FEGE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Samsung Electronics Co Ltd	2.74%	2.7%	346,975	$60.02M	-	-
2	BTI	British American Tobacco P.l.cCons. Staples · Tobacco	2.64%	5.4%	951,007	$57.73M	Cons. Staples	Tobacco
Sector and industry · Pro
3	—	Alphabet Inc Series C	2.51%	7.9%	167,830	$54.81M
4	BDX	Becton Dickinson and Co.	2.48%	10.4%	341,803	$54.32M
5	META	Meta Platforms, Inc.	1.85%	12.2%	68,042	$40.41M
6	ANTM	Anthem Inc .	1.84%	14.1%	106,539	$40.31M
7	—	Cie Financiere Richemont Sa	1.69%	15.8%	155,910	$36.92M
8	MRCG	Merck Kgaa	1.64%	17.4%	222,545	$35.87M
9	—	Schlumberger Nv -	1.63%	19.0%	691,254	$35.62M
10	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.62%	20.6%	66,960	$35.54M
11	ADP	Automatic Data Processing, Inc.	1.61%	22.3%	138,491	$35.31M
12	FMX	Fomento Economico Mexicano Sab De Cv	1.53%	23.8%	253,167	$33.46M
13	WDAY	Workday, Inc., Class A	1.52%	25.3%	225,323	$33.24M
14	—	Ghana (Republic Of) Regs 5% Jul 03, 2035	1.52%	26.8%	771,706	$33.21M
15	—	Hca Holdings Inc	1.50%	28.3%	84,425	$32.89M
16	BNY	Bank Of New York Mellon Corp	1.50%	29.8%	208,012	$32.82M
17	PM	Philip Morris International Inc.	1.47%	31.3%	163,846	$32.06M
18	CRM	Salesforce Inc_None_0	1.46%	32.8%	183,615	$31.88M
19	DSY	Dassault Syste`mes	1.46%	34.2%	1,377,502	$31.97M
20	—	Medtronic Plc	1.43%	35.6%	371,966	$31.33M
21	WY	Weyerhaeuser Co.	1.42%	37.1%	1,295,068	$30.97M
22	IMO	Imperial Oil Ltd	1.40%	38.5%	243,298	$30.62M
23	NESN	Nestle SA - Common Cl N	1.40%	39.9%	312,634	$30.68M
24	—	Willis Towers Watson PLC	1.35%	41.2%	97,766	$29.59M
25	—	Smc Corp.	1.34%	42.6%	66,800	$29.29M
26	NE	Noble Corp Plc	1.31%	43.9%	663,272	$28.59M
27	—	Shell Plc ADR	1.29%	45.2%	647,203	$28.21M
28	OKE	Oneok Inc.	1.28%	46.4%	313,485	$28.04M
29	—	Franco-Nevada Corp	1.27%	47.7%	129,717	$27.81M
30	POW	Power Corp Of Canada	1.21%	48.9%	401,942	$26.40M
31	UL	Unilever Plc-adr	1.19%	50.1%	421,942	$25.95M
32	ORCL	Oracle Corp.	1.17%	51.3%	212,953	$25.53M
33	—	Wheaton Precious Metals Corp	1.16%	52.4%	225,618	$25.27M
34	—	Reckitt Benckiser Group Plc	1.16%	53.6%	380,667	$25.43M
35	—	Ms&Amp;Ad Insurance Group Holdings Inc	1.15%	54.7%	818,600	$25.14M
36	—	Newmont Corp Snr S* Ice	1.14%	55.9%	266,241	$24.89M
37	—	Walmart De México(Foods and Cons. Products Retailer)	1.10%	57.0%	8,667,144	$24.10M
38	XOM	Exxon Mobil Corp	1.09%	58.1%	153,619	$23.78M
39	BKNG	Booking Holdings Inc	1.08%	59.2%	126,065	$23.55M
40	BIO	Bio-Rad Laboratories-A	1.06%	60.2%	73,476	$23.25M
41	—	Haleon Plc	1.06%	61.3%	4,717,780	$23.22M
42	SCHN	Schindler Holding AG Namen Akt	1.06%	62.3%	74,548	$23.10M
43	—	Taiwan Semi. Mfg. Co., Adr	1.03%	63.4%	56,272	$22.46M
44	—	Investor Ab	0.99%	64.4%	518,045	$21.67M
45	—	Keyence Corp__0	0.97%	65.3%	46,600	$21.11M
46	BRO	Brown & Brown Inc	0.96%	66.3%	300,353	$20.93M
47	PPG	Ppg Industries Inc.	0.96%	67.2%	177,023	$20.97M
48	—	Cash & Other	0.95%	68.2%	20,768,908	$20.77M
49	DANO	Danone SA	0.93%	69.1%	251,571	$20.24M
50	UHS	Universal Health Services Inc Class B	0.93%	70.1%	127,187	$20.26M
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FEGE ETF All Holdings

FEGE holdings total 95 positions. The top 10 holdings account for 20.6% of the fund, led by Samsung Electronics Co Ltd at 2.7%, British American Tobacco P.l.c at 2.6%, Alphabet Inc series C at 2.5%.

FEGE portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Consumer Staples at 8.6%.

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

Compare FEGE

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FEGE ETF Holdings

96 of 95 holdings

Sector

Industry

Sort By

1
Samsung Electronics Co Ltd
005930:KRUnknown
2.74%
2
British American Tobacco P.l.c
BATS:LNConsumer Staples
2.64%
3
Alphabet Inc series C
GOOGCommunication Services
2.51%
4
Becton Dickinson And Co.
BDXUnknown
2.48%
5
Meta Platforms, Inc.
METACommunication Services
1.85%
6
Anthem Inc .
ANTMFinancials
1.84%
7
Cie Financiere Richemont Sa
CFR:SMUnknown
1.69%
8
Merck Kgaa
MRCG:FFUnknown
1.64%
9
Schlumberger Nv - Common
SLB:CWEnergy
1.63%
10
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
1.62%
11
Automatic Data Processing, Inc.
ADPUnknown
1.61%
12
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
1.53%
13
Workday, Inc., Class A
WDAYInformation Technology
1.52%
14
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
1.52%
15
Hca Holdings Inc
HCAHealth Care
1.50%
16
Bank Of New York Mellon Corp
BNYUnknown
1.50%
17
Philip Morris International Inc.
PMConsumer Staples
1.47%
18
Salesforce Inc_None_0
CRMInformation Technology
1.46%
19
Dassault Syste`mes
DSY:PAUnknown
1.46%
20
Medtronic Plc
MDT:IEHealth Care
1.43%
21
Weyerhaeuser Co.
WYMaterials
1.42%
22
Imperial Oil Ltd
IMO:CAEnergy
1.40%
23
Nestle SA - Common Cl N
NESN:SMUnknown
1.40%
24
Willis Towers Watson PLC|286
WTW:IEUnknown
1.35%
25
Smc Corp.
6273:JPUnknown
1.34%
26
Noble Corp Plc
NEUnknown
1.31%
27
Shell Plc ADR
SHEL:LNEnergy
1.29%
28
Oneok Inc.
OKEEnergy
1.28%
29
Franco-Nevada Corp
FNV:CAMaterials
1.27%
30
Power Corp Of Canada Common Stock
POW:CAFinancials
1.21%
31
UNILEVER PLC-ADR
ULVR:LNConsumer Staples
1.19%
32
Oracle Corp.
ORCLInformation Technology
1.17%
33
Wheaton Precious Metals Corp
WPM:CAMaterials
1.16%
34
Reckitt Benckiser Group Plc
RKT:LNUnknown
1.16%
35
Ms&Amp;Ad Insurance Group Holdings Inc
8725:JPUnknown
1.15%
36
Newmont Corp Snr S* Ice
NEMMaterials
1.14%
37
Walmart De México(Foods And Cons. Products Retailer)
WALMEX:MXUnknown
1.10%
38
Exxon Mobil Corp
XOMEnergy
1.09%
39
Booking Holdings Inc
BKNGConsumer Discretionary
1.08%
40
Bio-Rad Laboratories-A Common Stock
BIOUnknown
1.06%
41
Haleon Plc
HLN:LNUnknown
1.06%
42
Schindler Holding AG Namen Akt
SCHN:FFIndustrials
1.06%
43
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
1.03%
44
Investor Ab
INVE.B:STUnknown
0.99%
45
Keyence Corp__0
6861:JPUnknown
0.97%
46
Brown & Brown Inc
BROFinancials
0.96%
47
Ppg Industries Inc.
PPGMaterials
0.96%
48
Cash & Other
Other
0.95%
49
Danone SA
DANO:PAUnknown
0.93%
50
Universal Health Svcs Inc Class B
UHSHealth Care
0.93%
51
Colgate-Palmolive Co
CLConsumer Staples
0.92%
52
Comcast, Class A
CMCSACommunication Services
0.91%
53
Secom Co Ltd
9735:JPUnknown
0.91%
54
Diageo Plc
DGEUnknown
0.91%
55
Ambev S.a., ADR
ABEVConsumer Staples
0.89%
56
Barrick Mining Corporation
B:CAMaterials
0.88%
57
Itausa Sa
ITSA3:BVUnknown
0.88%
58
Relx Plc
REL:LNCommunication Services
0.87%
59
Brk/B
BRK.BIndustrials
0.86%
60
Sompo Holdings, Inc. Shs
8630:JPUnknown
0.86%
61
International Flavors & Fragra
IFFMaterials
0.85%
62
Lloyds Banking Group Plc
LLOY:LNFinancials
0.85%
63
Fiserv, Inc.
FISVInformation Technology
0.83%
64
Heineken
HEIA:ASUnknown
0.82%
65
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.81%
66
Fanuc Corp.
6954:JPUnknown
0.79%
67
Jardine Matheson Holdings Ltd_None_0
J36:BMUnknown
0.78%
68
Agnico-Eagle Mines Ltd.
AEM:ARUnknown
0.76%
69
Omnicom Group
OMCCommunication Services
0.74%
70
American Express Co.
AXPUnknown
0.73%
71
Boston Properties Inc
BXPReal Estate
0.70%
72
Equity Residential_None_0
EQRReal Estate
0.70%
73
Dollar Gen Corp New
DGConsumer Discretionary
0.69%
74
Aia Group Ltd
1299:HKFinancials
0.69%
75
Universal Music Group NV
UMG:ASUnknown
0.65%
76
U.S. Bancorp Com New
USBFinancials
0.64%
77
Walt Disney Co.
DISCommunication Services
0.62%
78
Charter Communications Inc.-Class A
CHTRCommunication Services
0.60%
79
CK Asset Holdings Ltd. Shs
1113:KYReal Estate
0.58%
80
Shimano Inc
7309:JPUnknown
0.58%
81
Carlisle Cos Inc
CSLIndustrials
0.57%
82
Extra Space Storage Inc. Reit
EXRReal Estate
0.57%
83
Fidelity National Financial, Inc. - FNF Group
FNFFinancials
0.57%
84
Nutrien Ltd
NTR:CAMaterials
0.56%
85
Waters Corp.
WATHealth Care
0.54%
86
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown
0.53%
87
Warrior Met Coal Inc
HCCEnergy
0.45%
88
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.38%
89
Hoshizaki Corp
6465:JPUnknown
0.37%
90
Naver Corp. [035420]
35420:KRUnknown
0.36%
91
Henkel Ag & Co Kgaa
HNKG:FFUnknown
0.35%
92
Sgs Sa
SGSN:SMUnknown
0.24%
93
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
0.21%
94
Pernod Ricard Sa /EUR
RI:PAUnknown
0.21%
95
Adidas Ag
ADS:FFUnknown
0.17%
96
Micc Ln Magnum Ice Cream Co Nv/The
MICCT:ASUnknown
0.08%

#	Company	Ticker	Weight
1	Samsung Electronics Co Ltd	005930:KR	2.740%
2	British American Tobacco P.l.c	BATS:LN	2.640%
3	Alphabet Inc series C	GOOG	2.510%
4	Becton Dickinson And Co.	BDX	2.480%
5	Meta Platforms, Inc.	META	1.850%
6	Anthem Inc .	ANTM	1.840%
7	Cie Financiere Richemont Sa	CFR:SM	1.690%
8	Merck Kgaa	MRCG:FF	1.640%
9	Schlumberger Nv - Common	SLB:CW	1.630%
10	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	1.620%
11	Automatic Data Processing, Inc.	ADP	1.610%
12	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	1.530%
13	Workday, Inc., Class A	WDAY	1.520%
14	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	1.520%
15	Hca Holdings Inc	HCA	1.500%
16	Bank Of New York Mellon Corp	BNY	1.500%
17	Philip Morris International Inc.	PM	1.470%
18	Salesforce Inc_None_0	CRM	1.460%
19	Dassault Syste`mes	DSY:PA	1.460%
20	Medtronic Plc	MDT:IE	1.430%
21	Weyerhaeuser Co.	WY	1.420%
22	Imperial Oil Ltd	IMO:CA	1.400%
23	Nestle SA - Common Cl N	NESN:SM	1.400%
24	Willis Towers Watson PLC\|286	WTW:IE	1.350%
25	Smc Corp.	6273:JP	1.340%
26	Noble Corp Plc	NE	1.310%
27	Shell Plc ADR	SHEL:LN	1.290%
28	Oneok Inc.	OKE	1.280%
29	Franco-Nevada Corp	FNV:CA	1.270%
30	Power Corp Of Canada Common Stock	POW:CA	1.210%
31	UNILEVER PLC-ADR	ULVR:LN	1.190%
32	Oracle Corp.	ORCL	1.170%
33	Wheaton Precious Metals Corp	WPM:CA	1.160%
34	Reckitt Benckiser Group Plc	RKT:LN	1.160%
35	Ms&Amp;Ad Insurance Group Holdings Inc	8725:JP	1.150%
36	Newmont Corp Snr S* Ice	NEM	1.140%
37	Walmart De México(Foods And Cons. Products Retailer)	WALMEX:MX	1.100%
38	Exxon Mobil Corp	XOM	1.090%
39	Booking Holdings Inc	BKNG	1.080%
40	Bio-Rad Laboratories-A Common Stock	BIO	1.060%
41	Haleon Plc	HLN:LN	1.060%
42	Schindler Holding AG Namen Akt	SCHN:FF	1.060%
43	Taiwan Semi. Mfg. Co., Adr	TSM:TW	1.030%
44	Investor Ab	INVE.B:ST	0.990%
45	Keyence Corp__0	6861:JP	0.970%
46	Brown & Brown Inc	BRO	0.960%
47	Ppg Industries Inc.	PPG	0.960%
48	Cash & Other	-	0.950%
49	Danone SA	DANO:PA	0.930%
50	Universal Health Svcs Inc Class B	UHS	0.930%
51	Colgate-Palmolive Co	CL	0.920%
52	Comcast, Class A	CMCSA	0.910%
53	Secom Co Ltd	9735:JP	0.910%
54	Diageo Plc	DGE	0.910%
55	Ambev S.a., ADR	ABEV	0.890%
56	Barrick Mining Corporation	B:CA	0.880%
57	Itausa Sa	ITSA3:BV	0.880%
58	Relx Plc	REL:LN	0.870%
59	Brk/B	BRK.B	0.860%
60	Sompo Holdings, Inc. Shs	8630:JP	0.860%
61	International Flavors & Fragra	IFF	0.850%
62	Lloyds Banking Group Plc	LLOY:LN	0.850%
63	Fiserv, Inc.	FISV	0.830%
64	Heineken	HEIA:AS	0.820%
65	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.810%
66	Fanuc Corp.	6954:JP	0.790%
67	Jardine Matheson Holdings Ltd_None_0	J36:BM	0.780%
68	Agnico-Eagle Mines Ltd.	AEM:AR	0.760%
69	Omnicom Group	OMC	0.740%
70	American Express Co.	AXP	0.730%
71	Boston Properties Inc	BXP	0.700%
72	Equity Residential_None_0	EQR	0.700%
73	Dollar Gen Corp New	DG	0.690%
74	Aia Group Ltd	1299:HK	0.690%
75	Universal Music Group NV	UMG:AS	0.650%
76	U.S. Bancorp Com New	USB	0.640%
77	Walt Disney Co.	DIS	0.620%
78	Charter Communications Inc.-Class A	CHTR	0.600%
79	CK Asset Holdings Ltd. Shs	1113:KY	0.580%
80	Shimano Inc	7309:JP	0.580%
81	Carlisle Cos Inc	CSL	0.570%
82	Extra Space Storage Inc. Reit	EXR	0.570%
83	Fidelity National Financial, Inc. - FNF Group	FNF	0.570%
84	Nutrien Ltd	NTR:CA	0.560%
85	Waters Corp.	WAT	0.540%
86	Grupo Mexico Sab De Cv	GMEXICOB:MX	0.530%
87	Warrior Met Coal Inc	HCC	0.450%
88	Mitsubishi Electric Corp. Com Stk	6503:JP	0.380%
89	Hoshizaki Corp	6465:JP	0.370%
90	Naver Corp. [035420]	35420:KR	0.360%
91	Henkel Ag & Co Kgaa	HNKG:FF	0.350%
92	Sgs Sa	SGSN:SM	0.240%
93	Microsoft Corp 4.100 Feb 06 37	MSFT	0.210%
94	Pernod Ricard Sa /EUR	RI:PA	0.210%
95	Adidas Ag	ADS:FF	0.170%
96	Micc Ln Magnum Ice Cream Co Nv/The	MICCT:AS	0.080%