FAB Holdings Information

FAB is an equity ETF with a total of 677 individual holdings. The top holdings are CF Industries Holdings stock at 0.70%, Occidental Petroleum at 0.64%, ConocoPhillips at 0.58%, Devon Energy at 0.58%, and EOG Resources at 0.58%.

Total Holdings

677

Top 10 Percentage

5.95%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

131.95M

PE Ratio

13.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	0.70%	7,277
2	OXY	Occidental Petroleum Corporation	0.64%	13,687
3	COP	ConocoPhillips	0.58%	6,012
4	DVN	Devon Energy Corporation	0.58%	15,365
5	EOG	EOG Resources, Inc.	0.58%	5,360
6	XOM	Exxon Mobil Corporation	0.58%	4,677
7	DOW	Dow Inc.	0.58%	19,258
8	SLB	SLB N.V.	0.57%	14,664
9	CVX	Chevron Corporation	0.57%	3,693
10	CTRA	Coterra Energy Inc.	0.57%	21,383
11	FANG	Diamondback Energy, Inc.	0.55%	3,744
12	EQT	EQT Corporation	0.54%	10,500
13	VZ	Verizon Communications Inc.	0.52%	13,818
14	TGT	Target Corporation	0.51%	5,758
15	EIX	Edison International	0.50%	9,377
16	LNG	Cheniere Energy, Inc.	0.50%	2,316
17	T	AT&T Inc.	0.49%	22,657
18	DOV	Dover Corporation	0.47%	2,883
19	BKR	Baker Hughes Company	0.47%	9,887
20	PFE	Pfizer Inc.	0.47%	22,603
21	HAL	Halliburton Company	0.46%	15,932
22	PCG	PG&E Corporation	0.46%	35,022
23	BIIB	Biogen Inc.	0.46%	3,198
24	SW	Smurfit Westrock Plc	0.45%	14,554
25	EXE	Expand Energy Corporation	0.44%	5,100

Showing 25 of 677 holdings

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As of Mar 25, 2026