# FAB holdings: 674 positions

> FAB holdings as of Oct 13, 2026: DINO 0.52%, OVV 0.50% and Permian Resources Corp. 0.50% and 671 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

FAB held 674 positions as of Oct 13, 2026. HF Sinclair Corp. is the largest at 0.52%; the top 10 are 4.9% of the fund.

Source: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FAB).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | HF Sinclair Corp. | DINO | 0.52% |
| 2 | Ovintiv Inc. | OVV | 0.50% |
| 3 | Permian Resources Corp. | PR | 0.50% |
| 4 | ConocoPhillips | COP | 0.49% |
| 5 | Constellation Brands, Inc. (Class A) | STZ | 0.49% |
| 6 | EOG Resources, Inc. | EOG | 0.49% |
| 7 | EQT Corporation | EQT | 0.49% |
| 8 | Occidental Petroleum Corporation | OXY | 0.49% |
| 9 | Carnival Corporation Ltd. | CCL | 0.48% |
| 10 | Devon Energy Corporation | DVN | 0.48% |
| 11 | Expand Energy Corporation | EXE | 0.48% |
| 12 | PTC Inc. | PTC | 0.48% |
| 13 | Cognizant Technology Solutions Corporation | CTSH | 0.47% |
| 14 | Fidelity National Information Services, Inc. | FIS | 0.47% |
| 15 | PG&E Corporation | PCG | 0.47% |
| 16 | The Hartford Insurance Group, Inc. | HIG | 0.47% |
| 17 | American International Group, Inc. | AIG | 0.46% |
| 18 | Arch Capital Group Ltd. | ACGL | 0.46% |
| 19 | Berkshire Hathaway Inc. (Class B) | BRK/B | 0.46% |
| 20 | Markel Group Inc | MKL | 0.46% |
| 21 | The Allstate Corporation | ALL | 0.46% |
| 22 | Cincinnati Financial Corporation | CINF | 0.45% |
| 23 | Edison International | EIX | 0.45% |
| 24 | Fiserv, Inc. | FISV | 0.45% |
| 25 | Amcor plc | AMCR | 0.44% |
| | US Dollar | | 0.16% |
| | Cash and other net assets | | 0.10% |

The largest 25 of 674 positions are shown. All of them: https://etfiq.com/funds/fab/holdings/fab-holdings.csv (CSV) or https://etfiq.com/data/books/fab.json (JSON).

Fund page: https://etfiq.com/funds/fab

Cite: ETFIQ, Holdings of FAB, data as of Oct 13, 2026. https://etfiq.com/funds/fab/holdings/