FESC ETF

FESC ETF
$22.34
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LPG is FESC's largest holding at 1.21% of the fund as of Sep 17, 2026. FESC is First Eagle Small Cap Equity ETF.

Showing top 50 of 182 holdings · as of Sep 17, 2026
FESC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LPG
Dorian Lpg LtdIndustrials · Marine Transportation
1.21%		1.2%578$33.4KIndustrialsMarine Transportation
2
OGVXX
JPMorgan US Government Money Market Fund
1.19%		2.4%32,961$33.0K--
Sector and industry · Pro
3
ABCB
Ameris Bancorp
1.05%		3.5%348$29.1K
4
CDNA
Caredx Inc
1.04%		4.5%536$28.7K
5
HNGE
Hinge Health Inc
1.04%		5.5%308$28.9K
6
PNTG
The Pennant Group Inc
1.03%		6.6%673$28.6K
7—Navigator Holdings Ltd
0.98%		7.5%1,104$27.0K
8
BKD
Brookdale Senior Living Inc
0.97%		8.5%2,305$26.9K
9
ONB
Old National Bancorp/In
0.95%		9.5%1,032$26.1K
10—Quaker Chemical Corp.
0.94%		10.4%169$26.0K
11
REPX
Riley Exploration Permian Inc
0.94%		11.3%602$25.9K
12
MUR
Murphy Oil Corp
0.92%		12.3%664$25.4K
13
RELY
Remitly Global, Inc.
0.91%		13.2%1,141$25.3K
14
TALO
Talos Energy Inc
0.90%		14.1%1,421$24.8K
15
AX
Axos Financial Inc
0.89%		15.0%267$24.7K
16
CON
Concentra Group Holdings Parent Inc
0.89%		15.9%674$24.5K
17
HRI
Herc Holdings Inc
0.87%		16.7%168$24.0K
18
KALU
Kaiser Aluminum Corp
0.87%		17.6%157$23.9K
19
MTW
The Manitowoc Co Inc
0.87%		18.5%1,152$24.1K
20
MRVI
Maravai Lifesciences Holdings Inc
0.87%		19.3%3,517$24.1K
21
CMC
Commercial Metals Co
0.86%		20.2%363$23.9K
22
SPB
Spectrum Brands Holdings Inc
0.83%		21.0%266$23.0K
23
CYRX
Cryoport Inc
0.82%		21.8%1,369$22.6K
24
DCO
Ducommun Inc
0.82%		22.7%132$22.6K
25
SBCF
Seacoast Banking Corp Of Florida
0.82%		23.5%673$22.8K
26
LPX
Louisiana-Pacific Corp
0.81%		24.3%342$22.4K
27
AEIS
Advanced Energy Industries Inc.
0.80%		25.1%88$22.2K
28—Roche Holding Ag- Genusschein
0.80%		25.9%172$22.1K
29
DORM
Dorman Products Inc
0.79%		26.7%175$21.9K
30
SMBK
Smartfinancial Inc
0.78%		27.5%417$21.5K
31—Golar Lng Ltd
0.78%		28.2%429$21.6K
32—Flywire Corp-Voting
0.77%		29.0%1,203$21.4K
33
BRZE
Braze Inc-A
0.76%		29.8%841$20.9K
34
CECO
Ceco Environmental Corp
0.76%		30.5%302$21.0K
35
FUL
Hb Fuller
0.76%		31.3%412$20.9K
36
LFST
Lifestance Health Group Inc
0.76%		32.1%1,632$20.9K
37
HZO
Marinemax Inc
0.76%		32.8%399$20.9K
38
ABM
Abm Industries Inc
0.75%		33.6%411$20.7K
39
LAD
Lithia Motors Inc
0.75%		34.3%61$20.7K
40—Scorpio Tankers Inc
0.75%		35.1%241$20.6K
41
AMRC
Ameresco Inc
0.74%		35.8%889$20.3K
42
COLB
Columbia Banking System, Inc.
0.74%		36.5%689$20.5K
43
HSTM
Healthstream Inc
0.74%		37.3%693$20.4K
44
OIS
Oil States International Inc
0.74%		38.0%2,430$20.5K
45
LOCO
El Pollo Loco Holdings Inc
0.73%		38.8%1,381$20.1K
46
AIN
Albany International Corp
0.72%		39.5%331$19.9K
47
CHEF
Chefs' Warehouse, Inc.
0.72%		40.2%181$19.9K
48
TDC
Teradata Corp
0.71%		40.9%676$19.7K
49
AXS
Axis Capital Holdings Ltd.
0.71%		41.6%196$19.5K
50—Star Bulk Carriers Corp. Common Shares
0.71%		42.3%637$19.7K
More holdings · Pro
Not reported for this fund: share changes.
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FESC ETF All Holdings

FESC holdings total 184 positions. The top 10 holdings account for 10.4% of the fund, led by Dorian Lpg Ltd at 1.2%, Jpmorgan US Government Money Market Fund at 1.2%, Ameris Bancorp Common Stock Usd1.0 at 1.1%.

FESC portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Industrials at 22.1%.

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

Compare FESC

FESC vs SPYFESC vs QQQFESC vs VOOFESC vs VTIFESC vs IVVFESC vs SCHDFESC vs VYMFESC vs VXUS

FESC ETF Holdings

182 of 184 holdings

  • 1

    Dorian Lpg Ltd

    LPGIndustrials
    1.21%
  • 2

    Jpmorgan US Government Money Market Fund

    OGVXXUnknown
    1.19%
  • 3

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    1.05%
  • 4

    Caredx Inc

    CDNAHealth Care
    1.04%
  • 5

    Hinge Health Inc

    HNGEFinancials
    1.04%
  • 6

    Pennant Group Inc/the

    PNTGHealth Care
    1.03%
  • 7

    Navigator Holdings Ltd

    NVGS:MHUnknown
    0.98%
  • 8

    Brookdale Senior Living Inc

    BKDReal Estate
    0.97%
  • 9

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.95%
  • 10

    Quaker Chemical Corp.

    KWRMaterials
    0.94%
  • 11

    Riley Exploration Permian Inc

    REPXEnergy
    0.94%
  • 12

    Murphy Oil Corp

    MUREnergy
    0.92%
  • 13

    Remitly Global, Inc.

    RELYInformation Technology
    0.91%
  • 14

    Talos Energy Inc

    TALOEnergy
    0.90%
  • 15

    Axos Financial Inc

    AXFinancials
    0.89%
  • 16

    Concentra Group Holdings Parent Inc

    CONHealth Care
    0.89%
  • 17

    Herc Holdings Inc Com

    HRIIndustrials
    0.87%
  • 18

    Kaiser Aluminum Corp

    KALUMaterials
    0.87%
  • 19

    Manitowoc Co Inc/the

    MTWIndustrials
    0.87%
  • 20

    Maravai Lifesciences Holdings Inc

    MRVIHealth Care
    0.87%
  • 21

    Commercial Metals Co

    CMCMaterials
    0.86%
  • 22

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.83%
  • 23

    Cryoport Inc

    CYRXIndustrials
    0.82%
  • 24

    Ducommun Incorporated Com

    DCOIndustrials
    0.82%
  • 25

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    0.82%
  • 26

    Louisiana-Pacific Corp

    LPXMaterials
    0.81%
  • 27

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.80%
  • 28

    Roche Holding Ag- Genusschein

    ROGMaterials
    0.80%
  • 29

    Dorman Products Inc

    DORMConsumer Discretionary
    0.79%
  • 30

    Smartfinancial Inc

    SMBKFinancials
    0.78%
  • 31

    Golar Lng Ltd

    GLNG:BMUnknown
    0.78%
  • 32

    Flywire Corp-Voting

    FLYWUnknown
    0.77%
  • 33

    Braze Inc-A

    BRZEInformation Technology
    0.76%
  • 34

    Ceco Environmental Corp Common Stock Usd 0.01

    CECOIndustrials
    0.76%
  • 35

    Hb Fuller

    FULMaterials
    0.76%
  • 36

    Lifestance Health Group Inc

    LFSTHealth Care
    0.76%
  • 37

    Marinemax Inc

    HZOConsumer Discretionary
    0.76%
  • 38

    Abm Industries Inc

    ABMIndustrials
    0.75%
  • 39

    Lithia Motors Inc

    LADConsumer Discretionary
    0.75%
  • 40

    Scorpio Tankers Inc

    STNG:MCUnknown
    0.75%
  • 41

    Ameresco Inc

    AMRCIndustrials
    0.74%
  • 42

    Columbia Banking System, Inc.

    COLBUnknown
    0.74%
  • 43

    Healthstream Inc

    HSTMHealth Care
    0.74%
  • 44

    Oil States International Inc

    OISEnergy
    0.74%
  • 45

    El Pollo Loco Holdings Inc

    LOCOConsumer Discretionary
    0.73%
  • 46

    Albany International Corp

    AINIndustrials
    0.72%
  • 47

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.72%
  • 48

    Teradata Corp

    TDCInformation Technology
    0.71%
  • 49

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.71%
  • 50

    Star Bulk Carriers Corp. Common Shares

    SBLK:MHIndustrials
    0.71%
  • 51

    Netgear Inc

    NTGRInformation Technology
    0.70%
  • 52

    Dime Community

    DCOMFinancials
    0.69%
  • 53

    Lsb Industries Inc

    LXUMaterials
    0.69%
  • 54

    Magnite

    MGNICommunication Services
    0.69%
  • 55

    Sm Energy Co

    SMEnergy
    0.69%
  • 56

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.68%
  • 57

    Sonida Senior Living Inc

    SNDAReal Estate
    0.67%
  • 58

    Griffon Corp.

    GFFIndustrials
    0.67%
  • 59

    INSTEEL INDS

    IIINMaterials
    0.67%
  • 60

    Century Aluminum Co

    CENXMaterials
    0.66%
  • 61

    Natural Gas Services Group Inc

    NGSEnergy
    0.66%
  • 62

    Harmonic Inc

    HLITInformation Technology
    0.65%
  • 63

    Radnet Inc

    RDNTHealth Care
    0.65%
  • 64

    Sonos, Inc.

    SONOConsumer Discretionary
    0.65%
  • 65

    Grocery Outlet Holding Corp

    GOConsumer Staples
    0.64%
  • 66

    Veeco Instruments Inc

    VECOInformation Technology
    0.64%
  • 67

    Atricure, Inc.

    ATRCHealth Care
    0.63%
  • 68

    Boise Cascade Company

    BCCMaterials
    0.63%
  • 69

    Timken Co

    TKRIndustrials
    0.62%
  • 70

    Flowco Holdings Inc Class A

    FLOCEnergy
    0.61%
  • 71

    Valley National Bancorp

    VLYFinancials
    0.61%
  • 72

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.60%
  • 73

    Graham Corp Com

    GHMIndustrials
    0.60%
  • 74

    Sanmina Corp

    SANMInformation Technology
    0.60%
  • 75

    Gates Industrial Corp Ltd

    LUBUnknown
    0.60%
  • 76

    Axogen Inc

    AXGNHealth Care
    0.59%
  • 77

    Cabot Corp

    CBTMaterials
    0.59%
  • 78

    Installed Building Products

    IBPIndustrials
    0.58%
  • 79

    Umh Properties Inc

    UMHReal Estate
    0.58%
  • 80

    Perella Weinberg Partners Lp

    PWPFinancials
    0.57%
  • 81

    Red River Bancshares Inc

    RRBIFinancials
    0.57%
  • 82

    Arlo Technologies Inc

    ARLOInformation Technology
    0.56%
  • 83

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.56%
  • 84

    Lincoln National Corp.

    LNCFinancials
    0.56%
  • 85

    Belden Inc

    BDCIndustrials
    0.55%
  • 86

    Enpro Industries Inc

    NPOIndustrials
    0.55%
  • 87

    Intrepid Potash Inc

    IPIMaterials
    0.55%
  • 88

    Si Bone Inc

    SIBNHealth Care
    0.55%
  • 89

    Amn Healthcare Services Inc

    AMNUnknown
    0.55%
  • 90

    Stevanato Group

    STVN:MIUnknown
    0.55%
  • 91

    Glacier Bancorp Inc

    GBCIFinancials
    0.54%
  • 92

    Transcat Inc

    TRNSIndustrials
    0.54%
  • 93

    Plexus Corp

    PLXSInformation Technology
    0.53%
  • 94

    Dycom Industries Inc_None_0

    DYIndustrials
    0.52%
  • 95

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.52%
  • 96

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.52%
  • 97

    Ttm Techologies

    TTMIInformation Technology
    0.51%
  • 98

    Itron Inc

    ITRIInformation Technology
    0.50%
  • 99

    Tennant Co

    TNCIndustrials
    0.50%
  • 100

    Strata Critical Medical Inc

    SRTAIndustrials
    0.49%
  • 101

    Trimas Corp

    TRSIndustrials
    0.49%
  • 102

    Trinity Industries Inc

    TRNIndustrials
    0.49%
  • 103

    Vse Corp

    VSECIndustrials
    0.49%
  • 104

    NPK INTERNATIONAL INC

    NPKIEnergy
    0.48%
  • 105

    Wendy's Co/the

    WENConsumer Discretionary
    0.48%
  • 106

    Covenant Logistics Group Inc Class A

    CVLGUnknown
    0.48%
  • 107

    Astronics Corp

    ATROIndustrials
    0.47%
  • 108

    Flowserve Corp.

    FLSIndustrials
    0.47%
  • 109

    Onto Innovation Inc

    ONTOInformation Technology
    0.47%
  • 110

    Terex Corp

    TEXIndustrials
    0.47%
  • 111

    Universal Forest Products Inc

    UFPIMaterials
    0.47%
  • 112

    One Gas Inc

    OGSUtilities
    0.46%
  • 113

    Healthcare Services Group Inc

    HCSGHealth Care
    0.45%
  • 114

    Jbt Marel Corp

    JBTMIndustrials
    0.45%
  • 115

    Nmi Holdings, Inc. (class A)

    NMIHFinancials
    0.45%
  • 116

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.45%
  • 117

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.45%
  • 118

    Seadrill Ltd Common Shares

    SDRL:BMEnergy
    0.45%
  • 119

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.44%
  • 120

    Black Hills Corp

    BKHUtilities
    0.44%
  • 121

    Artivion, Inc.

    AORTHealth Care
    0.44%
  • 122

    Now Inc

    DNOWEnergy
    0.44%
  • 123

    Wabash National Corp

    WNCIndustrials
    0.44%
  • 124

    Amtech Systems Inc

    ASYSInformation Technology
    0.43%
  • 125

    Digi International Inc

    DGIIInformation Technology
    0.43%
  • 126

    Alphatec Holdings Inc

    ATECHealth Care
    0.42%
  • 127

    Element Solutions Inc

    ESIMaterials
    0.42%
  • 128

    Astec Industries Inc

    ASTEIndustrials
    0.41%
  • 129

    Old Republic International Corp

    ORIFinancials
    0.41%
  • 130

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    0.40%
  • 131

    Huntsman Corp

    HUNMaterials
    0.40%
  • 132

    Dine Brands Global Inc

    DINConsumer Discretionary
    0.39%
  • 133

    ESAB Corp

    ESABIndustrials
    0.39%
  • 134

    Quanex Building Products Corp

    NXIndustrials
    0.38%
  • 135

    Applied Aerospace & Defense Inc

    AADXUnknown
    0.37%
  • 136

    I3 Verticals Inc

    IIIVInformation Technology
    0.37%
  • 137

    Outfront Media Inc

    OUTUnknown
    0.37%
  • 138

    Aar Corp [Air]

    AIRIndustrials
    0.36%
  • 139

    Netscout Systems, Inc.

    NTCTInformation Technology
    0.36%
  • 140

    Osi Systems Inc

    OSISHealth Care
    0.36%
  • 141

    Propetro Holding Corp

    PUMPIndustrials
    0.36%
  • 142

    Tanger Factory Outlet Centers Inc

    SKTReal Estate
    0.36%
  • 143

    Envista Holdings Corp Common Stock Usd

    NVSTHealth Care
    0.35%
  • 144

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.34%
  • 145

    Cohu Inc

    COHUInformation Technology
    0.34%
  • 146

    Bharat Electronics Ltd Common Stock Inr1.0

    BHEIndustrials
    0.34%
  • 147

    Adtran Holdings Inc Common Stock Usd 0.01

    ADTNUnknown
    0.33%
  • 148

    Ensign Group Inc/the

    ENSGHealth Care
    0.33%
  • 149

    Stewart Information Services Corp

    XSDGReal Estate
    0.32%
  • 150

    Codere Sa/spain

    CDREIndustrials
    0.31%
  • 151

    Certara Inc

    CERTHealth Care
    0.31%
  • 152

    Waystar Holding Corp

    WAYInformation Technology
    0.30%
  • 153

    Central Garden & Pet

    CENTAConsumer Staples
    0.29%
  • 154

    Custom Truck One Source

    CTOSIndustrials
    0.29%
  • 155

    Extreme Networks, Inc.

    EXTRInformation Technology
    0.29%
  • 156

    Radian Group Inc

    RDNFinancials
    0.29%
  • 157

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.27%
  • 158

    FTAI Infrastructure LLC

    FIPIndustrials
    0.27%
  • 159

    Hecla Mining Co

    HLMaterials
    0.26%
  • 160

    Innovex Internat

    INVXInformation Technology
    0.26%
  • 161

    Lsi Industries, Inc.

    LYTSIndustrials
    0.26%
  • 162

    Merit Medical Systems Inc

    MMSIHealth Care
    0.26%
  • 163

    Moelis & Co_None_0

    MCFinancials
    0.26%
  • 164

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.26%
  • 165

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.25%
  • 166

    Matador Resources Co

    MTDREnergy
    0.25%
  • 167

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.24%
  • 168

    Vital Farms Inc.

    VITLConsumer Staples
    0.24%
  • 169

    Coeur Mining Inc

    CDEMaterials
    0.23%
  • 170

    Coursera Inc

    COURConsumer Discretionary
    0.22%
  • 171

    Progyny Inc

    PGNYHealth Care
    0.22%
  • 172

    Titan International

    TWIConsumer Discretionary
    0.20%
  • 173

    Calix Inc

    CALXInformation Technology
    0.19%
  • 174

    Titan America Sa

    TTAM:BRMaterials
    0.19%
  • 175

    Everquote Inc Class A (ever)

    EVERCommunication Services
    0.18%
  • 176

    Mayville Engineering Co Inc

    MECUnknown
    0.18%
  • 177

    Angio Dynamics Inc

    ANGOHealth Care
    0.15%
  • 178

    Interface Inc

    TILEIndustrials
    0.15%
  • 179

    Ultra Clean Hold

    UCTTInformation Technology
    0.15%
  • 180

    Flotek Industries Inc Common Stock USD.0001

    FTKEnergy
    0.14%
  • 181

    Rpc Inc Com Usd0.10

    RESEnergy
    0.10%
  • 182

    Cash

    Other
    0.00%