	0.48%	4,469
15	DVN	Devon Energy Corporation	0.47%	15,132
16	FOXA	Fox Corporation	0.47%	8,413
17	MKL	Markel Group Inc.	0.47%	278
18	EIX	Edison International	0.46%	9,597
19	XOM	Exxon Mobil Corporation	0.46%	4,705
20	TSN	Tyson Foods, Inc.	0.46%	9,770
21	TROW	T. Rowe Price Group, Inc.	0.45%	5,169
22	TGT	Target Corporation	0.45%	5,914
23	ACGL	Arch Capital Group Ltd.	0.45%	5,847
24	PCG	PG&E Corporation	0.45%	35,180
25	PFE	Pfizer Inc.	0.44%	20,821

Showing 25 of 676 holdings

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As of Dec 4, 2025