Total Holdings
66
As of Oct 4, 2026
First Eagle Mid Cap Equity ETF
FEMDNYSEARCAFirst EagleEquity
$35.22Today:- (-)
As of Oct 26, 2026 close
- Assets (AUM)
- $3.79M
- Expense ratio
- 0.55%
- Dividend yield
- -
- Holdings
- 66
- 52-week range
- $32.44$38.40
- Volume (live)
- -
- Avg. volume (3M)
- 96
FEMD ETF Holdings: First Eagle Mid Cap Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.5%
Share of fund assets
Assets (AUM)
$3.79M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 54 of 66 FEMD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tenet Healthcare Corporation | Stock | 2.92% |
| 2 | ETR:YZ8 | Permian Resources Corporation | Stock | 2.58% |
| 3 |  | Phillips 66 | Stock | 2.44% |
| 4 |  | GE HealthCare Technologies Inc. | Stock | 2.44% |
| 5 |  | Targa Resources Corp. | Stock | 2.32% |
| 6 |  | Permian Resources Corporation | Stock | 2.27% |
| 7 |  | Ameris Bancorp | Stock | 2.21% |
| 8 |  | Voya Financial, Inc. | Stock | 2.13% |
| 9 |  | Workday, Inc. | Stock | 2.13% |
| 10 |  | Glacier Bancorp, Inc. | Stock | 2.11% |
| 11 |  | SharkNinja, Inc. | Stock | 2.11% |
| 12 | ETR:AAYA | ANNALY CAP.MGMT DL -01 | Stock | 2.07% |
| 13 |  | Teradata Corporation | Stock | 2.05% |
| 14 |  | Quest Diagnostics Incorporated | Stock | 2.04% |
| 15 |  | Antero Resources Corporation | Stock | 2.04% |
| 16 |  | Regions Financial Corporation | Stock | 2.02% |
| 17 |  | STERIS plc | Stock | 2.00% |
| 18 |  | Teledyne Technologies Incorporated | Stock | 1.98% |
| 19 |  | ONEOK, Inc | Stock | 1.97% |
| 20 |  | Cohen & Steers, Inc. | Stock | 1.95% |
| 21 |  | Ryman Hospitality Properties, Inc. | Stock | 1.94% |
| 22 | TO:CP | Canadian Pacific Railway Ltd | Stock | 1.94% |
| 23 |  | Clean Harbors, Inc. | Stock | 1.92% |
| 24 | TSX:CP | Canadian Pacific Kansas City Limited | Stock | 1.89% |
| 25 | TO:CIGI | Colliers International Group Inc Bats | Stock | 1.88% |
| 26 |  | Annaly Capital Management, Inc. | Stock | 1.87% |
| 27 |  | Cardinal Health, Inc. | Stock | 1.86% |
| 28 | TSX:CIGI | Colliers International Group Inc. | Stock | 1.84% |
| 29 |  | Louisiana-Pacific Corporation | Stock | 1.84% |
| 30 |  | Flowserve Corporation | Stock | 1.81% |
| 31 |  | Raymond James Financial, Inc | Stock | 1.80% |
| 32 |  | Reinsurance Group of America, Incorporated | Stock | 1.76% |
| 33 |  | Performance Food Group Company | Stock | 1.73% |
| 34 |  | Westlake Chemical Corporation | Stock | 1.68% |
| 35 |  | W. P. Carey Inc | Stock | 1.56% |
| 36 |  | Herc Holdings Inc | Stock | 1.54% |
| 37 |  | Air Products and Chemicals, Inc | Stock | 1.50% |
| 38 |  | Texas Roadhouse, Inc | Stock | 1.49% |
| 39 |  | Black Hills Corporation | Stock | 1.48% |
| 40 |  | XPO Logistics, Inc | Stock | 1.47% |
| 41 |  | Quaker Chemical Corporation | Stock | 1.41% |
| 42 |  | Evercore Inc | Stock | 1.40% |
| 43 |  | Houlihan Lokey, Inc | Stock | 1.39% |
| 44 |  | The Ensign Group, Inc | Stock | 1.34% |
| 45 |  | Delta Air Lines, Inc | Stock | 1.32% |
| 46 |  | Dollar General Corporation | Stock | 1.32% |
| 47 |  | Advanced Energy Industries, Inc | Stock | 1.27% |
| 48 |  | QXO, Inc. | Stock | 1.24% |
| 49 |  | PulteGroup, Inc | Stock | 1.22% |
| 50 |  | Academy Sports and Outdoors, Inc | Stock | 1.21% |
| 51 |  | TTM Technologies, Inc | Stock | 1.20% |
| 52 |  | Old Dominion Freight Line, Inc | Stock | 1.14% |
| 53 |  | Boston Properties, Inc | Stock | 1.11% |
| 54 |  | Carlisle Companies Incorporated | Stock | 1.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Eagle Mid Cap Equity ETF Holdings
What are the top holdings in FEMD?
As of Oct 4, 2026, First Eagle Mid Cap Equity ETF (FEMD) holds 66 securities. The largest are Tenet Healthcare Corporation (2.92%), Permian Resources Corporation (2.58%), Phillips 66 (2.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FEMD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.5% of FEMD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 66 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.