FEP ETF

$55.20
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Showing top 20 of 208 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1HOTG:MUHochtief Ag1.20%--••••••••••••••••••••••
2FRES:LNFresnillo Plc1.19%--••••••••••••••••••••••
3NDA:BEAurubis Ag1.15%--••••••••••••••••••••••
4ACSAYAcs Actividades Cons-uns Adr Depositary Receipt1.07%--••••••••••••••••••••••
5SSAB.B:STSsab Ab Cl B1.06%--••••••••••••••••••••••
6RIO:LNRio Tinto Ltd1.05%--••••••••••••••••••••••
7EDV:LNEndeavour Mining PLC1.04%--••••••••••••••••••••••
8BOL:STBoliden Ab1.02%--••••••••••••••••••••••
9MT:LUArcelormittal0.98%--••••••••••••••••••••••
10STAN:LNStandard Chartered Plc0.96%--••••••••••••••••••••••
11TS:LUTenaris S.A. (Adr)0.95%--••••••••••••••••••••••
12LHA:FFDeutsche Lufthansa Ag0.95%--••••••••••••••••••••••
13YAR:OSYara International ASA Shs0.94%--••••••••••••••••••••••
14ISS:COIss A/s0.92%--••••••••••••••••••••••
15UNIQ:ATUNIQUA Insurance Group AG0.92%--••••••••••••••••••••••
16BBVA:MABbva0.91%--••••••••••••••••••••••
17MTCM:MIMaire Spa0.91%--••••••••••••••••••••••
18PRY:MIPrysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares0.91%--••••••••••••••••••••••
19NDXG:SGNordex Se0.90%--••••••••••••••••••••••
20TOT:PATotal Sa Adr0.88%--••••••••••••••••••••••
188+ more holdings available
See all 208 holdings with sector, industry, share changes & CSV export
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FEP ETF All Holdings

FEP holdings total 208 positions. The top 10 holdings account for 10.7% of the fund, led by Hochtief Ag at 1.2%, Fresnillo Plc at 1.2%, Aurubis Ag at 1.1%.

FEP portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Unknown at 68.9%.

FEP sector allocation provides a detailed breakdown. FEP overlap tool shows how holdings compare to other funds in your portfolio.

FEP ETF Holdings

207 of 208 holdings

  • 1

    Hochtief Ag

    HOTG:MUIndustrials
    1.20%
  • 2

    Fresnillo Plc

    FRES:LNUnknown
    1.19%
  • 3

    Aurubis Ag

    NDA:BEMaterials
    1.15%
  • 4

    Acs Actividades Cons-uns Adr Depositary Receipt

    ACSAYUnknown
    1.07%
  • 5

    Ssab Ab Cl B

    SSAB.B:STUnknown
    1.06%
  • 6

    Rio Tinto Ltd

    RIO:LNUnknown
    1.05%
  • 7

    Endeavour Mining PLC

    EDV:LNUnknown
    1.04%
  • 8

    Boliden Ab

    BOL:STUnknown
    1.02%
  • 9

    Arcelormittal

    MT:LUMaterials
    0.98%
  • 10

    Standard Chartered Plc

    STAN:LNUnknown
    0.96%
  • 11

    Tenaris S.A. (Adr)

    TS:LUMaterials
    0.95%
  • 12

    Deutsche Lufthansa Ag

    LHA:FFIndustrials
    0.95%
  • 13

    Yara International ASA Shs

    YAR:OSMaterials
    0.94%
  • 14

    Iss A/s

    ISS:COUnknown
    0.92%
  • 15

    UNIQUA Insurance Group AG

    UNIQ:ATUnknown
    0.92%
  • 16

    Bbva

    BBVA:MAUnknown
    0.91%
  • 17

    Maire Spa

    MTCM:MIUnknown
    0.91%
  • 18

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.91%
  • 19

    Nordex Se

    NDXG:SGIndustrials
    0.90%
  • 20

    Total Sa Adr

    TOT:PAEnergy
    0.88%
  • 21

    Ap Moller-Maersk Ap Moller - Maersk A/S

    BCE:COIndustrials
    0.88%
  • 22

    Holcim Limited

    HOLC:LBUnknown
    0.86%
  • 23

    Alpha Bank Ae-spon Adr Depositary Receipt

    ALBKY:LNUnknown
    0.84%
  • 24

    International Consolidated Airlines Group S.a., Adr

    ICAGY:LNIndustrials
    0.84%
  • 25

    Vienna Insurance Group Ag

    VIG:ATUnknown
    0.84%
  • 26

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.83%
  • 27

    Prudential Plc

    PRU:LNFinancials
    0.83%
  • 28

    A2A S.p.A.

    0N54:MIUnknown
    0.83%
  • 29

    Rwe Ag

    RWEG:FFUnknown
    0.82%
  • 30

    Equinor

    EQNR:OSEnergy
    0.81%
  • 31

    Schaeffler Ag

    SHA.P:BEUnknown
    0.81%
  • 32

    Antofagasta Plc

    ANTO:LNMaterials
    0.81%
  • 33

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.81%
  • 34

    Beazley Plc

    BEZ:LNFinancials
    0.80%
  • 35

    Koninklijke Vopak N.V.

    0O8V:ASUnknown
    0.80%
  • 36

    Commerzbank Ag

    CBKG:FFUnknown
    0.80%
  • 37

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.79%
  • 38

    Norsk Hydro Asa

    NHY:OSUnknown
    0.79%
  • 39

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.79%
  • 40

    Buzzi Unicem Spa

    BZU:MIUnknown
    0.78%
  • 41

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    0.78%
  • 42

    Saipem SpA

    0RPI:MIUnknown
    0.76%
  • 43

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.75%
  • 44

    Bayerische Motoren Werke Ag_None_None

    BMW:SGUnknown
    0.75%
  • 45

    Sanofi ADR

    SNY:PAHealth Care
    0.74%
  • 46

    Barclays Plc

    BARC:LNUnknown
    0.74%
  • 47

    Colruyt Group N.V.

    0N4Y:BRUnknown
    0.74%
  • 48

    Mapfre Sa

    MAP:MAFinancials
    0.71%
  • 49

    Siemens Energy Ag

    ENR1.N:SGIndustrials
    0.69%
  • 50

    Orkla Asa Sedol B1Vqf42

    ORK:OSUnknown
    0.69%
  • 51

    Associated British Foods PLC Shs

    ABF:LNConsumer Discretionary
    0.68%
  • 52

    06UCB

    UCB:BRUnknown
    0.66%
  • 53

    Zealand Pharma As

    ZEAL:COUnknown
    0.65%
  • 54

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    0.64%
  • 55

    Arkema S.A.

    AKE.N:MXMaterials
    0.64%
  • 56

    Acciona, S.A.

    0H4K:MAUnknown
    0.64%
  • 57

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.64%
  • 58

    Unipol Gruppo Finanziario Spa Unipol Assicurazioni Spa Azioni Ordinarie Senza Valore

    UNPI:MIUnknown
    0.64%
  • 59

    Kion Group Ag

    KGX:SGIndustrials
    0.63%
  • 60

    Pirelli & C Spa

    PIRC:MIConsumer Discretionary
    0.63%
  • 61

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    0.62%
  • 62

    Shell Plc

    SHELEnergy
    0.62%
  • 63

    Voestalpine Ag Common

    VOE:ATMaterials
    0.62%
  • 64

    Berkeley Group Holdings/The /GBP/ 0.00000000

    BKG:LNUnknown
    0.62%
  • 65

    Etablissements Michelin

    ML:PAUnknown
    0.62%
  • 66

    Auto1 Group

    AG1:MUUnknown
    0.61%
  • 67

    Easyjet Plc

    EZJ:LNUnknown
    0.61%
  • 68

    United Internet Ag-R

    UTDI:DBCommunication Services
    0.60%
  • 69

    Leonardo Spa

    LDO:MIUnknown
    0.59%
  • 70

    Evonik Industries Ag

    EVK:FFMaterials
    0.59%
  • 71

    3i Group Plc

    III:LNFinancials
    0.59%
  • 72

    Industrivarden Series

    INDUC:STUnknown
    0.59%
  • 73

    Technip Energies N.V.

    TE:PAUnknown
    0.59%
  • 74

    Tesco Plc

    TSCO:LNUnknown
    0.59%
  • 75

    Societe Generale S.A.

    SOGN:PAUnknown
    0.58%
  • 76

    Nkt A/s

    NKT:COIndustrials
    0.58%
  • 77

    Indra Sistemas, S.A.

    0HA9:MAUnknown
    0.58%
  • 78

    Erste Bank Der Oesterreichischen Sparkassen Ag

    ERST:ATUnknown
    0.57%
  • 79

    Klépierre SA

    LI:PAUnknown
    0.57%
  • 80

    Bae Systems Plc

    BAES:LNUnknown
    0.55%
  • 81

    Eurobank Sa

    EUROB:GRUnknown
    0.55%
  • 82

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.55%
  • 83

    Saab Ab Class B

    SAAB.B:STUnknown
    0.53%
  • 84

    Eni SpA ADR

    EEnergy
    0.52%
  • 85

    Grifols, S.A.

    0RDU:MAUnknown
    0.52%
  • 86

    Puig Brands Sa (Class B)

    PUIG.B:MAUnknown
    0.52%
  • 87

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.51%
  • 88

    Amundi Sa

    AMUN:PAUnknown
    0.51%
  • 89

    The British Land Company Plc

    BLND:LNUnknown
    0.51%
  • 90

    Omv Ag

    OMVKYUnknown
    0.50%
  • 91

    Accelleron Industries Ag

    ACLN:SMUnknown
    0.49%
  • 92

    Repsol Sa-sponsored Adr

    REPYYUnknown
    0.49%
  • 93

    Nexans S.A.

    0IGF:PAUnknown
    0.49%
  • 94

    H. Lundbeck A/S (Class B)

    HLUNB:COUnknown
    0.49%
  • 95

    Jd Sports Fashion Plc

    JDI:LNUnknown
    0.49%
  • 96

    Abrdn Plc

    ABDN:LNUnknown
    0.48%
  • 97

    Hera Spa

    HER:MIUnknown
    0.48%
  • 98

    Elis Sa

    ELIDS:PAUnknown
    0.47%
  • 99

    Renk Group Ag

    R3NK:SGUnknown
    0.47%
  • 100

    Deutsche Bank Ag

    DBK:FFUnknown
    0.46%
  • 101

    Swissquote Group Holding Ltd

    0QLD:SMUnknown
    0.46%
  • 102

    The Unite Group Plc

    U1B:FFUnknown
    0.46%
  • 103

    J Sainsbury Plc

    JSAIYUnknown
    0.45%
  • 104

    MERLIN Properties SOCIMI, S.A.

    0QVM:MAUnknown
    0.45%
  • 105

    Banco Bpm Spa

    BAMI:MIUnknown
    0.44%
  • 106

    Legrand S.A.

    LR:PAUnknown
    0.44%
  • 107

    Hellenic Telecommunications Organization S.A.

    OTE:GRUnknown
    0.44%
  • 108

    Verbund Ag Class A

    VER:ATUnknown
    0.43%
  • 109

    Genmab A/s

    GMAB:COHealth Care
    0.43%
  • 110

    Banco de Sabadell, S.A.

    0H00:MAUnknown
    0.43%
  • 111

    Hensoldt Ag

    HAG:DBUnknown
    0.43%
  • 112

    Fincantieri Spa

    0QWN:LNFinancials
    0.42%
  • 113

    Dr Ing Hc F Porsche Ag

    P911:FFUnknown
    0.42%
  • 114

    Engie Sa

    ENGIE:PAUnknown
    0.41%
  • 115

    Leg Immobilien Se

    LEG.N:SGUnknown
    0.40%
  • 116

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.40%
  • 117

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.39%
  • 118

    Dhl Group

    DHL:SGUnknown
    0.39%
  • 119

    Vodafone Group Plc (gbp)

    VODCommunication Services
    0.38%
  • 120

    Aroundtown Sa

    AT1D:BEUnknown
    0.38%
  • 121

    Pearson PLC

    PSOConsumer Discretionary
    0.37%
  • 122

    Volvo Ab

    VOL.B:STConsumer Discretionary
    0.37%
  • 123

    Continentalag

    CONG:BEConsumer Discretionary
    0.37%
  • 124

    Hsbc Securities Inc

    HSBA:LNFinancials
    0.37%
  • 125

    Bouygues Sa

    EN:PAUnknown
    0.37%
  • 126

    Banco Comercial Portugues, S.a.

    BCP:PTUnknown
    0.36%
  • 127

    Rheinmetall Ag

    RHMG:SGUnknown
    0.36%
  • 128

    Aib Group Plc

    AIBGY:IEUnknown
    0.36%
  • 129

    Eiffage Sa

    FOUG:PAUnknown
    0.36%
  • 130

    M&G Plc

    MNG:LNUnknown
    0.36%
  • 131

    Banco Santander S.a.

    SAN:MAUnknown
    0.35%
  • 132

    Unicredit S.P.A.

    UCG:MIUnknown
    0.35%
  • 133

    Carnival Plc

    CCL:LNUnknown
    0.35%
  • 134

    Ackermans & Van Haaren NV

    0GYM:BRUnknown
    0.35%
  • 135

    Tui Ag

    TUI1:SGUnknown
    0.35%
  • 136

    Inghams Group Ltd

    ING:AUFinancials
    0.34%
  • 137

    Aker Asa

    AKER:OSUnknown
    0.34%
  • 138

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.34%
  • 139

    Essity Aktiebolag Class B

    Other
    0.34%
  • 140

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.33%
  • 141

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.33%
  • 142

    Prosus N.v.

    0A28:LNUnknown
    0.33%
  • 143

    Kingfisher Plc - Common

    KGF:LNUnknown
    0.33%
  • 144

    Henkel Ag & Co. Kgaa (Preference)

    Other
    0.33%
  • 145

    Skanska Ab (class B)

    SKA.B:STUnknown
    0.32%
  • 146

    Fraport Ag Frankfurt Airport Services Worldwide

    FRAG:DBIndustrials
    0.32%
  • 147

    Krones Ag

    KRNG:SGIndustrials
    0.32%
  • 148

    Galderma Group Ag

    GALD:SMUnknown
    0.32%
  • 149

    Aker Bp Asa

    AKERBP:OSUnknown
    0.31%
  • 150

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.31%
  • 151

    Bt Group Plc

    BT.A:LNUnknown
    0.31%
  • 152

    Nexi Spa

    NEXII:MIUnknown
    0.31%
  • 153

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.30%
  • 154

    Autoliv, Inc. (Sdr)

    0MI0:STUnknown
    0.29%
  • 155

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.29%
  • 156

    Talanx Ag

    TLXG.N:FFUnknown
    0.28%
  • 157

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.26%
  • 158

    Sodexo S.A.

    EXHO:PAUnknown
    0.25%
  • 159

    Vend Marketplaces Asa

    SCHB:OSUnknown
    0.24%
  • 160

    Asml Holding Nv

    ASML:ASUnknown
    0.21%
  • 161

    Wpp Plc ADR

    WPPCommunication Services
    0.21%
  • 162

    Raiffeisen Bank International AG Raiffeisen Bank Internat Ag Aktien Ohne Nennwert

    RBIV:ATFinancials
    0.21%
  • 163

    Public Storage

    PSAReal Estate
    0.20%
  • 164

    Telecom Italia Spa

    TIT:MIUnknown
    0.20%
  • 165

    Bper Banca S.p.a.

    EMII:MIUnknown
    0.20%
  • 166

    Piraeus Bank Sa

    BOPRUnknown
    0.18%
  • 167

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.18%
  • 168

    Snam Spa

    SRG:MIUnknown
    0.17%
  • 169

    Securitas Ab

    SECU.B:STUnknown
    0.17%
  • 170

    Unicaja Banco Sa

    UNI:MAUnknown
    0.17%
  • 171

    St James's Place Plc

    STJ:LNFinancials
    0.17%
  • 172

    NatWest Group PLC

    NWG:LNFinancials
    0.17%
  • 173

    Abn Amro Bank Nv

    ABN:ASUnknown
    0.17%
  • 174

    Credito Emiliano Spa

    EMBI:MIUnknown
    0.17%
  • 175

    Poste Italiane Spa

    PST:MIUnknown
    0.17%
  • 176

    Allianz Se

    ALIZYUnknown
    0.16%
  • 177

    Centrica Plc

    CNA:LNUnknown
    0.16%
  • 178

    Hiscox Ltd

    HSX:LNFinancials
    0.16%
  • 179

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.16%
  • 180

    Galp Energia, SGPS, S.A.

    0B67:PTUnknown
    0.16%
  • 181

    Credit Agricole Corporate And Investment Bank (new York Branch)

    ACA:PAUnknown
    0.16%
  • 182

    Argenx Se (Brussels Stock Exchange)

    ARGX:ASUnknown
    0.16%
  • 183

    Bankinter

    BKT:MAUnknown
    0.16%
  • 184

    Harbour Energy Plc

    HBR:LNUnknown
    0.16%
  • 185

    Merck Kgaa

    MRCG:FFUnknown
    0.16%
  • 186

    Adecco Group Ag

    ADEN:SMIndustrials
    0.15%
  • 187

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.15%
  • 188

    Koninklijke Ahold Delhaize N.V.

    0RI8:ASUnknown
    0.15%
  • 189

    Safran Sa 

    SAF:PAUnknown
    0.15%
  • 190

    Fuchs Se (Preference)

    Other
    0.15%
  • 191

    Aegon Ltd.

    0Q0Y:BMUnknown
    0.14%
  • 192

    Airbus Se

    AIR:ASUnknown
    0.14%
  • 193

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    0.14%
  • 194

    Jumbo Sa-adr Depositary Receipt

    JUMSYUnknown
    0.13%
  • 195

    Mondi Plc

    MNDI:LNMaterials
    0.13%
  • 196

    Capgemini Se

    CAP:PAUnknown
    0.13%
  • 197

    Lottomatica Group Spa

    LTMC:MIUnknown
    0.13%
  • 198

    Sol Spa

    SOLS:MIUnknown
    0.13%
  • 199

    Admiral Group Plc

    ADM:LNUnknown
    0.12%
  • 200

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.11%
  • 201

    US Dollar

    Other
    0.10%
  • 202

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 203

    Evraz Plc

    EVRE:LNUnknown
    0.00%
  • 204

    United States Treasury Note/Bond 3.75 08/31/2026

    Other
    0.00%
  • 205

    Swiss Franc

    Other
    0.00%
  • 206

    Euro

    Other
    0.00%
  • 207

    ZCS IFS EUR

    Other
    0.00%