Total Holdings
63
Portfolio diversification across 63 positions
F
FEMD
(NYSEARCA)First Eagle Mid Cap Equity ETF
$33.49-- (--)
Loading... - Market loading
FEMD ETF Holdings: First Eagle Mid Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.38M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
First Eagle
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Coherent Corp. | Stock | 2.06% |
| 2 |  | Permian Resources Corporation | Stock | 1.95% |
| 3 |  | Westlake Corporation | Stock | 1.94% |
| 4 |  | Targa Resources Corp. | Stock | 1.94% |
| 5 |  | FTAI Aviation Ltd. | Stock | 1.94% |
| 6 |  | XPO, Inc. | Stock | 1.92% |
| 7 |  | Regal Rexnord Corporation | Stock | 1.91% |
| 8 |  | Belden Inc. | Stock | 1.89% |
| 9 |  | Teledyne Technologies Incorporated | Stock | 1.87% |
| 10 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 1.85% |
| 11 |  | The Ensign Group, Inc. | Stock | 1.82% |
| 12 | C CHK | Chesapeake Energy Corporation | Stock | 1.82% |
| 13 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.81% |
| 14 |  | Old Dominion Freight Line, Inc. | Stock | 1.79% |
| 15 |  | Entegris, Inc. | Stock | 1.78% |
| 16 |  | Flowserve Corporation | Stock | 1.77% |
| 17 |  | ONEOK, Inc | Stock | 1.74% |
| 18 |  | PPG Industries, Inc. | Stock | 1.73% |
| 19 |  | Reinsurance Group of America, Incorporated | Stock | 1.72% |
| 20 |  | GE HealthCare Technologies Inc. | Stock | 1.70% |
| 21 |  | MarketAxess Holdings Inc. | Stock | 1.69% |
| 22 |  | Ecolab Inc. | Stock | 1.69% |
| 23 |  | Clean Harbors, Inc. | Stock | 1.69% |
| 24 |  | DexCom, Inc | Stock | 1.69% |
| 25 |  | DoorDash, Inc. | Stock | 1.68% |
| 26 |  | STERIS plc | Stock | 1.68% |
| 27 |  | V.F. Corporation | Stock | 1.67% |
| 28 |  | Louisiana-Pacific Corporation | Stock | 1.67% |
| 29 |  | MSA Safety Incorporated | Stock | 1.67% |
| 30 |  | Citizens Financial Group, Inc | Stock | 1.66% |
| 31 |  | Jones Lang LaSalle Incorporated | Stock | 1.65% |
| 32 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 1.65% |
| 33 |  | Air Products and Chemicals, Inc | Stock | 1.65% |
| 34 |  | Genuine Parts Company | Stock | 1.65% |
| 35 |  | Waste Connections Inc | Stock | 1.65% |
| 36 |  | Lincoln National Corporation | Stock | 1.63% |
| 37 |  | Webster Financial Corporation | Stock | 1.63% |
| 38 |  | nVent Electric PLC | Stock | 1.62% |
| 39 |  | Ryman Hospitality Properties Inc | Stock | 1.61% |
| 40 |  | W. P. Carey Inc | Stock | 1.61% |
| 41 |  | Masimo Corporation | Stock | 1.59% |
| 42 |  | LPL Financial Holdings Inc | Stock | 1.58% |
| 43 |  | Flex Ltd | Stock | 1.57% |
| 44 |  | Willis Towers Watson Public Limited Company | Stock | 1.56% |
| 45 |  | Grand Canyon Education, Inc | Stock | 1.56% |
| 46 |  | PulteGroup, Inc | Stock | 1.55% |
| 47 |  | Boston Properties, Inc | Stock | 1.55% |
| 48 |  | Sea Limited | Stock | 1.55% |
| 49 |  | Advanced Drainage Systems, Inc | Stock | 1.54% |
| 50 |  | Raymond James Financial, Inc | Stock | 1.53% |
Frequently Asked Questions About First Eagle Mid Cap Equity ETF Holdings
What are the top holdings in FEMD?
First Eagle Mid Cap Equity ETF (FEMD) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FEMD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FEMD's holdings table to analyze concentration risk.
What is FEMD's sector allocation?
The Sector Allocation chart shows how FEMD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FEMD invest in?
FEMD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FEMD ETF?
FEMD's diversification can be assessed by reviewing its 63 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.