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 0.52%, Occidental Petroleum at 0.51%, Edison International at 0.51%, and Exxon Mobil at 0.51%.

Total Holdings

676

Top 10 Percentage

5.05%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

136.87M

PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SLB	SLB N.V.	0.55%	14,676
2	CF	CF Industries Holdings, Inc.	0.52%	7,283
3	OXY	Occidental Petroleum Corporation	0.51%	13,698
4	EIX	Edison International	0.51%	9,385
5	XOM	Exxon Mobil Corporation	0.51%	4,680
6	CVX	Chevron Corporation	0.50%	3,696
7	SW	Smurfit Westrock Plc	0.49%	14,566
8	VZ	Verizon Communications Inc.	0.49%	13,830
9	COP	ConocoPhillips	0.49%	6,017
10	PCG	PG&E Corporation	0.48%	35,052
11	TGT	Target Corporation	0.48%	5,763
12	DVN	Devon Energy Corporation	0.48%	15,377
13	DOV	Dover Corporation	0.48%	2,885
14	PHM	PulteGroup, Inc.	0.48%	4,804
15	EOG	EOG Resources, Inc.	0.47%	5,364
16	CTRA	Coterra Energy Inc.	0.47%	21,401
17	BKR	Baker Hughes Company	0.47%	9,895
18	ZBH	Zimmer Biomet Holdings, Inc.	0.46%	6,265
19	EQT	EQT Corporation	0.46%	10,509
20	FANG	Diamondback Energy, Inc.	0.46%	3,747
21	T	AT&T Inc.	0.45%	22,676
22	DHI	D.R. Horton, Inc.	0.45%	3,911
23	F	Ford Motor Company	0.45%	42,932
24	LEN	Lennar Corporation	0.45%	5,480
25	PFE	Pfizer Inc.	0.45%	22,622

Showing 25 of 676 holdings

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As of Feb 26, 2026