FAB logo

FAB ETF Holdings

All holdings

(total: 676)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.54%$68 B13 K$54.11$716.25 KHealthcareHealthcare PlansUnited States
0.50%$20 B5209$134.01$698.06 KBasic MaterialsSteel & IronUnited States
0.50%$43 B9821$66.18$649.95 KIndustrialsAirlinesUnited States
0.50%$33 B5091$140.29$714.22 KBasic MaterialsSteel & IronUnited States
0.49%$42 B4847$132.70$643.20 KEnergyOil & Gas Refining & MarketingUnited States
FOXA logo

Fox

FOXA
0.49%$24 B12 K$52.77$645.43 KCommunication ServicesEntertainmentUnited States
0.48%$21 B23 K$28.66$666.77 KEnergyOil & Gas Equipment & ServicesUnited States
0.48%$12 B17 K$37.82$624.07 KFinancial ServicesCredit ServicesUnited States
0.47%$53 B5215$128.37$669.45 KEnergyOil & Gas Refining & MarketingUnited States
0.47%$16 B2207$290.99$642.21 KBasic MaterialsSteel & IronUnited States
0.47%$58 B15 K$41.30$640.07 KEnergyOil & Gas Equipment & ServicesUnited States
0.47%$274 B4102$156.29$641.10 KEnergyOil & Gas IntegratedUnited States
0.46%$25 B8000$76.29$610.32 KBasic MaterialsSpecialty ChemicalsUnited States
0.46%$73 B4847$130.56$632.82 KEnergyOil & Gas Equipment & ServicesUnited States
0.45%$23 B18 K$34.41$624.68 KEnergyOil & Gas Equipment & ServicesUnited States
0.45%$28 B28 K$21.35$594.19 KTechnologyCommunication EquipmentUnited States
0.45%$484 B5524$111.23$614.43 KEnergyOil & Gas IntegratedUnited States
0.44%$13 B4718$125.99$594.42 KConsumer CyclicalResidential ConstructionUnited States
0.44%$129 B5992$99.99$599.14 KEnergyOil & Gas Equipment & ServicesUnited States
0.44%$24 B5254$109.67$576.21 KFinancial ServicesAsset ManagementUnited States
0.44%$15 B6964$85.57$595.91 KBasic MaterialsAgricultural InputsUnited States
0.44%$29 B9808$58.91$577.79 KHealthcareHealthcare PlansUnited States
0.44%$7 B8585$67.52$579.66 KBasic MaterialsChemicalsUnited States
0.44%$21 B5456$105.70$576.70 KConsumer CyclicalResidential ConstructionUnited States
0.43%$22 B4135$139.50$576.83 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.43%$47 B3627$161.66$586.34 KEnergyOil & Gas Equipment & ServicesUnited States
0.42%$23 B22 K$26.20$572.55 KEnergyOil & Gas Equipment & ServicesUnited States
0.42%$46 B12 K$48.56$583.98 KEnergyOil & Gas Equipment & ServicesUnited States
0.42%$37 B60 K$9.23$553.98 KConsumer CyclicalAuto ManufacturersUnited States
0.42%$14 B1639$336.80$552.02 KFinancial ServicesInsurance - ReinsuranceBermuda
0.41%$41 B4250$130.21$553.39 KConsumer CyclicalResidential ConstructionUnited States
0.41%$76 B2666$199.01$530.56 KFinancial ServicesCredit ServicesUnited States
BIIB logo

Biogen

BIIB
0.41%$21 B3886$142.56$553.99 KHealthcareDrug Manufacturers - GeneralUnited States
CMCSA logo

Comcast

CMCSA
0.41%$130 B16 K$34.44$545.25 KCommunication ServicesTelecom ServicesUnited States
0.41%$22 B12 K$46.40$545.76 KConsumer DefensiveFarm ProductsUnited States
0.40%$35 B4895$106.26$520.14 KIndustrialsAirlinesUnited States
0.40%$33 B4357$123.61$538.57 KConsumer CyclicalResidential ConstructionUnited States
0.40%$43 B6181$86.72$536.02 KTechnologyInformation Technology ServicesUnited States
0.40%$46 B11 K$46.54$519.11 KConsumer CyclicalAuto ManufacturersUnited States
0.40%$10 B7641$69.00$527.23 KConsumer DefensiveFarm ProductsUnited States
0.39%$21 B11 K$47.69$518.06 KFinancial ServicesBanks - RegionalUnited States
0.39%$18 B3326$155.94$518.66 KIndustrialsBuilding Products & EquipmentUnited States
0.39%$179 B21 K$24.90$519.81 KCommunication ServicesTelecom ServicesUnited States
0.39%$35 B6269$81.80$512.80 KUtilitiesElectricUnited States
0.39%$33 B5327$95.51$508.78 KUtilitiesElectricUnited States
0.39%$42 B13 K$42.00$530.42 KUtilitiesElectricUnited States
0.39%$53 B5154$100.27$516.79 KUtilitiesElectricUnited States
0.38%$49 B3408$155.31$529.30 KEnergyOil & Gas Refining & MarketingUnited States
0.38%$15 B2791$179.64$501.38 KIndustrialsBuilding Products & EquipmentUnited States
0.38%$47 B7774$65.00$505.31 KConsumer DefensiveGrocery StoresUnited States
0.38%$91 B1289$393.22$506.86 KHealthcareHealthcare PlansUnited States
0.38%$89 B4412$115.60$510.03 KUtilitiesElectricUnited States
0.37%$18 B5613$84.06$471.83 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.37%$47 B6530$75.09$490.34 KFinancial ServicesInsurance DiversifiedUnited States
0.37%$32 B4345$111.36$483.86 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.37%$25 B7313$65.48$478.86 KFinancial ServicesCredit ServicesUnited States
0.37%$45 B3325$150.15$499.25 KTechnologyElectronic ComponentsIreland
0.37%$25 B29 K$16.90$493.77 KFinancial ServicesBanks - RegionalUnited States
0.36%$55 B1973$241.71$476.89 KFinancial ServicesInsurance - Property & CasualtyUnited States
PCAR logo

PACCAR

PCAR
0.36%$55 B4570$104.51$477.61 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.36%$46 B8826$55.30$488.08 KUtilitiesElectricUnited States
0.36%$169 B12 K$40.05$476.07 KCommunication ServicesTelecom ServicesUnited States
0.36%$20 B8276$57.50$475.87 KConsumer DefensiveFarm ProductsUnited States
0.36%$26 B3937$123.99$488.15 KUtilitiesElectricUnited States
0.35%$14 B6215$74.05$460.22 KIndustrialsAerospace & DefenseUnited States
0.35%$38 B7040$66.24$466.33 KUtilitiesElectricUnited States
0.35%$60 B3516$131.88$463.69 KConsumer DefensiveDiscount StoresUnited States
0.35%$107 B1720$267.00$459.24 KFinancial ServicesInsurance - Property & CasualtySwitzerland
0.34%$20 B4500$100.37$451.67 KHealthcareMedical DevicesUnited States
DOW logo

Dow

DOW
0.34%$27 B12 K$38.70$458.40 KBasic MaterialsChemicalsUnited States
0.34%$16 B6269$74.14$464.78 KConsumer DefensiveDiscount StoresUnited States
0.33%$62 B1690$258.50$436.87 KIndustrialsIntegrated Freight & LogisticsUnited States
0.31%$13 B38 K$10.57$403.57 KHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.30%$151 B4932$80.62$397.62 KFinancial ServicesBanks - DiversifiedUnited States
0.30%$47 B8463$47.20$399.45 KEnergyOil & Gas Equipment & ServicesUnited States
0.30%$260 B4942$78.91$389.97 KFinancial ServicesBanks - DiversifiedUnited States
0.29%$20 B7539$47.26$356.29 KTechnologySemiconductorsUnited States
EQT logo

EQT

EQT
0.29%$32 B7528$53.89$405.68 KEnergyOil & Gas Equipment & ServicesUnited States
0.28%$26 B3894$98.33$382.90 KUtilitiesElectricUnited States
0.28%$69 B1197$310.95$372.21 KBasic MaterialsSpecialty ChemicalsUnited States
0.28%$18 B2301$166.00$381.97 KHealthcareDiagnostics & ResearchUnited States
0.28%$33 B1846$199.40$368.09 KFinancial ServicesBanks - RegionalUnited States
PPL logo

PPL

PPL
0.28%$25 B11 K$34.38$367.65 KUtilitiesElectricUnited States
0.27%$29 B8210$43.75$359.19 KFinancial ServicesBanks - RegionalUnited States
0.27%$22 B15 K$24.08$355.40 KFinancial ServicesBanks - RegionalUnited States
0.27%$21 B11 K$32.16$351.83 KUtilitiesElectricUnited States
0.27%$23 B2493$143.29$357.22 KUtilitiesGasUnited States
0.27%$18 B9443$38.40$362.61 KUtilitiesGasUnited States
0.27%$21 B5208$68.70$357.79 KUtilitiesElectricUnited States
0.26%$16 B1193$286.43$341.71 KHealthcareHealthcare PlansUnited States
0.26%$60 B13 K$27.09$343.20 KEnergyOil & Gas MidstreamUnited States
0.26%$50 B1616$223.00$360.37 KEnergyOil & Gas MidstreamUnited States
0.26%$17 B3559$95.51$339.92 KReal EstateOfficeUnited States
0.26%$28 B3537$97.21$343.83 KFinancial ServicesAsset ManagementUnited States
0.26%$7 B3083$110.21$339.78 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.26%$15 B5870$60.20$353.37 KUtilitiesElectricUnited States
0.26%$23 B8726$40.35$352.09 KUtilitiesElectricUnited States
0.26%$19 B4046$88.10$356.45 KConsumer CyclicalSpecialty RetailUnited States
CSX logo

CSX

CSX
0.26%$64 B11 K$33.36$358.85 KIndustrialsRailroadsUnited States
0.26%$14 B17 K$19.60$335.57 KReal EstateHealthcare FacilitiesUnited States

Holding types

Countries

Sectors