FAB Holdings Information

FAB is an equity ETF with a total of 676 individual holdings. The top holdings are HF Sinclair stock at 0.50%, PTC Inc. at 0.49%, Ovintiv at 0.49%, Permian Resources at 0.48%, and EQT Corporation at 0.48%.

Total Holdings

676

Top 10 Percentage

4.82%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

156.48M

PE Ratio

12.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	0.50%	6,404
2	PTC	PTC Inc.	0.49%	3,919
3	OVV	Ovintiv Inc.	0.49%	11,887
4	PR	Permian Resources Corporation	0.48%	32,542
5	EQT	EQT Corporation	0.48%	14,153
6	OXY	Occidental Petroleum Corporation	0.48%	12,424
7	STZ	Constellation Brands, Inc.	0.48%	6,079
8	EOG	EOG Resources, Inc.	0.47%	4,989
9	CCL	Carnival Corporation Ltd.	0.47%	28,007
10	PCG	PG&E Corporation	0.47%	56,105
11	COP	ConocoPhillips	0.47%	5,492
12	HIG	The Hartford Insurance Group, Inc.	0.47%	5,617
13	EXE	Expand Energy Corporation	0.46%	8,173
14	DVN	Devon Energy Corporation	0.46%	14,928
15	BRK.B	Berkshire Hathaway Inc.	0.46%	1,380
16	AIG	American International Group, Inc.	0.46%	9,235
17	ACGL	Arch Capital Group Ltd.	0.46%	7,441
18	FIS	Fidelity National Information Services, Inc.	0.46%	20,890
19	ALL	The Allstate Corporation	0.46%	3,098
20	CTSH	Cognizant Technology Solutions Corporation	0.45%	11,965
21	EIX	Edison International	0.45%	12,791
22	MKL	Markel Group Inc.	0.45%	401
23	CINF	Cincinnati Financial Corporation	0.45%	4,312
24	SMCI	Super Micro Computer, Inc.	0.45%	16,734
25	TROW	T. Rowe Price Group, Inc.	0.45%	6,605

Showing 25 of 676 holdings

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As of Oct 11, 2026