FAB Holdings Information

FAB is an equity ETF with a total of 677 individual holdings. The top holdings are Humana stock at 0.74%, United Airlines Holdings at 0.61%, Delta Air Lines at 0.58%, Elevance Health at 0.56%, and Super Micro Computer at 0.56%.

Total Holdings

677

Top 10 Percentage

5.51%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

142.25M

PE Ratio

12.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HUM	Humana Inc.	0.74%	2,655
2	UAL	United Airlines Holdings, Inc.	0.61%	6,249
3	DAL	Delta Air Lines, Inc.	0.58%	8,654
4	ELV	Elevance Health, Inc.	0.56%	1,965
5	SMCI	Super Micro Computer, Inc.	0.56%	25,267
6	TROW	T. Rowe Price Group, Inc.	0.51%	6,383
7	DHI	D.R. Horton, Inc.	0.50%	4,193
8	SW	Smurfit Westrock Plc	0.49%	14,437
9	PHM	PulteGroup, Inc.	0.49%	4,892
10	SYF	Synchrony Financial	0.48%	8,459
11	ALL	The Allstate Corporation	0.48%	2,775
12	NUE	Nucor Corporation	0.47%	2,722
13	NLY	Annaly Capital Management, Inc.	0.45%	27,203
14	LEN	Lennar Corporation	0.45%	6,626
15	HPE	Hewlett Packard Enterprise Company	0.45%	14,117
16	STT	State Street Corporation	0.44%	3,636
17	CI	The Cigna Group	0.44%	2,157
18	GM	General Motors Company	0.44%	7,723
19	GPN	Global Payments Inc.	0.43%	8,549
20	EIX	Edison International	0.43%	7,862
21	DIS	The Walt Disney Company	0.43%	5,970
22	ACGL	Arch Capital Group Ltd.	0.42%	5,994
23	KDP	Keurig Dr Pepper Inc.	0.42%	17,481
24	MKC	McCormick & Company, Incorporated	0.42%	11,407
25	MKL	Markel Group Inc.	0.42%	301

Showing 25 of 677 holdings

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As of Jun 28, 2026