FEMD ETF

$34.27

AUM$4M

TER0.55%

Holdings69

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FEMD ETF

$34.27

First Eagle Mid Cap Equity ETF

AUM$4M

TER0.55%

Holdings69

See how much of FEMD you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THC is FEMD's largest holding at 2.94% of the fund as of Sep 30, 2026. FEMD is First Eagle Mid Cap Equity ETF.

Showing top 50 of 65 holdings · as of Sep 30, 2026

FEMD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	2.94%	2.9%	431	$111.5K	Health Care	Healthcare Services
2	PSX	Phillips 66Energy · Oil & Gas	2.42%	5.4%	346	$91.5K	Energy	Oil & Gas
Sector and industry · Pro
3	GEHC	Ge Healthcare Technologies Inc	2.38%	7.7%	1,403	$90.2K
4	TRGP	Targa Resources Corp Preferred	2.32%	10.1%	312	$87.9K
5	PR	Permian Resource	2.27%	12.3%	3,890	$86.0K
6	ABCB	Ameris Bancorp	2.22%	14.5%	1,031	$84.2K
7	VOYA	Voya Financial Inc	2.13%	16.7%	836	$80.8K
8	SN	Sharkninja Inc	2.12%	18.8%	440	$80.3K
9	GBCI	Glacier Bancorp Inc	2.11%	20.9%	1,824	$80.1K
10	WDAY	Workday, Inc., Class A	2.10%	23.0%	427	$79.5K
11	CAH	Cardinal Health Inc.	2.09%	25.1%	346	$79.1K
12	DGX	Quest Diagnostics Inc	2.04%	27.1%	331	$77.2K
13	TDC	Teradata Corp	2.04%	29.2%	2,569	$77.4K
14	TDY	Teledyne Technologies Inc	1.97%	31.1%	121	$74.7K
15	STE	Steris Plc	1.94%	33.1%	352	$73.4K
16	CLH	Clean Harbors Inc	1.94%	35.0%	231	$73.6K
17	RHP	Ryman Hospitality Properties	1.93%	37.0%	595	$73.1K
18	CNS	Cohen & Steers Inc	1.92%	38.9%	998	$72.9K
19	—	Canadian Pac Kans City Ltd Npv	1.91%	40.8%	839	$72.2K
20	OKE	Oneok Inc.	1.90%	42.7%	819	$72.0K
21	RF	Regions Financia	1.86%	44.5%	2,606	$70.6K
22	FLS	Flowserve Corp.	1.85%	46.4%	938	$70.0K
23	AR	Antero Resources Corp	1.84%	48.2%	2,046	$69.7K
24	LPX	Louisiana-Pacific Corp	1.84%	50.1%	1,069	$69.6K
25	NLY	Annaly Capital Management Inc	1.83%	51.9%	3,601	$69.3K
26	RGA	Reinsurance Group of America, Inc	1.82%	53.7%	276	$68.8K
27	—	Colliers International Group, Inc.	1.78%	55.5%	753	$67.6K
28	BKH	Black Hills Corp	1.75%	57.3%	934	$66.3K
29	PFGC	Performance Food Group Co	1.72%	59.0%	694	$65.1K
30	RJF	Raymond James Financial Inc.	1.68%	60.7%	400	$63.5K
31	PLXS	Plexus Corp	1.59%	62.3%	220	$60.1K
32	—	W.P Carey Inc.	1.52%	63.8%	880	$57.6K
33	HONA	Honeywell Aerospace Inc	1.52%	65.3%	372	$57.5K
34	RELY	Remitly Global, Inc.	1.50%	66.8%	2,608	$56.8K
35	WLKP	Westlake Chemical Corp.	1.48%	68.3%	882	$56.0K
36	—	Xpo Logistics Inc.	1.48%	69.8%	301	$56.0K
37	—	Quaker Chemical Corp.	1.46%	71.2%	345	$55.5K
38	APD	Air Products & Chemicals Inc.	1.45%	72.7%	197	$55.0K
39	—	Dl Co., Ltd.	1.45%	74.1%	654	$55.0K
40	ENSG	The Ensign Group Inc	1.41%	75.5%	311	$53.4K
41	DVN	Devon Energy Corp.	1.35%	76.9%	1,077	$51.3K
42	—	Ttm Techologies	1.32%	78.2%	380	$50.1K
43	TXRH	Texas Roadhouse Inc	1.28%	79.5%	310	$48.4K
44	DY	Dycom Industries Inc_None_0	1.26%	80.7%	174	$47.6K
45	DG	Dollar General Corp.	1.23%	82.0%	392	$46.6K
46	AEIS	Advanced Energy Industries Inc.	1.20%	83.2%	149	$45.3K
47	PHM	Pultegroup Inc.	1.19%	84.4%	388	$44.9K
48	ONTO	Onto Innovation Inc	1.18%	85.5%	136	$44.6K
49	QXO	Qxo, Inc.	1.17%	86.7%	3,687	$44.5K
50	FTAI	FTAI Aviation Ltd	1.17%	87.9%	265	$44.3K
More holdings · Pro

Not reported for this fund: share changes.

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FEMD ETF All Holdings

FEMD holdings total 69 positions. The top 10 holdings account for 23.0% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 2.9%, Phillips 66 at 2.4%, Ge Healthcare Technologies Inc at 2.4%.

FEMD portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Industrials at 17.6%.

FEMD sectors provide a detailed breakdown. FEMD overlap shows how holdings compare to other funds in your portfolio.

Compare FEMD

FEMD vs SPY FEMD vs QQQ FEMD vs VOO FEMD vs VTI FEMD vs IVV FEMD vs SCHD FEMD vs VYM FEMD vs VXUS

FEMD ETF Holdings

65 of 69 holdings

Sector

Industry

Sort By

1
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
2.94%
2
Phillips 66
PSXEnergy
2.42%
3
Ge Healthcare Technologies Inc
GEHCHealth Care
2.38%
4
Targa Resources Corp Preferred
TRGPEnergy
2.32%
5
Permian Resource
PREnergy
2.27%
6
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials
2.22%
7
Voya Financial Inc
VOYAFinancials
2.13%
8
Sharkninja Inc
SNConsumer Discretionary
2.12%
9
Glacier Bancorp Inc
GBCIFinancials
2.11%
10
Workday, Inc., Class A
WDAYInformation Technology
2.10%
11
Cardinal Health Inc.
CAHHealth Care
2.09%
12
Quest Diagnostics Inc
DGXHealth Care
2.04%
13
Teradata Corporation
TDCUnknown
2.04%
14
Teledyne Technologies Inc
TDYInformation Technology
1.97%
15
Steris Plc
STEHealth Care
1.94%
16
Clean Harbors Inc
CLHIndustrials
1.94%
17
Ryman Hospitality Properties
RHPReal Estate
1.93%
18
Cohen & Steers Inc
CNSFinancials
1.92%
19
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
1.91%
20
Oneok Inc.
OKEEnergy
1.90%
21
Regions Financia
RFFinancials
1.86%
22
Flowserve Corp.
FLSIndustrials
1.85%
23
Antero Resources Corp
AREnergy
1.84%
24
Louisiana-Pacific Corp
LPXMaterials
1.84%
25
Annaly Capital Management Inc
NLYFinancials
1.83%
26
Reinsurance Group of America, Incorporated
RGAFinancials
1.82%
27
Colliers International Group, Inc.
CIGI:CAReal Estate
1.78%
28
Black Hills Corp
BKHUtilities
1.75%
29
Performance Food Group Co
PFGCConsumer Staples
1.72%
30
Raymond James Financial Inc.
RJFFinancials
1.68%
31
Plexus Corp
PLXSInformation Technology
1.59%
32
W.P Carey Inc.
WPCReal Estate
1.52%
33
Honeywell Aerospace Inc
HONAUnknown
1.52%
34
Remitly Global, Inc.
RELYInformation Technology
1.50%
35
Westlake Chemical Corp.
WLKMaterials
1.48%
36
Xpo Logistics Inc.
XPOIndustrials
1.48%
37
Quaker Chemical Corp.
KWRMaterials
1.46%
38
Air Products & Chemicals Inc.
APDMaterials
1.45%
39
Dl Co., Ltd.
DALIndustrials
1.45%
40
Ensign Group Inc/the
ENSGHealth Care
1.41%
41
Devon Energy Corp.
DVNEnergy
1.35%
42
Ttm Techologies
TTMIInformation Technology
1.32%
43
Texas Roadhouse Inc
TXRHConsumer Discretionary
1.28%
44
Dycom Industries Inc_None_0
DYIndustrials
1.26%
45
Dollar General Corp.
DGConsumer Discretionary
1.23%
46
Advanced Energy Industries Inc.
AEISInformation Technology
1.20%
47
Pultegroup Inc.
PHMConsumer Discretionary
1.19%
48
Onto Innovation Inc
ONTOInformation Technology
1.18%
49
Qxo, Inc.
QXOIndustrials
1.17%
50
FTAI Aviation Ltd
FTAIIndustrials
1.17%
51
Old Dominion Freig
ODFLIndustrials
1.16%
52
Generac Holdings, Inc.
GNRCIndustrials
1.04%
53
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary
1.02%
54
Ollie's Bargain Outlet Holdings Inc
OLLIConsumer Discretionary
1.02%
55
Fabrinet
FN:KYUnknown
1.02%
56
Ppg Industries Inc.
PPGMaterials
0.99%
57
Belden Inc
BDCIndustrials
0.97%
58
United Rentals Inc.
URIIndustrials
0.91%
59
Silicon Motion Technology Corp., ADR
SIMOInformation Technology
0.87%
60
Aar Corp [Air]
AIRIndustrials
0.72%
61
Marketaxess Holdings Inc?.?
MKTXFinancials
0.71%
62
Lithia Motors Inc
LADConsumer Discretionary
0.67%
63
Regal Rexnord Corp
RRXIndustrials
0.61%
64
Jpmorgan US Government Money Market Fund
OGVXXUnknown
0.43%
65
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Tenet Healthcare Corp Common Stock Usd 0.05	THC	2.940%
2	Phillips 66	PSX	2.420%
3	Ge Healthcare Technologies Inc	GEHC	2.380%
4	Targa Resources Corp Preferred	TRGP	2.320%
5	Permian Resource	PR	2.270%
6	Ameris Bancorp Common Stock Usd1.0	ABCB	2.220%
7	Voya Financial Inc	VOYA	2.130%
8	Sharkninja Inc	SN	2.120%
9	Glacier Bancorp Inc	GBCI	2.110%
10	Workday, Inc., Class A	WDAY	2.100%
11	Cardinal Health Inc.	CAH	2.090%
12	Quest Diagnostics Inc	DGX	2.040%
13	Teradata Corporation	TDC	2.040%
14	Teledyne Technologies Inc	TDY	1.970%
15	Steris Plc	STE	1.940%
16	Clean Harbors Inc	CLH	1.940%
17	Ryman Hospitality Properties	RHP	1.930%
18	Cohen & Steers Inc	CNS	1.920%
19	Canadian Pac Kans City Ltd Npv	CP:CA	1.910%
20	Oneok Inc.	OKE	1.900%
21	Regions Financia	RF	1.860%
22	Flowserve Corp.	FLS	1.850%
23	Antero Resources Corp	AR	1.840%
24	Louisiana-Pacific Corp	LPX	1.840%
25	Annaly Capital Management Inc	NLY	1.830%
26	Reinsurance Group of America, Incorporated	RGA	1.820%
27	Colliers International Group, Inc.	CIGI:CA	1.780%
28	Black Hills Corp	BKH	1.750%
29	Performance Food Group Co	PFGC	1.720%
30	Raymond James Financial Inc.	RJF	1.680%
31	Plexus Corp	PLXS	1.590%
32	W.P Carey Inc.	WPC	1.520%
33	Honeywell Aerospace Inc	HONA	1.520%
34	Remitly Global, Inc.	RELY	1.500%
35	Westlake Chemical Corp.	WLK	1.480%
36	Xpo Logistics Inc.	XPO	1.480%
37	Quaker Chemical Corp.	KWR	1.460%
38	Air Products & Chemicals Inc.	APD	1.450%
39	Dl Co., Ltd.	DAL	1.450%
40	Ensign Group Inc/the	ENSG	1.410%
41	Devon Energy Corp.	DVN	1.350%
42	Ttm Techologies	TTMI	1.320%
43	Texas Roadhouse Inc	TXRH	1.280%
44	Dycom Industries Inc_None_0	DY	1.260%
45	Dollar General Corp.	DG	1.230%
46	Advanced Energy Industries Inc.	AEIS	1.200%
47	Pultegroup Inc.	PHM	1.190%
48	Onto Innovation Inc	ONTO	1.180%
49	Qxo, Inc.	QXO	1.170%
50	FTAI Aviation Ltd	FTAI	1.170%
51	Old Dominion Freig	ODFL	1.160%
52	Generac Holdings, Inc.	GNRC	1.040%
53	Academy Sports And Outdoorsi Nc .	ASO	1.020%
54	Ollie's Bargain Outlet Holdings Inc	OLLI	1.020%
55	Fabrinet	FN:KY	1.020%
56	Ppg Industries Inc.	PPG	0.990%
57	Belden Inc	BDC	0.970%
58	United Rentals Inc.	URI	0.910%
59	Silicon Motion Technology Corp., ADR	SIMO	0.870%
60	Aar Corp [Air]	AIR	0.720%
61	Marketaxess Holdings Inc?.?	MKTX	0.710%
62	Lithia Motors Inc	LAD	0.670%
63	Regal Rexnord Corp	RRX	0.610%
64	Jpmorgan US Government Money Market Fund	OGVXX	0.430%
65	Cash	-	0.000%