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Holding FAB?
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FAB Holdings Information
Holdings Count
676Total Assets
154.10MTop 10 Percentage
4.86%Asset Class
EquityCategory
Size And StyleRegion
North America676 Holdings as of May 03, 2024
EQT Corp
0.51%
$786.88K
―
$17.78B
26.55%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
premium
United Airlines Holdings, Inc.
0.50%
$781.36K
―
$16.98B
15.26%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
Consolidated Edison, Inc.
0.49%
$762.19K
―
$33.05B
-0.44%
1 Buy
6 Hold
2 Sell
Hold
―
premium
Owens Corning
0.49%
$759.03K
―
$15.15B
69.41%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Markel Corporation
0.49%
$752.58K
―
$20.56B
16.93%
0 Buy
3 Hold
0 Sell
Hold
―
premium
Entergy Corp.
0.48%
$740.78K
―
$23.08B
5.31%
6 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Arch Capital
0.48%
$739.80K
―
$35.42B
26.20%
9 Buy
3 Hold
0 Sell
Strong Buy
―
premium
EOG Resources Inc
0.47%
$736.69K
―
$74.72B
18.57%
10 Buy
12 Hold
0 Sell
Moderate Buy
―
premium
Diamondback Energy
0.47%
$736.48K
―
$35.94B
68.14%
16 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Chevron
0.47%
$735.87K
―
$295.34B
4.17%
12 Buy
3 Hold
0 Sell
Strong Buy
―
premium
Sector Breakdown
Financial
22.50%Energy
13.44%Consumer Cyclical
13.18%Industrials
11.02%Utilities
9.10%Healthcare
6.16%Technology
6.04%Basic Materials
5.75%Real Estate
4.32%Communication Services
4.25%Consumer Defensive
4.07%General
0.16%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FAB ETF is 6
10
8.23%9
11.35%8
14.85%7
18.60%6
17.19%5
11.66%4
7.55%3
4.45%2
4.11%1
2.00%FAB ETF FAQ
What are ETF FAB’s top 3 holdings?
FAB’s top 3 holdings are EQT, UAL, ED.
What is ETF FAB’s holdings count?
ETF FAB’s is holdings 676 different assets.
What are the total assets of ETF FAB?
ETF FAB’s total assets are 154.10M.