FAB Holdings Information

FAB is an equity ETF with a total of 677 individual holdings. The top holdings are Cognizant Technology Solutions stock at 0.70%, Accenture at 0.67%, Super Micro Computer at 0.60%, Phillips 66 at 0.57%, and ConocoPhillips at 0.56%.

Total Holdings

677

Top 10 Percentage

5.75%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

164.31M

PE Ratio

12.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTSH	Cognizant Technology Solutions Corporation	0.70%	18,748
2	ACN	Accenture plc	0.67%	5,834
3	SMCI	Super Micro Computer, Inc.	0.60%	24,758
4	PSX	Phillips 66	0.57%	3,435
5	COP	ConocoPhillips	0.56%	6,984
6	VLO	Valero Energy Corporation	0.56%	2,232
7	T	AT&T Inc.	0.54%	35,078
8	PYPL	PayPal Holdings, Inc.	0.54%	16,815
9	GPN	Global Payments Inc.	0.52%	10,008
10	TRV	The Travelers Companies, Inc.	0.50%	2,200
11	VZ	Verizon Communications Inc.	0.50%	17,150
12	GM	General Motors Company	0.49%	9,420
13	EOG	EOG Resources, Inc.	0.49%	5,598
14	ZBH	Zimmer Biomet Holdings, Inc.	0.48%	8,435
15	DIS	The Walt Disney Company	0.48%	7,544
16	ALL	The Allstate Corporation	0.46%	3,051
17	GIS	General Mills, Inc.	0.46%	20,865
18	SSNC	SS&C Technologies Holdings, Inc.	0.45%	9,363
19	CVX	Chevron Corporation	0.45%	3,503
20	BRK.B	Berkshire Hathaway Inc.	0.45%	1,450
21	AIG	American International Group, Inc.	0.44%	9,742
22	REGN	Regeneron Pharmaceuticals, Inc.	0.44%	931
23	FISV	Fiserv, Inc.	0.44%	14,805
24	HIG	The Hartford Insurance Group, Inc.	0.44%	5,479
25	CI	The Cigna Group	0.44%	2,633

Showing 25 of 677 holdings

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As of Sep 17, 2026