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FABZX

ETF

FABZX · UNKNOWN · 142 holdings

$11.41

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About FABZX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 58.5%
HHI Score: 5.78
Top Sector: Healthcare (7.793245%)

Performance

Low (4.7%) ↘ Decelerating

▲ 0.70%

▲ 1.06%

▲ 2.87%

▼ -1.88%

YTD

▲ 3.15%

▲ 6.50%

▲ 6.40%

1M return (+1.06%) is stronger than 1W (+0.7%) — gains are slowing

Price History

Concentration Risk

4.61% Well Diversified

Diversified Concentrated

The top 10 holdings represent 4.61% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MMM

▼ -0.12%

CEG

▲ 2.23%

MTZ

▲ 1.08%

ABT

▼ -2.36%

LLY

▼ -1.65%

CVS

▲ 0.62%

▼ -1.62%

XEL

▼ -0.47%

Weighted avg. of top holdings ▼ -0.22%

Sector Allocation

Healthcare

7.79%

Utilities

2.44%

Industrials

2.14%

ETF

0.67%

Basic Materials

0.37%

Financial Services

0.37%

Energy

0.33%

Communication Services

0.25%

Technology

0.24%

Consumer Defensive

0.15%

Manufacturing

0.14%

Real Estate

0.05%

Consumer Cyclical

0.05%

Services

0.03%

Top 10 Holdings

4.61% of fund

INFXX INSTITUTIONAL FIDUCIARY TRUST

0.67%

MMM 3M Co

0.51%

SIE Siemens AG

0.49%

CEG Constellation Energy Corp

0.48%

MTZ MasTec Inc

0.45%

ABT Abbott Laboratories

0.45%

LLY Eli Lilly & Co

0.40%

CVS CVS Health Corp

0.39%

EW Edwards Lifesciences Corp

0.39%

XEL Xcel Energy Inc

0.38%

Other positions

79.38%

All Holdings (142)

Top 10: 4.61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	INFXX	INSTITUTIONAL FIDUCIARY TRUST	0.67%	3.72 M	3.72 M
2	MMM	3M Co	0.51%	18,265	2.83 M
3	SIE	Siemens AG	0.49%	11,894	2.73 M
4	CEG	Constellation Energy Corp	0.48%	10,668	2.67 M
5	MTZ	MasTec Inc	0.45%	19,170	2.50 M
6	ABT	Abbott Laboratories	0.45%	17,893	2.47 M
7	LLY	Eli Lilly & Co	0.40%	2,378	2.19 M
8	CVS	CVS Health Corp	0.39%	33,206	2.18 M
9	EW	Edwards Lifesciences Corp	0.39%	30,135	2.16 M
10	XEL	Xcel Energy Inc	0.38%	28,788	2.08 M
11	DXCM	Dexcom Inc	0.37%	23,422	2.07 M
12	APD	Air Products and Chemicals Inc	0.37%	6,478	2.05 M
13	EXC	Exelon Corp	0.37%	46,122	2.04 M
14	ARGX	Argenx SE	0.36%	3,224	2.01 M
15	1CO	Covestro AG	0.36%	32,133	1.98 M
16	JCI	Johnson Controls International	0.36%	23,054	1.97 M
17	BA	Boeing Co/The	0.35%	11,136	1.94 M
18	UCB	UCB SA	0.33%	9,705	1.83 M
19	NVO	Novo Nordisk A/S	0.33%	20,028	1.82 M
20	ITCI	Intra-Cellular Therapies Inc	0.33%	14,136	1.81 M
21	LONN	Lonza Group AG	0.32%	2,806	1.78 M
22	VRTX	Vertex Pharmaceuticals Inc	0.32%	3,696	1.77 M
23	ALNY	Alnylam Pharmaceuticals Inc	0.32%	7,105	1.75 M
24	INSM	Insmed Inc	0.31%	21,149	1.72 M
25	VRNA	Verona Pharma PLC	0.30%	23,778	1.66 M
26	AZN	AstraZeneca PLC	0.29%	21,053	1.60 M
27	ISRG	Intuitive Surgical Inc	0.29%	2,762	1.58 M
28	ETR	Entergy Corp	0.28%	17,959	1.57 M
29	CRNX	Crinetics Pharmaceuticals Inc	0.28%	43,061	1.54 M
30	GEV	GE Vernova Inc	0.28%	4,589	1.54 M
31	NBIX	Neurocrine Biosciences Inc	0.27%	12,817	1.52 M
32	K	Kellanova	0.26%	17,089	1.42 M
33	APLS	Apellis Pharmaceuticals Inc	0.26%	56,305	1.42 M
34	NAMS	NEWAMSTERDAM PHARMA CO NV	0.25%	66,597	1.40 M
35	BMY	Bristol-Myers Squibb Co	0.24%	22,288	1.33 M
36	A	Agilent Technologies Inc	0.23%	9,972	1.28 M
37	AZPN	Aspen Technology Inc	0.23%	4,793	1.27 M
38	TARS	Tarsus Pharmaceuticals Inc	0.23%	28,372	1.26 M
39	SPR	Spirit AeroSystems Holdings In	0.21%	33,393	1.17 M
40	PCVX	Vaxcyte Inc	0.20%	15,222	1.11 M
41	X	United States Steel Corp	0.20%	27,007	1.09 M
42	BPMC	Blueprint Medicines Corp	0.20%	11,245	1.09 M
43	NEE	NextEra Energy Inc	0.20%	15,397	1.08 M
44	PWR	Quanta Services Inc	0.19%	4,103	1.07 M
45	STMN	Straumann Holding AG	0.19%	7,587	1.03 M
46	1821	ESR Group Ltd	0.18%	633,048	990,925.15
47	COO	Cooper Cos Inc/The	0.17%	10,557	954,141.66
48	MTTR	Matterport Inc	0.17%	171,809	937,540.24
49	6503	Mitsubishi Electric Corp	0.17%	60,217	934,708.88
50	XENE	Xenon Pharmaceuticals Inc	0.17%	25,073	928,202.46
51	TNDM	Tandem Diabetes Care Inc	0.17%	41,842	926,381.88
52	PPL	PPL Corp	0.17%	26,253	924,368.13
53	SPT	Spirent Communications PLC	0.16%	389,752	909,449.36
54	INE	Innergex Renewable Energy Inc	0.15%	89,302	839,472.75
55	FYBR	Frontier Communications Parent	0.15%	23,280	837,847.2
56	ENVX	Enovix Corp	0.15%	90,592	808,080.64
57	6501	Hitachi Ltd	0.14%	31,522	801,166.28
58	TVTX	Travere Therapeutics Inc	0.14%	36,101	772,561.4
59	VERA	Vera Therapeutics Inc	0.14%	25,789	771,864.77
60	CIX	CI Financial Corp	0.14%	35,215	763,813.17
61	NEOEN	Neoen SA	0.13%	18,001	744,132.72
62	STVN	Stevanato Group SpA	0.13%	39,231	731,265.84
63	KYMR	Kymera Therapeutics Inc	0.13%	22,363	701,080.05
64	PLYA	Playa Hotels & Resorts NV	0.13%	51,856	692,277.6
65	IDYA	Ideaya Biosciences Inc	0.12%	33,624	691,645.68
66	GLNG	Golar LNG Ltd	0.12%	17,724	679,538.16
67	ACI	Albertsons Cos Inc	0.12%	31,813	669,345.52
68	HRI	Herc Holdings Inc	0.11%	4,350	624,138.0
69	PCG	PG&E Corp	0.11%	35,835	585,543.9
70	BMW	Bayerische Motoren Werke AG	0.10%	6,507	565,691.85
71	XIFR	XPLR Infrastructure LP	0.10%	61,526	556,195.04
72	RWE	RWE AG	0.10%	17,271	543,215.46
73	APGE	Apogee Therapeutics Inc	0.09%	16,299	512,440.56
74	6954	FANUC Corp	0.09%	17,007	489,589.22
75	7013	IHI Corp	0.09%	8,177	480,486.34
76	6967	Shinko Electric Industries Co	0.08%	11,113	436,385.84
77	OMC	Omnicom Group Inc	0.08%	5,177	428,448.52
78	BSX	Boston Scientific Corp	0.08%	4,043	419,622.97
79	SRDX	Surmodics Inc	0.07%	12,385	406,971.1
80	UNH	UnitedHealth Group Inc	0.07%	855	406,090.8
81	EIX	Edison International	0.07%	7,384	401,984.96
82	ANSS	ANSYS Inc	0.07%	1,205	401,566.25
83	ALGN	Align Technology Inc	0.07%	2,133	398,934.99
84	EWTX	Edgewise Therapeutics Inc	0.07%	15,234	398,673.78
85	BAMI	Banco BPM SpA	0.07%	38,348	384,112.11
86	WBD	Warner Bros Discovery Inc	0.07%	32,456	371,945.76
87	OPTU	Altice USA Inc	0.06%	122,191	349,466.26
88	BHVN	Biohaven Ltd	0.06%	8,676	322,573.68
89	1810	Xiaomi Corp	0.06%	47,695	319,295.0
90	JNPR	Juniper Networks Inc	0.05%	8,185	296,297.0
91	UNIT	Uniti Group Inc	0.05%	51,618	296,287.32
92	SLB	Schlumberger NV	0.05%	6,947	289,412.02
93	SWTX	SpringWorks Therapeutics Inc	0.05%	5,000	288,800.0
94	ARRY	Array Technologies Inc	0.05%	54,457	287,532.96
95	HES	Hess Corp	0.05%	1,921	286,113.74
96	ML	MONEYLION INC	0.05%	3,272	285,056.64
97	RWI	RENEWI PLC	0.05%	26,193	280,718.54
98	RWIGBP	Renewi PLC	0.05%	25,638	274,971.96
99	1211	BYD Co Ltd	0.05%	5,648	270,656.39
100	GM	General Motors Co	0.05%	5,306	260,683.78
101	CCO	Clear Channel Outdoor Holdings	0.05%	201,413	251,766.25
102	NXT	NEXTracker Inc	0.04%	5,644	248,448.88
103	VG	Venture Global Inc	0.04%	16,151	243,718.59
104	CYH	Community Health Systems Inc	0.03%	62,800	189,028.0
105	SGI	Somnigroup International Inc	0.03%	2,794	178,480.72
106	MFRM	MATTRESS FIRM HOLDING COR	0.03%	1	170,000.0
107	NBR	Nabors Industries Ltd	0.03%	3,895	156,540.05
108	SESG	SES SA	0.03%	33,518	146,515.07
109	MTSR	Metsera Inc	0.03%	5,644	139,858.32
110	DESP	Despegar.com Corp	0.03%	7,224	138,845.28
111	GXI	Gerresheimer AG	0.02%	1,637	137,976.24
112	EDR	Endeavor Group Holdings Inc	0.02%	4,056	132,185.04
113	COP	CompuGroup Medical SE & Co Kga	0.02%	5,599	129,740.34
114	ETHA	iShares Ethereum Trust ETF	0.02%	7,365	123,658.35
115	FWRD	Forward Air Corp	0.02%	4,059	91,205.73
116	NOVA	Sunnova Energy International I	0.02%	54,676	90,762.16
117	INFN	Infinera Corp	0.02%	13,328	88,631.2
118	ALTR	Altair Engineering Inc	0.01%	720	80,352.0
119	YOU	About You Holding SE	0.01%	11,474	79,271.03
120	MYX	Mayne Pharma Group Ltd	0.01%	14,324	64,327.26
121	SOC	Sable Offshore Corp	0.01%	1,805	51,207.85
122	FLNC	Fluence Energy Inc	0.01%	8,584	49,100.48
123	VISN	CommScope Holding Co Inc	0.01%	6,842	43,446.7
124	BBAI	BigBear.ai Holdings Inc	0.00%	4,318	22,280.88
125	844	Desktop Metal Inc	0.00%	32,750	7,311.93
126	SATLW	SATELLOGIC INC-A	0.00%	2,058	1,070.16
127	JBLU	JetBlue Airways Corp	0.00%	139	906.28
128	NETDW	NABORS ENERGY TRANSITION C-A	0.00%	2,168	888.88
129	PORTW	SOUTHPORT ACQUISITION CORP	0.00%	4,946	647.93
130	DNMRW	DANIMER SCIENTIFIC INC	0.00%	24,481	318.25
131	SMLR	Semler Scientific Inc	0.00%	7	300.44
132	TGAWF	TARGET GLOBAL ACQUISITION -A	0.00%	3,516	175.98
133	FBYDW	FALCON'S BEYOND GLOBAL INC-A	0.00%	180	115.65
134	CNXXW	CONX CORP-CLASS A SHARES	0.00%	14,679	29.36
135	BRAND ENGAGEMENT NET	BRAND ENGAGEMENT NETWORK INC	0.00%	241	7.11
136	HTGW	HOMETOGO SE	0.00%	716	0.75
137	GAZP	Gazprom PJSC	0.00%	615,160	0.0
138	VECTOR CAP CLS B-1 U	VECTOR CAP CLS B-1 UNIT	0.00%	1,499	0.0
139	PERSHING TONTINE SPA	PERSHING TONTINE SPAR	0.00%	10,707	0.0
140	PERSHING SQUARE ESCR	PERSHING SQUARE ESCROW	0.00%	42,829	0.0
141	TERACTBS	TERACT SA	0.00%	3,920	2.03
142	SACWF	SPREE ACQUISITION CORP 1 LTD	0.00%	3,069	0.31

Showing top 10 of 142 holdings · Listed: 20.62% · 79.38% in other positions

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