FAB Holdings Information

FAB is an equity ETF with a total of 677 individual holdings. The top holdings are Super Micro Computer stock at 0.64%, Humana at 0.60%, Elevance Health at 0.59%, T. Rowe Price Group at 0.50%, and The Cigna Group at 0.49%.

Total Holdings

677

Top 10 Percentage

5.19%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

136.96M

PE Ratio

12.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	0.64%	26,219
2	HUM	Humana Inc.	0.60%	2,755
3	ELV	Elevance Health, Inc.	0.59%	2,039
4	TROW	T. Rowe Price Group, Inc.	0.50%	6,623
5	CI	The Cigna Group	0.49%	2,238
6	DIS	The Walt Disney Company	0.49%	6,194
7	NUE	Nucor Corporation	0.48%	2,824
8	DAL	Delta Air Lines, Inc.	0.47%	8,980
9	NLY	Annaly Capital Management, Inc.	0.47%	28,228
10	VICI	VICI Properties Inc.	0.46%	21,853
11	DHI	D.R. Horton, Inc.	0.46%	4,351
12	SYF	Synchrony Financial	0.46%	8,777
13	UAL	United Airlines Holdings, Inc.	0.46%	6,484
14	ALL	The Allstate Corporation	0.46%	2,879
15	GM	General Motors Company	0.45%	8,014
16	GPN	Global Payments Inc.	0.45%	8,871
17	SW	Smurfit Westrock Plc	0.45%	14,982
18	AIG	American International Group, Inc.	0.45%	7,934
19	PYPL	PayPal Holdings, Inc.	0.44%	13,200
20	SUI	Sun Communities, Inc.	0.44%	4,740
21	LEN	Lennar Corporation	0.44%	6,875
22	HIG	The Hartford Insurance Group, Inc.	0.43%	4,415
23	FISV	Fiserv, Inc.	0.43%	10,699
24	ACGL	Arch Capital Group Ltd.	0.43%	6,220
25	PHM	PulteGroup, Inc.	0.43%	5,076

Showing 25 of 677 holdings

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As of May 12, 2026