FEMD Holdings — First Eagle Mid Cap Equity ETF
All 70 reported holdings of First Eagle Mid Cap Equity ETF (FEMD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TTM Technologies, Inc. | 2.33% | $67.09K |
| Onto Innovation, Inc. | 2.28% | $65.50K |
| Westlake Corp. | 2.15% | $61.79K |
| Permian Resources Corp. | 2.12% | $61.10K |
| Targa Resources Corp. | 2.08% | $59.82K |
| United Rentals, Inc. | 2.00% | $57.59K |
| nVent Electric plc | 1.99% | $57.16K |
| ONEOK, Inc. | 1.95% | $56.22K |
| Entegris, Inc. | 1.93% | $55.42K |
| Flex Ltd. | 1.92% | $55.11K |
| Air Products and Chemicals, Inc. | 1.90% | $54.61K |
| Regal Rexnord Corp. | 1.88% | $53.97K |
| Coherent Corp. | 1.87% | $53.71K |
| Canadian Pacific Kansas City Ltd. | 1.86% | $53.57K |
| Expand Energy Corp. | 1.84% | $52.91K |
| Clean Harbors, Inc. | 1.83% | $52.53K |
| VF Corp. | 1.76% | $50.58K |
| Teledyne Technologies, Inc. | 1.73% | $49.73K |
| Ryman Hospitality Properties, Inc. | 1.72% | $49.60K |
| Louisiana-Pacific Corp. | 1.72% | $49.45K |
| XPO, Inc. | 1.70% | $48.87K |
| Houlihan Lokey, Inc. | 1.69% | $48.59K |
| Herc Holdings, Inc. | 1.68% | $48.36K |
| Quest Diagnostics, Inc. | 1.64% | $47.19K |
| Flowserve Corp. | 1.64% | $47.13K |
| Jones Lang LaSalle, Inc. | 1.64% | $47.08K |
| Raymond James Financial, Inc. | 1.63% | $46.86K |
| WP Carey, Inc. | 1.62% | $46.68K |
| Old Dominion Freight Line, Inc. | 1.60% | $46.10K |
| Cohen & Steers, Inc. | 1.56% | $44.99K |
| Waste Connections, Inc. | 1.56% | $44.80K |
| Grand Canyon Education, Inc. | 1.55% | $44.63K |
| Evercore, Inc. | 1.54% | $44.34K |
| Eagle Materials, Inc. | 1.54% | $44.33K |
| PPG Industries, Inc. | 1.54% | $44.27K |
| Ultra Clean Holdings, Inc. | 1.51% | $43.53K |
| Belden, Inc. | 1.50% | $43.19K |
| FTAI Aviation Ltd. | 1.50% | $43.19K |
| Plexus Corp. | 1.50% | $43.10K |
| Reinsurance Group of America, Inc. | 1.49% | $42.93K |
| Carlisle Cos., Inc. | 1.48% | $42.63K |
| Bio-Rad Laboratories, Inc. | 1.48% | $42.58K |
| Ensign Group, Inc. (The) | 1.47% | $42.38K |
| MSA Safety, Inc. | 1.43% | $41.26K |
| SharkNinja, Inc. | 1.41% | $40.67K |
| MarketAxess Holdings, Inc. | 1.40% | $40.24K |
| STERIS plc | 1.36% | $39.04K |
| BXP, Inc. | 1.35% | $38.82K |
| Dexcom, Inc. | 1.32% | $38.11K |
| QXO, Inc. | 1.30% | $37.41K |
| Performance Food Group Co. | 1.25% | $36.04K |
| Willis Towers Watson plc | 1.25% | $35.87K |
| Clorox Co. (The) | 1.24% | $35.78K |
| GE HealthCare Technologies, Inc. | 1.24% | $35.65K |
| PulteGroup, Inc. | 1.22% | $34.99K |
| Colliers International Group, Inc. | 1.20% | $34.41K |
| Delta Air Lines, Inc. | 1.14% | $32.84K |
| Dycom Industries, Inc. | 1.04% | $29.82K |
| Fabrinet | 1.02% | $29.39K |
| Tenet Healthcare Corp. | 0.99% | $28.52K |
| Ecolab, Inc. | 0.78% | $22.41K |
| AAR Corp. | 0.75% | $21.52K |
| Coupang, Inc. | 0.45% | $12.95K |
| Texas Roadhouse, Inc. | 0.43% | $12.40K |
| Flex Ltd. | 0.40% | $11.63K |
| JPMorgan US Government Money Market Fund | 0.39% | $11.36K |
| Lithia Motors, Inc. | 0.31% | $8.99K |
| FTAI Aviation Ltd. | 0.19% | $5.49K |
| Willis Towers Watson plc | 0.13% | $3.84K |
| STERIS plc | 0.10% | $2.82K |
FEMD overview: performance, fees, allocation and SEC filings