FEI ETF

$9.83
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Showing top 20 of 58 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MISXXMSILF Treasury Portfolio8.19%--••••••••••••••••••••••
2EPDEnterprise Products Partners L8.15%--••••••••••••••••••••••
3ETEnergy Transfer LP5.18%--••••••••••••••••••••••
4OKEONEOK Inc4.61%--••••••••••••••••••••••
5TTETotalenergies Se4.16%--••••••••••••••••••••••
6MPLXMPLX LP4.12%--••••••••••••••••••••••
7PEGPublic Service Enterprise Grou3.78%--••••••••••••••••••••••
8KMIKinder Morgan Inc3.71%--••••••••••••••••••••••
9CQPCheniere Energy Partners LP3.42%--••••••••••••••••••••••
10XOMExxon Mobil Corp3.03%--••••••••••••••••••••••
11SHELShell Plc2.83%--••••••••••••••••••••••
12TRGPTarga Resources Corp2.74%--••••••••••••••••••••••
13ENBEnbridge Inc2.53%--••••••••••••••••••••••
14LNGCheniere Energy Inc2.41%--••••••••••••••••••••••
15WMBWilliams Cos Inc/The2.35%--••••••••••••••••••••••
16DTMDT Midstream Inc2.26%--••••••••••••••••••••••
17PAGPEURPlains GP Holdings LP2.17%--••••••••••••••••••••••
18SOSouthern Co/The2.01%--••••••••••••••••••••••
19NFGNational Fuel Gas Co.1.92%--••••••••••••••••••••••
20SRESempra1.65%--••••••••••••••••••••••
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FEI ETF All Holdings

FEI holdings total 58 positions. The top 10 holdings account for 48.4% of the fund, led by MSILF Treasury Portfolio at 8.2%, Enterprise Products Partners L at 8.2%, Energy Transfer LP at 5.2%.

FEI portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Utilities at 34.4%.

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

FEI ETF Holdings

58 of 58 holdings

  • 1

    MSILF Treasury Portfolio

    MISXXUnknown
    8.19%
  • 2

    Enterprise Products Partners L

    EPDAdministrative and Support and Waste Management and Remediation Services
    8.15%
  • 3

    Energy Transfer LP

    ETTransportation and Warehousing
    5.18%
  • 4

    ONEOK Inc

    OKETransportation and Warehousing
    4.61%
  • 5

    Totalenergies Se

    TTEMining, Quarrying, and Oil and Gas Extraction
    4.16%
  • 6

    MPLX LP

    MPLXTransportation and Warehousing
    4.12%
  • 7

    Public Service Enterprise Grou

    PEGUtilities
    3.78%
  • 8

    Kinder Morgan Inc

    KMITransportation and Warehousing
    3.71%
  • 9

    Cheniere Energy Partners LP

    CQPUtilities
    3.42%
  • 10

    Exxon Mobil Corp

    XOMManufacturing
    3.03%
  • 11

    Shell Plc

    SHELUnknown
    2.83%
  • 12

    Targa Resources Corp

    TRGPTransportation and Warehousing
    2.74%
  • 13

    Enbridge Inc

    ENBUtilities
    2.53%
  • 14

    Cheniere Energy Inc

    LNGUtilities
    2.41%
  • 15

    Williams Cos Inc/The

    WMBTransportation and Warehousing
    2.35%
  • 16

    DT Midstream Inc

    DTMTransportation and Warehousing
    2.26%
  • 17

    Plains GP Holdings LP

    PAGPEURUnknown
    2.17%
  • 18

    Southern Co/The

    SOUtilities
    2.01%
  • 19

    National Fuel Gas Co.

    NFGUtilities
    1.92%
  • 20

    Sempra

    SREUtilities
    1.65%
  • 21

    NextEra Energy Inc

    NEEUtilities
    1.58%
  • 22

    American Electric Power Co., Inc.

    AEPUtilities
    1.52%
  • 23

    NextEra Energy Partners LP

    XIFRUnknown
    1.49%
  • 24

    AES Corp/The

    AESUtilities
    1.35%
  • 25

    ONE Gas, Inc.

    OGSUtilities
    1.32%
  • 26

    DTE Energy Co

    DTEUtilities
    1.31%
  • 27

    Hess Midstream LP

    HESMTransportation and Warehousing
    1.29%
  • 28

    TC Energy Corp

    TRPTransportation and Warehousing
    1.24%
  • 29

    Westlake Chemical Partners LP

    WLKPManufacturing
    1.13%
  • 30

    BP PLC

    BPManufacturing
    1.11%
  • 31

    Xcel Energy Inc.

    XELUtilities
    1.04%
  • 32

    Quanta Services Inc

    PWRConstruction
    0.99%
  • 33

    Atco Ltd/Canada

    ACO.XUnknown
    0.96%
  • 34

    Duke Energy Corp

    DUKUtilities
    0.95%
  • 35

    Halliburton Co

    HALMining, Quarrying, and Oil and Gas Extraction
    0.91%
  • 36

    Schlumberger NV

    SLBMining, Quarrying, and Oil and Gas Extraction
    0.90%
  • 37

    CenterPoint Energy Inc

    CNPUtilities
    0.88%
  • 38

    Eversource Energy

    ESUtilities
    0.81%
  • 39

    New Jersey Resources Corp.

    NJRUtilities
    0.77%
  • 40

    Atmos Energy Corp.

    ATOUtilities
    0.68%
  • 41

    Evergy Inc

    EVRGUtilities
    0.65%
  • 42

    Clearway Energy Inc

    CWEN.AUtilities
    0.65%
  • 43

    AltaGas Ltd

    ALAUnknown
    0.62%
  • 44

    WEC Energy Group Inc.

    WECUtilities
    0.57%
  • 45

    CMS Energy Corp.

    CMSUtilities
    0.57%
  • 46

    TXO Partners LP

    TXOUnknown
    0.49%
  • 47

    Archrock, Inc.

    AROCTransportation and Warehousing
    0.44%
  • 48

    Dominion Energy Inc

    DUtilities
    0.39%
  • 49

    USA Compression Partners LP

    USACTransportation and Warehousing
    0.37%
  • 50

    IDACORP, Inc.

    IDAUtilities
    0.35%
  • 51

    UGI Corp

    UGIUtilities
    0.34%
  • 52

    Essential Utilities, Inc.

    WTRGUtilities
    0.34%
  • 53

    Plains All American Pipeline L

    PAATransportation and Warehousing
    0.26%
  • 54

    Ameren Corp

    AEEUtilities
    0.24%
  • 55

    Fortis Inc/Canada

    FTSUtilities
    0.17%
  • 56

    Entergy Corp

    ETRUtilities
    0.13%
  • 57

    Alliant Energy Corp

    LNTUtilities
    0.02%
  • 58

    PPL Corp

    PPLUtilities
    0.01%