Total Holdings
65
Portfolio diversification across 65 positions
FEMD
(NYSEARCA)First Eagle Mid Cap Equity ETF
$35.87-- (--)
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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
$2.60M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd | Stock | 3.22% |
| 2 |  | TTM Technologies, Inc. | Stock | 2.41% |
| 3 |  | nVent Electric PLC | Stock | 2.31% |
| 4 |  | Targa Resources Corp. | Stock | 2.05% |
| 5 |  | United Rentals, Inc. | Stock | 1.98% |
| 6 |  | Coherent Corp. | Stock | 1.94% |
| 7 |  | Performance Food Group Company | Stock | 1.91% |
| 8 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 1.91% |
| 9 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 1.90% |
| 10 |  | Entegris, Inc | Stock | 1.88% |
| 11 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.88% |
| 12 |  | Ryman Hospitality Properties Inc | Stock | 1.88% |
| 13 |  | Permian Resources Corporation | Stock | 1.88% |
| 14 |  | Louisiana-Pacific Corporation | Stock | 1.82% |
| 15 |  | Flowserve Corporation | Stock | 1.80% |
| 16 |  | Workday, Inc. | Stock | 1.80% |
| 17 |  | Air Products and Chemicals, Inc | Stock | 1.77% |
| 18 |  | Plexus Corp | Stock | 1.77% |
| 19 |  | FTAI Aviation Ltd. | Stock | 1.77% |
| 20 |  | Black Hills Corporation | Stock | 1.77% |
| 21 |  | ONEOK, Inc. | Stock | 1.77% |
| 22 |  | Silicon Motion Technology Corporation | Stock | 1.76% |
| 23 |  | Regal Beloit Corporation | Stock | 1.76% |
| 24 |  | Fabrinet | Stock | 1.75% |
| 25 |  | Onto Innovation Inc. | Stock | 1.73% |
| 26 |  | Old Dominion Freight Line, Inc | Stock | 1.69% |
| 27 |  | Teledyne Technologies Incorporated | Stock | 1.69% |
| 28 | C CHK | Chesapeake Energy Corporation | Stock | 1.68% |
| 29 |  | XPO Logistics, Inc | Stock | 1.66% |
| 30 |  | Tenet Healthcare Corporation | Stock | 1.66% |
| 31 |  | Ultra Clean Holdings, Inc | Stock | 1.66% |
| 32 |  | W. P. Carey Inc | Stock | 1.65% |
| 33 |  | Quest Diagnostics Incorporated | Stock | 1.65% |
| 34 |  | Evercore Inc | Stock | 1.64% |
| 35 |  | Clean Harbors, Inc | Stock | 1.63% |
| 36 |  | Westlake Chemical Corporation | Stock | 1.62% |
| 37 |  | PPG Industries, Inc | Stock | 1.61% |
| 38 |  | V.F. Corporation | Stock | 1.59% |
| 39 |  | On Holding Ltd | Stock | 1.58% |
| 40 |  | Cohen & Steers, Inc | Stock | 1.55% |
| 41 |  | Houlihan Lokey, Inc | Stock | 1.54% |
| 42 |  | SharkNinja, Inc. | Stock | 1.49% |
| 43 |  | Raymond James Financial, Inc | Stock | 1.47% |
| 44 |  | Herc Holdings Inc | Stock | 1.47% |
| 45 |  | Carlisle Companies Incorporated | Stock | 1.44% |
| 46 |  | Reinsurance Group of America, Incorporated | Stock | 1.42% |
| 47 |  | STERIS plc | Stock | 1.42% |
| 48 |  | Belden Inc | Stock | 1.40% |
| 49 |  | Delta Air Lines, Inc | Stock | 1.39% |
| 50 |  | Boston Properties, Inc | Stock | 1.38% |
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 65 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 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.