FAB Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 677
- Total Assets
- 159.19M
- Top 10 Percentage
- 4.95%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
677 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| OVVOvintiv Inc. | 0.52% | $824.13K | $19.10B | 90.26% | Strong Buy | $76.67 | |||
| COPConocophillips | 0.50% | $804.63K | $176.01B | 68.58% | Strong Buy | $150.18 | |||
| DINOHF Sinclair Corporation | 0.50% | $802.36K | $22.27B | 147.46% | Moderate Buy | $124.55 | |||
| PRPermian Resources Corporation | 0.50% | $800.21K | $20.60B | 103.39% | Strong Buy | $26.95 | |||
| STZConstellation Brands | 0.50% | $798.48K | $22.23B | -5.72% | Moderate Buy | $153.58 | |||
| CTSHCognizant Technology Solutions | 0.49% | $790.05K | $29.74B | 0.86% | Moderate Buy | $67.71 | |||
| EOGEOG Resources Inc | 0.49% | $788.31K | $82.88B | 47.33% | Moderate Buy | $164.39 | |||
| OXYOccidental Petroleum Corp. | 0.48% | $775.01K | $62.36B | 52.00% | Moderate Buy | $69.21 | |||
| EQTEQT Corp | 0.48% | $768.51K | $33.97B | 1.99% | Strong Buy | $66.17 | |||
| ALLAllstate Corp | 0.48% | $767.93K | $62.68B | 27.20% | Moderate Buy | $268.42 |
Sector Breakdown
- Financial22.62%
- Consumer Cyclical14.12%
- Energy12.31%
- Industrials8.67%
- Utilities8.51%
- Technology7.49%
- Consumer Defensive5.79%
- Healthcare5.37%
- Real Estate4.39%
- Communication Services4.00%
- Basic Materials3.90%
- General2.84%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FAB ETF is 7
- 1010.02%
- 912.93%
- 816.77%
- 716.05%
- 613.66%
- 59.10%
- 49.17%
- 35.20%
- 24.48%
- 12.63%
FAB ETF News
FAB ETF FAQ
What are ETF FAB’s top 3 holdings?
FAB’s top 3 holdings are OVV, COP, DINO.
What is FAB’s holding count?
FAB holds 677 assets.
What are the total assets of ETF FAB?
FAB’s total assets are $159.19M.
What sector is FAB most exposed to?
FAB’s largest sector exposure is Financial (22.62%).
How concentrated is FAB?
FAB’s top 10 holdings represent 4.95% of the fund.
What is FAB’s average Smart Score?
The weighted average Smart Score of FAB is 7.