FAB Holdings Information

FAB is an equity ETF with a total of 677 individual holdings. The top holdings are PayPal Holdings stock at 0.57%, Cognizant Technology Solutions at 0.50%, Accenture at 0.50%, The Travelers Companies at 0.49%, and ConocoPhillips at 0.48%.

Total Holdings

677

Top 10 Percentage

4.90%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

156.15M

PE Ratio

12.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PYPL	PayPal Holdings, Inc.	0.57%	15,765
2	CTSH	Cognizant Technology Solutions Corporation	0.50%	17,576
3	ACN	Accenture plc	0.50%	5,470
4	TRV	The Travelers Companies, Inc.	0.49%	2,062
5	COP	ConocoPhillips	0.48%	6,548
6	GIS	General Mills, Inc.	0.48%	19,561
7	AIG	American International Group, Inc.	0.47%	9,134
8	EOG	EOG Resources, Inc.	0.47%	5,248
9	FIS	Fidelity National Information Services, Inc.	0.47%	17,509
10	GPN	Global Payments Inc.	0.47%	9,382
11	HIG	The Hartford Insurance Group, Inc.	0.46%	5,137
12	ZBH	Zimmer Biomet Holdings, Inc.	0.46%	7,907
13	T	AT&T Inc.	0.46%	32,886
14	ALL	The Allstate Corporation	0.46%	2,861
15	ACGL	Arch Capital Group Ltd.	0.46%	7,013
16	EIX	Edison International	0.45%	9,143
17	ES	Eversource Energy	0.45%	9,420
18	FISV	Fiserv, Inc.	0.45%	13,879
19	TROW	T. Rowe Price Group, Inc.	0.45%	5,987
20	PCG	PG&E Corporation	0.45%	40,472
21	VZ	Verizon Communications Inc.	0.45%	16,078
22	NLY	Annaly Capital Management, Inc.	0.45%	30,444
23	MKC	McCormick & Company, Incorporated	0.45%	13,501
24	CI	The Cigna Group	0.45%	2,469
25	DIS	The Walt Disney Company	0.44%	7,072

Showing 25 of 677 holdings

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As of Jul 19, 2026