FEMD ETF

FEMD ETF
$34.27
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FEMD holds 23.0% of its assets in its 10 largest positions as of Sep 30, 2026. FEMD is First Eagle Mid Cap Equity ETF.

Showing the top 10 of 69 holdings · as of Sep 30, 2026
Top 10 weight
23.01%
FEMD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
2.94%
2.9%431$111.5KHealth CareHealthcare Services
2
PSX
Phillips 66Energy · Oil & Gas
2.42%
5.4%346$91.5KEnergyOil & 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
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Themes in the top 10
Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessEnergy SecurityEnergy TransitionDigital HealthInfrastructureInflation ProtectionInterest RatesEnvironmental SolutionsManufacturingGlobal BankingLending & Credit

FEMD ETF Top Holdings

FEMD holdings top 10 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.

Showing 10 of 69 holdingsTop 10 Weight: 23.01%
#TickerNameIndustryWeightAllocation
1THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.94%
2PSXPhillips 66Energy2.42%
3GEHCGe Healthcare Technologies IncHealth Care2.38%
4TRGPTarga Resources Corp PreferredEnergy2.32%
5PRPermian ResourceEnergy2.27%
6ABCBAmeris Bancorp Common Stock Usd1.0Financials2.22%
7VOYAVoya Financial IncFinancials2.13%
8SNSharkninja IncConsumer Discretionary2.12%
9GBCIGlacier Bancorp IncFinancials2.11%
10WDAYWorkday, Inc., Class AInformation Technology2.10%
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Holdings Distribution

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