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Holding FAB?
Track your performance easily
FAB Holdings Information
Holdings Count
676Total Assets
145.41MTop 10 Percentage
4.66%Asset Class
EquityCategory
Size And StyleRegion
North America676 Holdings as of Jul 23, 2024
D.R. Horton Inc
0.52%
$753.56K
―
$55.78B
35.40%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
Lennar Corporation
0.49%
$699.30K
―
$45.97B
36.45%
9 Buy
8 Hold
1 Sell
Moderate Buy
―
premium
Ford Motor Company
0.47%
$676.79K
―
$54.58B
-13.82%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
premium
Fox Corporation Class A
0.47%
$669.99K
―
$16.69B
14.40%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Berkshire Hathaway B
0.46%
$660.45K
―
$933.26B
23.73%
3 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Synchrony Financial
0.46%
$656.22K
―
$19.71B
45.93%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
premium
Exelon Corp.
0.45%
$654.20K
―
$36.47B
-12.20%
2 Buy
4 Hold
1 Sell
Hold
―
premium
Bunge Global Sa
0.45%
$651.80K
―
$15.87B
5.80%
3 Buy
1 Hold
0 Sell
Strong Buy
―
premium
Entergy Corp.
0.45%
$649.01K
―
$23.89B
11.65%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
premium
Archer-Daniels-Midland Company
0.45%
$643.48K
―
$30.98B
-25.78%
0 Buy
8 Hold
1 Sell
Hold
―
premium
Sector Breakdown
Financial
23.37%Consumer Cyclical
14.27%Energy
11.70%Industrials
11.28%Utilities
9.04%Basic Materials
6.04%Technology
5.89%Healthcare
5.39%Communication Services
4.56%Consumer Defensive
4.50%Real Estate
3.82%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
7.67%9
15.34%8
12.29%7
18.54%6
14.76%5
10.80%4
8.33%3
6.55%2
4.03%1
1.69%FAB ETF FAQ
What are ETF FAB’s top 3 holdings?
FAB’s top 3 holdings are DHI, LEN, F.
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 145.41M.