FEMD ETF largest holding is THC at 2.75% as of Jul 31, 2026
First Eagle Mid Cap Equity ETF
THC is FEMD's largest holding at 2.75% of the fund as of Jul 31, 2026. FEMD is First Eagle Mid Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  T | Tenet Healthcare Corp.Health Care · Healthcare Services | 2.75% | 2.8% | 431 | $109.8K | Health Care | Healthcare Services |
| 2 |  G | Ge Healthcare Technologies IncHealth Care · Healthcare Equip. | 2.39% | 5.1% | 1,403 | $95.5K | Health Care | Healthcare Equip. |
| Sector and industry · Pro | ||||||||
| 3 | — | Centennial Resource Development Inc | 2.33% | 7.5% | 4,367 | $93.1K | ||
| 4 |  R | Ryman Hospitality Properties | 2.15% | 9.6% | 642 | $85.8K | ||
| 5 |  T | Targa Resources Corp. | 2.12% | 11.7% | 312 | $84.7K | ||
| 6 |  N | Annaly Capital Management Inc. | 2.05% | 13.8% | 3,601 | $81.8K | ||
| 7 |  S | Steris Plc | 2.01% | 15.8% | 352 | $80.4K | ||
| 8 |  A | Ameris Bancorp | 2.00% | 17.8% | 917 | $80.0K | ||
| 9 |  P | Performance Food Group Co | 1.99% | 19.8% | 694 | $79.4K | ||
| 10 |  L | Louisiana-Pacific Corp | 1.94% | 21.7% | 1,069 | $77.4K | ||
| 11 |  D | Quest Diagnostics Inc. | 1.93% | 23.7% | 331 | $77.1K | ||
| 12 |  S | Sharkninja Inc | 1.93% | 25.6% | 477 | $77.2K | ||
| 13 | — | Canadian Pacific Kansas City Ltd Common Stock Cad | 1.87% | 27.5% | 839 | $74.6K | ||
| 14 | — | Colliers International Group, Inc. | 1.86% | 29.3% | 753 | $74.2K | ||
| 15 |  O | Oneok Inc. | 1.86% | 31.2% | 819 | $74.4K | ||
| 16 |  C | Clean Harbors Inc | 1.81% | 33.0% | 231 | $72.3K | ||
| 17 |  V | Voya Financial Inc. | 1.81% | 34.8% | 726 | $72.2K | ||
| 18 |  C | Cohen & Steers Inc | 1.79% | 36.6% | 869 | $71.5K | ||
| 19 |  F | Flowserve Corp. | 1.78% | 38.4% | 938 | $71.3K | ||
| 20 |  R | Raymond James Financial Inc. | 1.76% | 40.1% | 400 | $70.4K | ||
| 21 |  E | Evercore Inc | 1.72% | 41.9% | 214 | $68.6K | ||
| 22 |  W | Workday, Inc., Class A | 1.71% | 43.6% | 427 | $68.5K | ||
| 23 |  M | Marketaxess Holdings Inc | 1.70% | 45.3% | 419 | $68.0K | ||
| 24 |  R | Regions Financial Corp. | 1.70% | 47.0% | 2,200 | $68.1K | ||
| 25 |  T | Teledyne Technologies Inc | 1.69% | 48.7% | 103 | $67.5K | ||
| 26 |  G | Glacier Bancorp Inc | 1.67% | 50.3% | 1,351 | $66.6K | ||
| 27 |  B | Belden Inc | 1.64% | 52.0% | 528 | $65.5K | ||
| 28 |  R | Reinsurance Group Of America Inc | 1.64% | 53.6% | 276 | $65.4K | ||
| 29 |  T | Teradata Corp | 1.63% | 55.2% | 2,095 | $64.9K | ||
| 30 |  H | Herc Holdings Inc | 1.62% | 56.9% | 430 | $64.6K | ||
| 31 | — | W.P Carey Inc. | 1.62% | 58.5% | 880 | $64.8K | ||
| 32 |  T | Texas Roadhouse Inc | 1.59% | 60.1% | 310 | $63.7K | ||
| 33 |  A | Antero Resources Corp | 1.58% | 61.6% | 1,742 | $63.0K | ||
| 34 |  O | Old Dominion Freight Line Inc | 1.55% | 63.2% | 291 | $61.7K | ||
| 35 | — | Xpo Logistics Inc. | 1.51% | 64.7% | 301 | $60.5K | ||
| 36 |  A | Air Products & Chemicals In | 1.46% | 66.2% | 197 | $58.3K | ||
| 37 |  B | Black Hills Corp | 1.43% | 67.6% | 803 | $57.2K | ||
| 38 |  D | Delta Air Lines Inc. | 1.43% | 69.0% | 654 | $57.2K | ||
| 39 |  D | Dycom Industries Inc | 1.39% | 70.4% | 138 | $55.3K | ||
| 40 |  E | The Ensign Group Inc | 1.39% | 71.8% | 311 | $55.4K | ||
| 41 |  P | Phillips 66 | 1.39% | 73.2% | 262 | $55.5K | ||
| 42 | — | Quaker Chemical Corp. | 1.39% | 74.6% | 345 | $55.4K | ||
| 43 |  B | Builders Firstsource Inc | 1.38% | 76.0% | 831 | $55.2K | ||
| 44 |  O | On Holding Ag Class A Ordinary Share | 1.38% | 77.3% | 1,519 | $55.0K | ||
| 45 |  W | Westlake Chemical Corp. | 1.28% | 78.6% | 728 | $51.3K | ||
| 46 |  A | Academy Sports Outdoors Inc | 1.26% | 79.9% | 1,065 | $50.5K | ||
| 47 |  H | Houlihan Lokey Inc | 1.26% | 81.1% | 400 | $50.2K | ||
| 48 |  D | Dollar General Corp. | 1.25% | 82.4% | 392 | $49.8K | ||
| 49 |  P | Pultegroup Inc. | 1.23% | 83.6% | 388 | $49.1K | ||
| 50 |  Q | Qxo Inc - | 1.23% | 84.9% | 3,687 | $49.0K | ||
| More holdings · Pro | ||||||||
FEMD ETF All Holdings
FEMD holdings total 69 positions. The top 10 holdings account for 21.7% of the fund, led by Tenet Healthcare Corp. at 2.8%, Ge Healthcare Technologies Inc at 2.4%, Centennial Resource Development Inc/de at 2.3%.
FEMD portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Industrials at 22.9%.
FEMD sectors provide a detailed breakdown. FEMD overlap shows how holdings compare to other funds in your portfolio.
FEMD ETF Holdings
73 of 69 holdings
- 1
Tenet Healthcare Corp.
THCHealth Care2.75% - 2
Ge Healthcare Technologies Inc
GEHCHealth Care2.39% - 3
Centennial Resource Development Inc/de
PREnergy2.33% - 4
Ryman Hospitality Properties
RHPReal Estate2.15% - 5
Targa Resources Corp.
TRGPEnergy2.12% - 6
Annaly Capital Management Inc.
NLYFinancials2.05% - 7
Steris Plc
STEHealth Care2.01% - 8
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials2.00% - 9
Performance Food Group Co
PFGCConsumer Staples1.99% - 10
Louisiana-Pacific Corp
LPXMaterials1.94% - 11
Quest Diagnostics Inc.
DGXHealth Care1.93% - 12
Sharkninja Inc
SNConsumer Discretionary1.93% - 13
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD
CP:CAIndustrials1.87% - 14
Colliers International Group, Inc.
CIGI:CAReal Estate1.86% - 15
Oneok Inc.
OKEEnergy1.86% - 16
Clean Harbors Inc
CLHIndustrials1.81% - 17
Voya Financial Inc.
VOYAFinancials1.81% - 18
Cohen & Steers Inc
CNSFinancials1.79% - 19
Flowserve Corp.
FLSIndustrials1.78% - 20
Raymond James Financial Inc.
RJFFinancials1.76% - 21
Evercore Inc
EVRFinancials1.72% - 22
Workday, Inc., Class A
WDAYInformation Technology1.71% - 23
Marketaxess Holdings Inc
MKTXFinancials1.70% - 24
Regions Financial Corp.
RFFinancials1.70% - 25
Teledyne Technologies Inc
TDYInformation Technology1.69% - 26
Glacier Bancorp Inc
GBCIFinancials1.67% - 27
Belden Inc
BDCIndustrials1.64% - 28
Reinsurance Group Of America Inc
RGAFinancials1.64% - 29
Teradata Corporation
TDCUnknown1.63% - 30
Herc Holdings Inc Com
HRIIndustrials1.62% - 31
W.P Carey Inc.
WPCReal Estate1.62% - 32
Texas Roadhouse Inc
TXRHConsumer Discretionary1.59% - 33
Antero Resources Corp
AREnergy1.58% - 34
Old Dominion Freight Line Inc
ODFLIndustrials1.55% - 35
Xpo Logistics Inc.
XPOIndustrials1.51% - 36
Air Products & Chemicals In
APDMaterials1.46% - 37
Black Hills Corp
BKHUtilities1.43% - 38
Delta Air Lines Inc.
DALIndustrials1.43% - 39
Dycom Industries Inc
DYIndustrials1.39% - 40
Ensign Group Inc/the
ENSGHealth Care1.39% - 41
Phillips 66
PSXEnergy1.39% - 42
Quaker Chemical Corp.
KWRMaterials1.39% - 43
Builders Firstsource Inc
BLDRIndustrials1.38% - 44
On Holding Ag Class A Ordinary Share
ONONConsumer Discretionary1.38% - 45
Westlake Chemical Corp.
WLKMaterials1.28% - 46
Academy Sports Outdoors Inc
ASOConsumer Discretionary1.26% - 47
Houlihan Lokey Inc
HLIFinancials1.26% - 48
Dollar General Corp.
DGConsumer Discretionary1.25% - 49
Pultegroup Inc.
PHMConsumer Discretionary1.23% - 50
Qxo Inc - Common
QXOIndustrials1.23% - 51
Boston Properties Inc
BXPReal Estate1.14% - 52
FTAI Aviation Ltd
FTAIIndustrials1.12% - 53
Ttm Techologies
TTMIInformation Technology1.10% - 54
Carlisle Cos Inc
CSLIndustrials1.09% - 55
Lithia Motors Inc
LADConsumer Discretionary1.06% - 56
Advanced Energy Industries, Inc.
AEISInformation Technology1.00% - 57
Ppg Industries Inc.
PPGMaterials0.98% - 58
Aar Corp
AIRIndustrials0.94% - 59
Generac Holdings, Inc.
GNRCIndustrials0.93% - 60
Onto Innovation Inc
ONTOInformation Technology0.88% - 61
United Rentals Inc.
URIIndustrials0.86% - 62
Celsius Holdings
CELHConsumer Staples0.77% - 63
Ultra Clean Holdings Inc
UCTTInformation Technology0.75% - 64
Regal Beloit Corp
RBCIndustrials0.74% - 65
Plexus Corp
PLXSInformation Technology0.72% - 66
Fabrinet (United States)
FN:KYUnknown0.58% - 67
Jpmorgan US Government Money Market Fund
OGVXXUnknown0.27% - 68
Silicon Motion Technology Corp., ADR
SIMOInformation Technology0.24% - 69
Coherent, Inc
COHRInformation Technology0.00% - 70
Entegris, Inc.
ENTGMaterials0.00% - 71
Littelfuse Inc
LFUSIndustrials0.00% - 72
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.00% - 73
Flex Ltd. (A)
FLEXUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp. | THC | 2.750% | ||
| 2 | Ge Healthcare Technologies Inc | GEHC | 2.390% | ||
| 3 | Centennial Resource Development Inc/de | PR | 2.330% | ||
| 4 | Ryman Hospitality Properties | RHP | 2.150% | ||
| 5 | Targa Resources Corp. | TRGP | 2.120% | ||
| 6 | Annaly Capital Management Inc. | NLY | 2.050% | ||
| 7 | Steris Plc | STE | 2.010% | ||
| 8 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 2.000% | ||
| 9 | Performance Food Group Co | PFGC | 1.990% | ||
| 10 | Louisiana-Pacific Corp | LPX | 1.940% | ||
| 11 | Quest Diagnostics Inc. | DGX | 1.930% | ||
| 12 | Sharkninja Inc | SN | 1.930% | ||
| 13 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP:CA | 1.870% | ||
| 14 | Colliers International Group, Inc. | CIGI:CA | 1.860% | ||
| 15 | Oneok Inc. | OKE | 1.860% | ||
| 16 | Clean Harbors Inc | CLH | 1.810% | ||
| 17 | Voya Financial Inc. | VOYA | 1.810% | ||
| 18 | Cohen & Steers Inc | CNS | 1.790% | ||
| 19 | Flowserve Corp. | FLS | 1.780% | ||
| 20 | Raymond James Financial Inc. | RJF | 1.760% | ||
| 21 | Evercore Inc | EVR | 1.720% | ||
| 22 | Workday, Inc., Class A | WDAY | 1.710% | ||
| 23 | Marketaxess Holdings Inc | MKTX | 1.700% | ||
| 24 | Regions Financial Corp. | RF | 1.700% | ||
| 25 | Teledyne Technologies Inc | TDY | 1.690% | ||
| 26 | Glacier Bancorp Inc | GBCI | 1.670% | ||
| 27 | Belden Inc | BDC | 1.640% | ||
| 28 | Reinsurance Group Of America Inc | RGA | 1.640% | ||
| 29 | Teradata Corporation | TDC | 1.630% | ||
| 30 | Herc Holdings Inc Com | HRI | 1.620% | ||
| 31 | W.P Carey Inc. | WPC | 1.620% | ||
| 32 | Texas Roadhouse Inc | TXRH | 1.590% | ||
| 33 | Antero Resources Corp | AR | 1.580% | ||
| 34 | Old Dominion Freight Line Inc | ODFL | 1.550% | ||
| 35 | Xpo Logistics Inc. | XPO | 1.510% | ||
| 36 | Air Products & Chemicals In | APD | 1.460% | ||
| 37 | Black Hills Corp | BKH | 1.430% | ||
| 38 | Delta Air Lines Inc. | DAL | 1.430% | ||
| 39 | Dycom Industries Inc | DY | 1.390% | ||
| 40 | Ensign Group Inc/the | ENSG | 1.390% | ||
| 41 | Phillips 66 | PSX | 1.390% | ||
| 42 | Quaker Chemical Corp. | KWR | 1.390% | ||
| 43 | Builders Firstsource Inc | BLDR | 1.380% | ||
| 44 | On Holding Ag Class A Ordinary Share | ONON | 1.380% | ||
| 45 | Westlake Chemical Corp. | WLK | 1.280% | ||
| 46 | Academy Sports Outdoors Inc | ASO | 1.260% | ||
| 47 | Houlihan Lokey Inc | HLI | 1.260% | ||
| 48 | Dollar General Corp. | DG | 1.250% | ||
| 49 | Pultegroup Inc. | PHM | 1.230% | ||
| 50 | Qxo Inc - Common | QXO | 1.230% | ||
| 51 | Boston Properties Inc | BXP | 1.140% | ||
| 52 | FTAI Aviation Ltd | FTAI | 1.120% | ||
| 53 | Ttm Techologies | TTMI | 1.100% | ||
| 54 | Carlisle Cos Inc | CSL | 1.090% | ||
| 55 | Lithia Motors Inc | LAD | 1.060% | ||
| 56 | Advanced Energy Industries, Inc. | AEIS | 1.000% | ||
| 57 | Ppg Industries Inc. | PPG | 0.980% | ||
| 58 | Aar Corp | AIR | 0.940% | ||
| 59 | Generac Holdings, Inc. | GNRC | 0.930% | ||
| 60 | Onto Innovation Inc | ONTO | 0.880% | ||
| 61 | United Rentals Inc. | URI | 0.860% | ||
| 62 | Celsius Holdings | CELH | 0.770% | ||
| 63 | Ultra Clean Holdings Inc | UCTT | 0.750% | ||
| 64 | Regal Beloit Corp | RBC | 0.740% | ||
| 65 | Plexus Corp | PLXS | 0.720% | ||
| 66 | Fabrinet (United States) | FN:KY | 0.580% | ||
| 67 | Jpmorgan US Government Money Market Fund | OGVXX | 0.270% | ||
| 68 | Silicon Motion Technology Corp., ADR | SIMO | 0.240% | ||
| 69 | Coherent, Inc | COHR | 0.000% | ||
| 70 | Entegris, Inc. | ENTG | 0.000% | ||
| 71 | Littelfuse Inc | LFUS | 0.000% | ||
| 72 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.000% | ||
| 73 | Flex Ltd. (A) | FLEX | 0.000% |