FEMD ETF
First Eagle Mid Cap Equity ETF
THC is FEMD's largest holding at 2.93% of the fund as of Aug 31, 2026. FEMD is First Eagle Mid Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  T | Tenet Healthcare CorpHealth Care · Healthcare Services | 2.93% | 2.9% | 431 | $114.6K | - | Health Care | Healthcare Services |
| 2 |  P | Permian ResourceEnergy · Oil & Gas | 2.66% | 5.6% | 4,367 | $103.9K | - | Energy | Oil & Gas |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  G | Ge Healthcare Technologies Inc | 2.53% | 8.1% | 1,403 | $98.8K | |||
| 4 |  T | Targa Resources Corp Preferred | 2.36% | 10.5% | 312 | $92.4K | |||
| 5 |  P | Phillips 66 | 2.23% | 12.7% | 346 | $87.2K | |||
| 6 |  W | Workday, Inc., Class A | 2.17% | 14.9% | 427 | $84.7K | |||
| 7 |  N | Annaly Capital Management Inc | 2.08% | 17.0% | 3,601 | $81.5K | |||
| 8 | — | Steris Plc Ordinary Shares | 2.07% | 19.0% | 352 | $80.8K | |||
| 9 |  O | Oneok Inc. | 2.00% | 21.0% | 819 | $78.4K | |||
| 10 |  D | Quest Diagnostics Inc | 2.00% | 23.0% | 331 | $78.2K | |||
| 11 |  R | Regions Financia | 1.97% | 25.0% | 2,606 | $77.1K | |||
| 12 |  S | Sharkninja Inc | 1.97% | 27.0% | 440 | $77.0K | |||
| 13 |  A | Ameris Bancorp | 1.96% | 28.9% | 917 | $76.6K | |||
| 14 | — | Canadian Pac Kans City Ltd Npv | 1.91% | 30.8% | 839 | $74.6K | |||
| 15 | — | Colliers International Group, Inc. | 1.91% | 32.8% | 753 | $74.7K | |||
| 16 |  L | Louisiana-Pacific Corp | 1.88% | 34.6% | 1,069 | $73.6K | |||
| 17 | — | Ryman Healthcare Limited | 1.88% | 36.5% | 595 | $73.5K | |||
| 18 |  V | Voya Financial Inc | 1.88% | 38.4% | 726 | $73.7K | |||
| 19 |  T | Teradata Corp | 1.88% | 40.3% | 2,569 | $73.6K | |||
| 20 |  C | Clean Harbors Inc | 1.86% | 42.1% | 231 | $72.8K | |||
| 21 |  F | Flowserve Corp. | 1.84% | 44.0% | 938 | $71.9K | |||
| 22 |  A | Antero Resources Corp | 1.77% | 45.7% | 1,742 | $69.3K | |||
| 23 |  R | Raymond James Financial Inc. | 1.77% | 47.5% | 400 | $69.4K | |||
| 24 |  P | Performance Food Group Co | 1.76% | 49.3% | 694 | $68.8K | |||
| 25 |  R | Reinsurance Group of America, Inc | 1.75% | 51.0% | 276 | $68.4K | |||
| 26 | — | Cohen & Steers Capital Management, Inc. | 1.72% | 52.7% | 869 | $67.3K | |||
| 27 |  W | Westlake Chemical Corp. | 1.69% | 54.4% | 882 | $65.9K | |||
| 28 |  T | Teledyne Technologies Inc | 1.61% | 56.0% | 103 | $62.9K | |||
| 29 |  C | Cardinal Health Inc. | 1.60% | 57.6% | 262 | $62.7K | |||
| 30 | — | W.P Carey Inc. | 1.58% | 59.2% | 880 | $61.7K | |||
| 31 |  G | Glacier Bancorp Inc | 1.57% | 60.8% | 1,351 | $61.3K | |||
| 32 |  H | Herc Holdings Inc | 1.55% | 62.3% | 430 | $60.7K | |||
| 33 |  A | Air Products & Chemicals Inc. | 1.54% | 63.9% | 197 | $60.1K | |||
| 34 |  T | Texas Roadhouse Inc | 1.52% | 65.4% | 310 | $59.6K | |||
| 35 |  B | Black Hills Corp | 1.49% | 66.9% | 803 | $58.1K | |||
| 36 | — | Quaker Chemical Corp. | 1.43% | 68.3% | 345 | $56.0K | |||
| 37 | — | Xpo Logistics Inc. | 1.42% | 69.7% | 301 | $55.7K | |||
| 38 |  E | The Ensign Group Inc | 1.38% | 71.1% | 311 | $53.9K | |||
| 39 |  H | Houlihan Lokey Inc | 1.37% | 72.5% | 400 | $53.4K | |||
| 40 |  E | Evercore, Inc. Class A | 1.36% | 73.9% | 185 | $53.1K | |||
| 41 |  D | Dollar General Corp. | 1.31% | 75.2% | 392 | $51.4K | |||
| 42 | — | Dl Co., Ltd. | 1.28% | 76.4% | 654 | $50.0K | |||
| 43 |  A | Advanced Energy Industries Inc. | 1.22% | 77.7% | 179 | $47.8K | |||
| 44 |  P | Pultegroup Inc. | 1.22% | 78.9% | 388 | $47.8K | |||
| 45 |  Q | Qxo, Inc. | 1.21% | 80.1% | 3,687 | $47.5K | |||
| 46 |  A | Academy Sports and Outdoorsi Nc . | 1.17% | 81.3% | 1,065 | $45.6K | |||
| 47 |  O | Old Dominion Freig | 1.16% | 82.4% | 243 | $45.4K | |||
| 48 | — | Ttm Techologies | 1.12% | 83.5% | 380 | $43.8K | |||
| 49 | — | Boston Properties Inc | 1.11% | 84.7% | 650 | $43.6K | |||
| 50 | — | Generac Holdings, Inc. | 1.05% | 85.7% | 226 | $41.0K | |||
| More holdings · Pro | |||||||||
FEMD ETF All Holdings
FEMD holdings total 69 positions. The top 10 holdings account for 23.0% of the fund, led by Tenet Healthcare Corp Common Stock Usd 0.05 at 2.9%, Permian Resource at 2.7%, Ge Healthcare Technologies Inc at 2.5%.
FEMD portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Industrials at 20.6%.
FEMD sectors provide a detailed breakdown. FEMD overlap shows how holdings compare to other funds in your portfolio.
FEMD ETF Holdings
69 of 69 holdings
- 1
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care2.93% - 2
Permian Resource
PREnergy2.66% - 3
Ge Healthcare Technologies Inc
GEHCHealth Care2.53% - 4
Targa Resources Corp Preferred
TRGPEnergy2.36% - 5
Phillips 66
PSXEnergy2.23% - 6
Workday, Inc., Class A
WDAYInformation Technology2.17% - 7
Annaly Capital Management Inc
NLYFinancials2.08% - 8
Steris Plc Ordinary Shares
STE:IEHealth Care2.07% - 9
Oneok Inc.
OKEEnergy2.00% - 10
Quest Diagnostics Inc
DGXHealth Care2.00% - 11
Regions Financia
RFFinancials1.97% - 12
Sharkninja Inc
SNConsumer Discretionary1.97% - 13
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials1.96% - 14
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials1.91% - 15
Colliers International Group, Inc.
CIGI:CAReal Estate1.91% - 16
Louisiana-Pacific Corp
LPXMaterials1.88% - 17
Ryman Healthcare Limited
RHPReal Estate1.88% - 18
Voya Financial Inc
VOYAFinancials1.88% - 19
Teradata Corporation
TDCUnknown1.88% - 20
Clean Harbors Inc
CLHIndustrials1.86% - 21
Flowserve Corp.
FLSIndustrials1.84% - 22
Antero Resources Corp
AREnergy1.77% - 23
Raymond James Financial Inc.
RJFFinancials1.77% - 24
Performance Food Group Co
PFGCConsumer Staples1.76% - 25
Reinsurance Group of America, Incorporated
RGAFinancials1.75% - 26
Cohen & Steers Capital Management, Inc.
CNSFinancials1.72% - 27
Westlake Chemical Corp.
WLKMaterials1.69% - 28
Teledyne Technologies Inc
TDYInformation Technology1.61% - 29
Cardinal Health Inc.
CAHHealth Care1.60% - 30
W.P Carey Inc.
WPCReal Estate1.58% - 31
Glacier Bancorp Inc
GBCIFinancials1.57% - 32
Herc Holdings Inc Com
HRIIndustrials1.55% - 33
Air Products & Chemicals Inc.
APDMaterials1.54% - 34
Texas Roadhouse Inc
TXRHConsumer Discretionary1.52% - 35
Black Hills Corp
BKHUtilities1.49% - 36
Quaker Chemical Corp.
KWRMaterials1.43% - 37
Xpo Logistics Inc.
XPOIndustrials1.42% - 38
Ensign Group Inc/the
ENSGHealth Care1.38% - 39
Houlihan Lokey Inc
HLIFinancials1.37% - 40
Evercore, Inc. Class A
EVRFinancials1.36% - 41
Dollar General Corp.
DGConsumer Discretionary1.31% - 42
Dl Co., Ltd.
DALIndustrials1.28% - 43
Advanced Energy Industries Inc.
AEISInformation Technology1.22% - 44
Pultegroup Inc.
PHMConsumer Discretionary1.22% - 45
Qxo, Inc.
QXOIndustrials1.21% - 46
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary1.17% - 47
Old Dominion Freig
ODFLIndustrials1.16% - 48
Ttm Techologies
TTMIInformation Technology1.12% - 49
Boston Properties Inc
BXPReal Estate1.11% - 50
Generac Holdings, Inc.
GNRCIndustrials1.05% - 51
FTAI Aviation Ltd
FTAIIndustrials1.05% - 52
Csl Ltd. - Adr
CSLIndustrials1.04% - 53
Lithia Motors Inc
LADConsumer Discretionary1.04% - 54
Dycom Industries Inc_None_0
DYIndustrials1.01% - 55
Builders Firstsource Inc
BLDRIndustrials1.00% - 56
Ppg Industries Inc.
PPGMaterials1.00% - 57
Belden Inc
BDCIndustrials0.94% - 58
Onto Innovation Inc
ONTOInformation Technology0.89% - 59
Plexus Corp
PLXSInformation Technology0.88% - 60
Aar Corp [Air]
AIRIndustrials0.85% - 61
Fabrinet
FN:KYUnknown0.85% - 62
United Rentals Inc.
URIIndustrials0.81% - 63
Silicon Motion Technology Corp
SIMOInformation Technology0.71% - 64
Marketaxess Holdings Inc?.?
MKTXFinancials0.69% - 65
Ultra Clean Hold
UCTTInformation Technology0.60% - 66
Regal Rexnord Corp
RRXIndustrials0.58% - 67
Jpmorgan US Government Money Market Fund
OGVXXUnknown0.39% - 68
Celsius Holdings
CELHConsumer Staples0.00% - 69
On Holding Ltd
ONONConsumer Discretionary0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 2.930% | ||
| 2 | Permian Resource | PR | 2.660% | ||
| 3 | Ge Healthcare Technologies Inc | GEHC | 2.530% | ||
| 4 | Targa Resources Corp Preferred | TRGP | 2.360% | ||
| 5 | Phillips 66 | PSX | 2.230% | ||
| 6 | Workday, Inc., Class A | WDAY | 2.170% | ||
| 7 | Annaly Capital Management Inc | NLY | 2.080% | ||
| 8 | Steris Plc Ordinary Shares | STE:IE | 2.070% | ||
| 9 | Oneok Inc. | OKE | 2.000% | ||
| 10 | Quest Diagnostics Inc | DGX | 2.000% | ||
| 11 | Regions Financia | RF | 1.970% | ||
| 12 | Sharkninja Inc | SN | 1.970% | ||
| 13 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 1.960% | ||
| 14 | Canadian Pac Kans City Ltd Npv | CP:CA | 1.910% | ||
| 15 | Colliers International Group, Inc. | CIGI:CA | 1.910% | ||
| 16 | Louisiana-Pacific Corp | LPX | 1.880% | ||
| 17 | Ryman Healthcare Limited | RHP | 1.880% | ||
| 18 | Voya Financial Inc | VOYA | 1.880% | ||
| 19 | Teradata Corporation | TDC | 1.880% | ||
| 20 | Clean Harbors Inc | CLH | 1.860% | ||
| 21 | Flowserve Corp. | FLS | 1.840% | ||
| 22 | Antero Resources Corp | AR | 1.770% | ||
| 23 | Raymond James Financial Inc. | RJF | 1.770% | ||
| 24 | Performance Food Group Co | PFGC | 1.760% | ||
| 25 | Reinsurance Group of America, Incorporated | RGA | 1.750% | ||
| 26 | Cohen & Steers Capital Management, Inc. | CNS | 1.720% | ||
| 27 | Westlake Chemical Corp. | WLK | 1.690% | ||
| 28 | Teledyne Technologies Inc | TDY | 1.610% | ||
| 29 | Cardinal Health Inc. | CAH | 1.600% | ||
| 30 | W.P Carey Inc. | WPC | 1.580% | ||
| 31 | Glacier Bancorp Inc | GBCI | 1.570% | ||
| 32 | Herc Holdings Inc Com | HRI | 1.550% | ||
| 33 | Air Products & Chemicals Inc. | APD | 1.540% | ||
| 34 | Texas Roadhouse Inc | TXRH | 1.520% | ||
| 35 | Black Hills Corp | BKH | 1.490% | ||
| 36 | Quaker Chemical Corp. | KWR | 1.430% | ||
| 37 | Xpo Logistics Inc. | XPO | 1.420% | ||
| 38 | Ensign Group Inc/the | ENSG | 1.380% | ||
| 39 | Houlihan Lokey Inc | HLI | 1.370% | ||
| 40 | Evercore, Inc. Class A | EVR | 1.360% | ||
| 41 | Dollar General Corp. | DG | 1.310% | ||
| 42 | Dl Co., Ltd. | DAL | 1.280% | ||
| 43 | Advanced Energy Industries Inc. | AEIS | 1.220% | ||
| 44 | Pultegroup Inc. | PHM | 1.220% | ||
| 45 | Qxo, Inc. | QXO | 1.210% | ||
| 46 | Academy Sports And Outdoorsi Nc . | ASO | 1.170% | ||
| 47 | Old Dominion Freig | ODFL | 1.160% | ||
| 48 | Ttm Techologies | TTMI | 1.120% | ||
| 49 | Boston Properties Inc | BXP | 1.110% | ||
| 50 | Generac Holdings, Inc. | GNRC | 1.050% | ||
| 51 | FTAI Aviation Ltd | FTAI | 1.050% | ||
| 52 | Csl Ltd. - Adr | CSL | 1.040% | ||
| 53 | Lithia Motors Inc | LAD | 1.040% | ||
| 54 | Dycom Industries Inc_None_0 | DY | 1.010% | ||
| 55 | Builders Firstsource Inc | BLDR | 1.000% | ||
| 56 | Ppg Industries Inc. | PPG | 1.000% | ||
| 57 | Belden Inc | BDC | 0.940% | ||
| 58 | Onto Innovation Inc | ONTO | 0.890% | ||
| 59 | Plexus Corp | PLXS | 0.880% | ||
| 60 | Aar Corp [Air] | AIR | 0.850% | ||
| 61 | Fabrinet | FN:KY | 0.850% | ||
| 62 | United Rentals Inc. | URI | 0.810% | ||
| 63 | Silicon Motion Technology Corp | SIMO | 0.710% | ||
| 64 | Marketaxess Holdings Inc?.? | MKTX | 0.690% | ||
| 65 | Ultra Clean Hold | UCTT | 0.600% | ||
| 66 | Regal Rexnord Corp | RRX | 0.580% | ||
| 67 | Jpmorgan US Government Money Market Fund | OGVXX | 0.390% | ||
| 68 | Celsius Holdings | CELH | 0.000% | ||
| 69 | On Holding Ltd | ONON | 0.000% |