FAB ETF

$103.59
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
137.9%
Gross exposure
137.9%
Long
137.9%
Cash & collateral
0.1%
As of Apr 30, 2026
Showing 10 of 675 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ELVElevance Health Inc0.55%--••••••••••••••••••••••
2NEMNewmont Corp0.52%--••••••••••••••••••••••
3WDCWestern Digital Corp0.52%--••••••••••••••••••••••
4SMCISMCI0.51%--••••••••••••••••••••••
5-J.P. MORGAN SECURITIES LLC0.51%--••••••••••••••••••••••
6TROWT Rowe Price Group Inc0.50%--••••••••••••••••••••••
7SYFSynchrony Financial0.48%--••••••••••••••••••••••
8FIFI0.48%--••••••••••••••••••••••
9PYPLPYPL0.48%--••••••••••••••••••••••
10FFord Motor Co0.47%--••••••••••••••••••••••
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FAB ETF Top Holdings

FAB holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Elevance Health Inc at 0.6%, Newmont Corp at 0.5%, Western Digital Corp at 0.5%.

FAB portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Unknown at 137.9%.

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

Showing 10 of 675 holdingsNet exposure: 137.9%
#TickerNameIndustryWeightAllocation
1ELVElevance Health IncUnknown0.55%
2NEMNewmont CorpUnknown0.52%
3WDCWestern Digital CorpUnknown0.52%
4SMCISMCIUnknown0.51%
5-J.P. MORGAN SECURITIES LLCUnknown0.51%
6TROWT Rowe Price Group IncUnknown0.50%
7SYFSynchrony FinancialUnknown0.48%
8FIFIUnknown0.48%
9PYPLPYPLUnknown0.48%
10FFord Motor CoUnknown0.47%
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Holdings Distribution

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