FAB Holdings Information

FAB is an equity ETF with a total of 677 individual holdings. The top holdings are Cognizant Technology Solutions stock at 0.64%, Accenture at 0.61%, PayPal Holdings at 0.58%, Super Micro Computer at 0.54%, and ConocoPhillips at 0.52%.

Total Holdings

677

Top 10 Percentage

5.35%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

187.44M

PE Ratio

12.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTSH	Cognizant Technology Solutions Corporation	0.64%	19,334
2	ACN	Accenture plc	0.61%	6,016
3	PYPL	PayPal Holdings, Inc.	0.58%	17,340
4	SMCI	Super Micro Computer, Inc.	0.54%	25,532
5	COP	ConocoPhillips	0.52%	7,202
6	GPN	Global Payments Inc.	0.52%	10,321
7	T	AT&T Inc.	0.50%	36,174
8	ZBH	Zimmer Biomet Holdings, Inc.	0.48%	8,699
9	GM	General Motors Company	0.48%	9,714
10	TRV	The Travelers Companies, Inc.	0.48%	2,269
11	VZ	Verizon Communications Inc.	0.47%	17,686
12	EOG	EOG Resources, Inc.	0.47%	5,773
13	GIS	General Mills, Inc.	0.47%	21,517
14	FIS	Fidelity National Information Services, Inc.	0.46%	19,261
15	ALL	The Allstate Corporation	0.46%	3,146
16	DIS	The Walt Disney Company	0.46%	7,780
17	PSX	Phillips 66	0.45%	3,542
18	CHTR	Charter Communications, Inc.	0.45%	5,267
19	EXE	Expand Energy Corporation	0.45%	8,212
20	FISV	Fiserv, Inc.	0.45%	15,268
21	MKC	McCormick & Company, Incorporated	0.45%	14,851
22	SYF	Synchrony Financial	0.44%	9,845
23	CMCSA	Comcast Corporation	0.44%	30,501
24	HIG	The Hartford Insurance Group, Inc.	0.44%	5,650
25	NLY	Annaly Capital Management, Inc.	0.44%	33,489

Showing 25 of 677 holdings

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As of Aug 12, 2026