FAB Holdings Information

FAB is an equity ETF with a total of 677 individual holdings. The top holdings are Ovintiv stock at 0.52%, Permian Resources at 0.50%, ConocoPhillips at 0.50%, EOG Resources at 0.49%, and Carnival Corporation at 0.49%.

Total Holdings

677

Top 10 Percentage

4.89%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

164.87M

PE Ratio

12.47

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OVV	Ovintiv Inc.	0.52%	11,887	67.78	-6.66%
2	PR	Permian Resources Corporation	0.50%	32,542	24.56	-5.61%
3	COP	ConocoPhillips	0.50%	5,492	146.84	-4.67%
4	EOG	EOG Resources, Inc.	0.49%	4,989	157.89	-4.62%
5	CCL	Carnival Corporation Ltd.	0.49%	28,007	30.05	4.23%
6	ALL	The Allstate Corporation	0.48%	3,098	263.99	1.59%
7	STZ	Constellation Brands, Inc.	0.48%	6,079	140.67	3.95%
8	CINF	Cincinnati Financial Corporation	0.48%	4,312	183.78	1.43%
9	OXY	Occidental Petroleum Corporation	0.47%	12,424	60.72	-5.13%
10	FIS	Fidelity National Information Services, Inc.	0.47%	20,890	40.15	4.15%
11	AMCR	Amcor plc	0.47%	16,419	49.02	3.44%
12	ACGL	Arch Capital Group Ltd.	0.47%	7,441	109.31	2.77%
13	EQT	EQT Corporation	0.47%	14,153	54.84	-0.98%
14	DVN	Devon Energy Corporation	0.46%	14,928	48.63	-6.75%
15	PTC	PTC Inc.	0.46%	3,919	194.31	-0.63%
16	EIX	Edison International	0.46%	12,791	59.71	1.56%
17	AIG	American International Group, Inc.	0.46%	9,235	82.40	0.61%
18	MKL	Markel Group Inc.	0.45%	401	1,904.42	1.85%
19	CTSH	Cognizant Technology Solutions Corporation	0.45%	11,965	65.09	-0.03%
20	BRK.B	Berkshire Hathaway Inc.	0.45%	1,380	556.11	2.51%
21	PCG	PG&E Corporation	0.45%	56,105	13.28	0.76%
22	HIG	The Hartford Insurance Group, Inc.	0.45%	5,617	135.52	2.21%
23	EXE	Expand Energy Corporation	0.45%	8,173	89.46	-1.20%
24	FISV	Fiserv, Inc.	0.45%	15,212	51.93	3.82%
25	PHM	PulteGroup, Inc.	0.45%	5,922	131.29	5.25%

Showing 25 of 677 holdings

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