FAB Holdings Information

FAB is an equity ETF with a total of 677 individual holdings. The top holdings are Cognizant Technology Solutions stock at 0.63%, PayPal Holdings at 0.59%, Accenture at 0.59%, Global Payments at 0.52%, and The Travelers Companies at 0.50%.

Total Holdings

677

Top 10 Percentage

5.25%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

176.79M

PE Ratio

12.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTSH	Cognizant Technology Solutions Corporation	0.63%	19,334
2	PYPL	PayPal Holdings, Inc.	0.59%	17,340
3	ACN	Accenture plc	0.59%	6,016
4	GPN	Global Payments Inc.	0.52%	10,321
5	TRV	The Travelers Companies, Inc.	0.50%	2,269
6	ALL	The Allstate Corporation	0.49%	3,146
7	T	AT&T Inc.	0.49%	36,174
8	ZBH	Zimmer Biomet Holdings, Inc.	0.48%	8,699
9	GM	General Motors Company	0.48%	9,714
10	COP	ConocoPhillips	0.48%	7,202
11	VZ	Verizon Communications Inc.	0.47%	17,686
12	CHTR	Charter Communications, Inc.	0.47%	5,267
13	FISV	Fiserv, Inc.	0.47%	15,268
14	FIS	Fidelity National Information Services, Inc.	0.47%	19,261
15	HIG	The Hartford Insurance Group, Inc.	0.47%	5,650
16	DIS	The Walt Disney Company	0.46%	7,780
17	AIG	American International Group, Inc.	0.46%	10,046
18	EOG	EOG Resources, Inc.	0.45%	5,773
19	BRK.B	Berkshire Hathaway Inc.	0.45%	1,495
20	MKC	McCormick & Company, Incorporated	0.44%	14,851
21	GIS	General Mills, Inc.	0.44%	21,517
22	SYF	Synchrony Financial	0.44%	9,845
23	SSNC	SS&C Technologies Holdings, Inc.	0.44%	9,656
24	CMCSA	Comcast Corporation	0.44%	30,501
25	ACGL	Arch Capital Group Ltd.	0.44%	7,715

Showing 25 of 677 holdings

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As of Aug 6, 2026