FAB Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	0.64%	13,237
2	NUE	Nucor Corporation	0.53%	5,091
3	STLD	Steel Dynamics, Inc.	0.53%	5,209
4	FOXA	Fox Corporation	0.52%	12,231
5	DVN	Devon Energy Corporation	0.52%	18,154
6	PSX	Phillips 66	0.51%	5,215
7	VLO	Valero Energy Corporation	0.50%	4,847
8	CTRA	Coterra Energy Inc.	0.50%	23,265
9	RS	Reliance, Inc.	0.50%	2,207
10	SLB	Schlumberger Limited	0.49%	15,498
11	EOG	EOG Resources, Inc.	0.49%	4,847
12	CVX	Chevron Corporation	0.49%	4,102
13	ALLY	Ally Financial Inc.	0.48%	16,501
14	OXY	Occidental Petroleum Corporation	0.47%	12,026
15	DAL	Delta Air Lines, Inc.	0.47%	9,821
16	LYB	LyondellBasell Industries N.V.	0.46%	8,000
17	XOM	Exxon Mobil Corporation	0.46%	5,524
18	COP	ConocoPhillips	0.46%	5,992
19	HPE	Hewlett Packard Enterprise Company	0.45%	27,831
20	HAL	Halliburton Company	0.44%	21,853
21	FANG	Diamondback Energy, Inc.	0.44%	3,627
22	LEN	Lennar Corporation	0.43%	4,745
23	PHM	PulteGroup, Inc.	0.43%	5,456
24	CMCSA	Comcast Corporation	0.43%	15,832
25	CNC	Centene Corporation	0.43%	9,808
26	TROW	T. Rowe Price Group, Inc.	0.43%	5,254
27	F	Ford Motor Company	0.42%	60,019
28	CINF	Cincinnati Financial Corporation	0.42%	4,135
29	CF	CF Industries Holdings, Inc.	0.42%	6,964
30	EG	Everest Group, Ltd.	0.41%	1,639
31	ADM	Archer-Daniels-Midland Company	0.41%	11,762
32	COF	Capital One Financial Corporation	0.41%	2,666
33	DHI	D.R. Horton, Inc.	0.41%	4,250
34	T	AT&T Inc.	0.41%	20,876
35	EXC	Exelon Corporation	0.41%	12,629
36	BG	Bunge Global SA	0.41%	7,641
37	TOL	Toll Brothers, Inc.	0.41%	4,718
38	CTSH	Cognizant Technology Solutions Corporation	0.40%	6,181
39	MPC	Marathon Petroleum Corporation	0.40%	3,408
40	ETR	Entergy Corporation	0.40%	6,269
41	AEP	American Electric Power Company, Inc.	0.40%	5,154
42	GM	General Motors Company	0.40%	11,154
43	BIIB	Biogen Inc.	0.40%	3,886
44	TEL	TE Connectivity plc	0.39%	3,325
45	DTE	DTE Energy Company	0.39%	3,937
46	ED	Consolidated Edison, Inc.	0.38%	5,327
47	VZ	Verizon Communications Inc.	0.38%	11,887
48	ELV	Elevance Health, Inc.	0.38%	1,289
49	UAL	United Airlines Holdings, Inc.	0.37%	4,895
50	CFG	Citizens Financial Group, Inc.	0.37%	10,863

As of Feb 20, 2025

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