FAB Holdings Information

FAB is an equity ETF with a total of 678 individual holdings. The top holdings are Super Micro Computer stock at 0.95%, Humana at 0.64%, Hewlett Packard Enterprise Company at 0.59%, Elevance Health at 0.57%, and Nucor at 0.53%.

Total Holdings

678

Top 10 Percentage

5.75%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

138.10M

PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	0.95%	26,219
2	HUM	Humana Inc.	0.64%	2,755
3	HPE	Hewlett Packard Enterprise Company	0.59%	14,649
4	ELV	Elevance Health, Inc.	0.57%	2,039
5	NUE	Nucor Corporation	0.53%	2,824
6	DAL	Delta Air Lines, Inc.	0.52%	8,980
7	UAL	United Airlines Holdings, Inc.	0.51%	6,484
8	TROW	T. Rowe Price Group, Inc.	0.50%	6,623
9	GPN	Global Payments Inc.	0.47%	8,871
10	GM	General Motors Company	0.47%	8,014
11	DHI	D.R. Horton, Inc.	0.46%	4,351
12	SW	Smurfit Westrock Plc	0.46%	14,982
13	DIS	The Walt Disney Company	0.45%	6,194
14	LEN	Lennar Corporation	0.45%	6,875
15	SYF	Synchrony Financial	0.45%	8,777
16	CI	The Cigna Group	0.44%	2,238
17	ALL	The Allstate Corporation	0.44%	2,879
18	FISV	Fiserv, Inc.	0.44%	10,699
19	STT	State Street Corporation	0.43%	3,774
20	VICI	VICI Properties Inc.	0.43%	21,853
21	NLY	Annaly Capital Management, Inc.	0.43%	28,228
22	PHM	PulteGroup, Inc.	0.43%	5,076
23	PYPL	PayPal Holdings, Inc.	0.42%	13,200
24	AIG	American International Group, Inc.	0.42%	7,934
25	EIX	Edison International	0.42%	8,158

Showing 25 of 678 holdings

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As of Jun 1, 2026