FAB ETF

$94.77
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Showing 10 of 675 holdings(as of Jan 31, 2026)Top 10 Weight: 4.95%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SLBSchlumberger Nv.0.54%--••••••••••••••••••••••
2XOMExxon Mobil Corp.0.52%--••••••••••••••••••••••
3CFCf Industries Holdings Inc.0.51%--••••••••••••••••••••••
4CVXChevron Corp.0.49%--••••••••••••••••••••••
5DVNDevon Energy Corp0.49%--••••••••••••••••••••••
6TGTTarget Corporation0.49%--••••••••••••••••••••••
7VZVerizon Communications Inc Vz0.48%--••••••••••••••••••••••
8COPConocophillips Common Stock USD 0.010.48%--••••••••••••••••••••••
9CTRACoterra Energy Inc0.48%--••••••••••••••••••••••
10DOVDover Corp.0.47%--••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionHydrogen EconomyClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthInfrastructureValue RetailConsumer SpendingMillennials & Gen Z

FAB ETF Top Holdings

FAB holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Schlumberger Nv. at 0.5%, Exxon Mobil Corp. at 0.5%, Cf Industries Holdings Inc. at 0.5%.

FAB portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 17.6%.

FAB sector allocation provides a detailed breakdown. FAB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 675 holdingsTop 10 Weight: 4.95%
#TickerNameIndustryWeightAllocation
1SLBSchlumberger Nv.Energy0.54%
2XOMExxon Mobil Corp.Energy0.52%
3CFCf Industries Holdings Inc.Materials0.51%
4CVXChevron Corp.Energy0.49%
5DVNDevon Energy CorpEnergy0.49%
6TGTTarget CorporationConsumer Discretionary0.49%
7VZVerizon Communications Inc VzCommunication Services0.48%
8COPConocophillips Common Stock USD 0.01Energy0.48%
9CTRACoterra Energy IncEnergy0.48%
10DOVDover Corp.Industrials0.47%
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Holdings Distribution

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