FEI ETF

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Showing 10 of 0 holdingsTop 10 Weight: 48.35%
#TickerNameWeightSharesMkt ValueShare 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 LP3.41%--••••••••••••••••••••••
10XOMExxon Mobil Corp3.03%--••••••••••••••••••••••
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FEI ETF Top Holdings

FEI holdings top 10 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 Unknown at 100.1%.

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

Showing 10 of 58 holdingsTop 10 Weight: 48.35%
#TickerNameIndustryWeightAllocation
1MISXXMSILF Treasury PortfolioUnknown8.19%
2EPDEnterprise Products Partners LUnknown8.15%
3ETEnergy Transfer LPUnknown5.18%
4OKEONEOK IncUnknown4.61%
5TTETotalEnergies SEUnknown4.16%
6MPLXMPLX LPUnknown4.12%
7PEGPublic Service Enterprise GrouUnknown3.78%
8KMIKinder Morgan IncUnknown3.71%
9CQPCheniere Energy Partners LPUnknown3.41%
10XOMExxon Mobil CorpUnknown3.03%
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Holdings Distribution

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