FEMD ETF largest holding is FLEX at 3.22% as of Jun 30, 2026

$36.75

AUM$4M

TER0.55%

Holdings71

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FEMD ETF largest holding is FLEX at 3.22% as of Jun 30, 2026

$36.75

First Eagle Mid Cap Equity ETF

AUM$4M

TER0.55%

Holdings71

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLEX is FEMD's largest holding at 3.22% of the fund as of Jun 30, 2026. FEMD is First Eagle Mid Cap Equity ETF.

Showing top 50 of 69 holdings · as of Jun 30, 2026

FEMD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FLEX	Flex Ltd.	3.22%	3.2%	686	$111.2K	-	-
2	UCTT	Ultra Clean HoldInfo Tech · Semiconductors	2.57%	5.8%	622	$88.7K	Info Tech	Semiconductors
Sector and industry · Pro
3	SIMO	Silicon Motion Technology Corp	2.44%	8.2%	253	$84.3K
4	—	Ttm Techologies	2.40%	10.6%	444	$83.0K
5	ONTO	Onto Innovation Inc	2.38%	13.0%	217	$82.1K
6	—	Nvent Electric Plc Ordinary Shares	2.21%	15.2%	450	$76.3K
7	AEIS	Advanced Energy Industries Inc.	2.16%	17.4%	200	$74.6K
8	URI	United Rentals Inc.	2.10%	19.5%	64	$72.5K
9	PFGC	Performance Food Group Co	2.03%	21.5%	626	$70.0K
10	—	Generac Holdings, Inc.	2.01%	23.5%	237	$69.4K
11	LPX	Louisiana-Pacific Corp	1.99%	25.5%	875	$68.8K
12	TRGP	Targa Resources Corp Preferred	1.99%	27.5%	256	$68.6K
13	ENTG	Entegris Inc	1.98%	29.5%	381	$68.5K
14	—	Ryman Healthcare Limited	1.98%	31.5%	526	$68.2K
15	COHR	Coherent, Inc	1.96%	33.4%	172	$67.8K
16	RRX	Regal Rexnord Corp	1.95%	35.4%	282	$67.3K
17	THC	Tenet Healthcare Corp	1.91%	37.3%	353	$66.0K
18	PR	Permian Resource	1.90%	39.2%	3,573	$65.8K
19	PLXS	Plexus Corp	1.83%	41.0%	210	$63.1K
20	WDAY	Workday, Inc., Class A	1.79%	42.8%	506	$61.9K
21	EVR	Evercore, Inc. Class A	1.74%	44.5%	176	$60.1K
22	—	Canadian Pac Kans City Ltd Npv	1.73%	46.3%	687	$59.6K
23	FTAI	FTAI Aviation Ltd	1.72%	48.0%	219	$59.2K
24	SN	Sharkninja Inc	1.72%	49.7%	391	$59.5K
25	OKE	Oneok Inc.	1.69%	51.4%	671	$58.3K
26	DY	Dycom Industries Inc	1.67%	53.1%	114	$57.6K
27	DGX	Quest Diagnostics Inc	1.66%	54.7%	271	$57.4K
28	FLS	Flowserve Corp.	1.65%	56.4%	768	$57.1K
29	TDY	Teledyne Technologies Inc	1.64%	58.0%	85	$56.7K
30	CLH	Clean Harbors	1.63%	59.6%	189	$56.5K
31	—	Cohen & Steers Capital Management, Inc.	1.57%	61.2%	711	$54.1K
32	—	Steris Plc Ordinary Shares	1.57%	62.8%	258	$54.3K
33	BLDR	Builders Firstsource Inc	1.53%	64.3%	592	$53.0K
34	—	W.P Carey Inc.	1.51%	65.8%	720	$52.2K
35	BDC	Belden Inc	1.50%	67.3%	432	$51.8K
36	ODFL	Old Dominion Freig	1.50%	68.8%	239	$51.8K
37	—	Xpo Logistics Inc.	1.47%	70.3%	247	$50.7K
38	HRI	Herc Holdings Inc	1.46%	71.8%	352	$50.5K
39	—	Dl Co., Ltd.	1.45%	73.2%	536	$50.2K
40	RJF	Raymond James Financial Inc.	1.44%	74.6%	328	$49.9K
41	BKH	Black Hills Corp	1.42%	76.1%	657	$48.9K
42	RGA	Reinsurance Group of America, Inc	1.39%	77.5%	226	$48.1K
43	—	Fabrinet	1.38%	78.8%	85	$47.8K
44	LFUS	Littelfuse Inc	1.32%	80.2%	100	$45.5K
45	—	Quaker Chemical Corp.	1.30%	81.5%	283	$45.0K
46	PHM	Pultegroup Inc.	1.27%	82.7%	318	$43.7K
47	ONON	On Holding Ltd	1.27%	84.0%	1,243	$44.0K
48	WLKP	Westlake Chemical Corp.	1.26%	85.3%	596	$43.5K
49	QXO	Qxo, Inc.	1.25%	86.5%	2,506	$43.3K
50	GEHC	Ge Healthcare Technologies Inc	1.21%	87.7%	651	$41.7K
More holdings · Pro

Not reported for this fund: share changes.

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FEMD ETF All Holdings

FEMD holdings total 71 positions. The top 10 holdings account for 23.5% of the fund, led by Flex Ltd. (A) at 3.2%, Ultra Clean Hold at 2.6%, Silicon Motion Technology Corp at 2.4%.

FEMD portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Industrials at 30.1%.

FEMD sectors provide a detailed breakdown. FEMD overlap shows how holdings compare to other funds in your portfolio.

Compare FEMD

FEMD vs SPY FEMD vs QQQ FEMD vs VOO FEMD vs VTI FEMD vs IVV FEMD vs SCHD FEMD vs VYM FEMD vs VXUS

FEMD ETF Holdings

69 of 71 holdings

Sector

Industry

Sort By

1
Flex Ltd. (A)
FLEXUnknown
3.22%
2
Ultra Clean Hold
UCTTInformation Technology
2.57%
3
Silicon Motion Technology Corp
SIMOInformation Technology
2.44%
4
Ttm Techologies
TTMIInformation Technology
2.40%
5
Onto Innovation Inc
ONTOInformation Technology
2.38%
6
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
2.21%
7
Advanced Energy Industries Inc.
AEISInformation Technology
2.16%
8
United Rentals Inc.
URIIndustrials
2.10%
9
Performance Food Group Co
PFGCConsumer Staples
2.03%
10
Generac Holdings, Inc.
GNRCIndustrials
2.01%
11
Louisiana-Pacific Corp
LPXMaterials
1.99%
12
Targa Resources Corp Preferred
TRGPEnergy
1.99%
13
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
1.98%
14
Ryman Healthcare Limited
RHPReal Estate
1.98%
15
Coherent, Inc
COHRInformation Technology
1.96%
16
Regal Rexnord Corp
RRXIndustrials
1.95%
17
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.91%
18
Permian Resource
PREnergy
1.90%
19
Plexus Corp
PLXSInformation Technology
1.83%
20
Workday, Inc., Class A
WDAYInformation Technology
1.79%
21
Evercore, Inc. Class A
EVRFinancials
1.74%
22
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
1.73%
23
FTAI Aviation Ltd
FTAIIndustrials
1.72%
24
Sharkninja Inc
SNConsumer Discretionary
1.72%
25
Oneok Inc.
OKEEnergy
1.69%
26
Dycom Industries Inc
DYIndustrials
1.67%
27
Quest Diagnostics Inc
DGXHealth Care
1.66%
28
Flowserve Corp.
FLSIndustrials
1.65%
29
Teledyne Technologies Inc
TDYInformation Technology
1.64%
30
Clean Harbors
CLHIndustrials
1.63%
31
Cohen & Steers Capital Management, Inc.
CNSFinancials
1.57%
32
Steris Plc Ordinary Shares
STE:IEHealth Care
1.57%
33
Builders Firstsource Inc
BLDRIndustrials
1.53%
34
W.P Carey Inc.
WPCReal Estate
1.51%
35
Belden Inc
BDCIndustrials
1.50%
36
Old Dominion Freig
ODFLIndustrials
1.50%
37
Xpo Logistics Inc.
XPOIndustrials
1.47%
38
Herc Holdings Inc Com
HRIIndustrials
1.46%
39
Dl Co., Ltd.
DALIndustrials
1.45%
40
Raymond James Financial Inc.
RJFFinancials
1.44%
41
Black Hills Corp
BKHUtilities
1.42%
42
Reinsurance Group of America, Incorporated
RGAFinancials
1.39%
43
Fabrinet
FN:KYUnknown
1.38%
44
Littelfuse Inc
LFUSIndustrials
1.32%
45
Quaker Chemical Corp.
KWRMaterials
1.30%
46
Pultegroup Inc.
PHMConsumer Discretionary
1.27%
47
On Holding Ltd
ONONConsumer Discretionary
1.27%
48
Westlake Chemical Corp.
WLKMaterials
1.26%
49
Qxo, Inc.
QXOIndustrials
1.25%
50
Ge Healthcare Technologies Inc
GEHCHealth Care
1.21%
51
Ensign Group Inc/the
ENSGHealth Care
1.18%
52
Csl Ltd. - Adr
CSLIndustrials
1.04%
53
Boston Properties Inc
BXPReal Estate
1.03%
54
Ppg Industries Inc.
PPGMaterials
1.03%
55
Colliers International Group, Inc.
CIGI:CAReal Estate
1.01%
56
Air Products & Chemicals Inc.
APDMaterials
1.00%
57
Houlihan Lokey, Inc.
HLIFinancials
0.92%
58
Aar Corp
AIRIndustrials
0.91%
59
Teradata Corporation
TDCUnknown
0.88%
60
Lithia Motors Inc
LADConsumer Discretionary
0.76%
61
Celsius Holdings
CELHConsumer Staples
0.73%
62
Marketaxess Holdings Inc?.?
MKTXFinancials
0.72%
63
Jpmorgan US Government Money Market Fund
OGVXXUnknown
0.57%
64
Texas Roadhouse Inc
TXRHConsumer Discretionary
0.48%
65
Expand Energy Corp
EXEEnergy
0.00%
66
Clorox Co.
CLXConsumer Staples
0.00%
67
Grand Canyon Education Inc
LOPEConsumer Discretionary
0.00%
68
Vf
VFCConsumer Discretionary
0.00%
69
India Government Bond
Other
0.00%

#	Company	Ticker	Weight
1	Flex Ltd. (A)	FLEX	3.220%
2	Ultra Clean Hold	UCTT	2.570%
3	Silicon Motion Technology Corp	SIMO	2.440%
4	Ttm Techologies	TTMI	2.400%
5	Onto Innovation Inc	ONTO	2.380%
6	Nvent Electric Plc Ordinary Shares	NVT:IE	2.210%
7	Advanced Energy Industries Inc.	AEIS	2.160%
8	United Rentals Inc.	URI	2.100%
9	Performance Food Group Co	PFGC	2.030%
10	Generac Holdings, Inc.	GNRC	2.010%
11	Louisiana-Pacific Corp	LPX	1.990%
12	Targa Resources Corp Preferred	TRGP	1.990%
13	Entegris Inc Common Stock Usd 0.01	ENTG	1.980%
14	Ryman Healthcare Limited	RHP	1.980%
15	Coherent, Inc	COHR	1.960%
16	Regal Rexnord Corp	RRX	1.950%
17	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.910%
18	Permian Resource	PR	1.900%
19	Plexus Corp	PLXS	1.830%
20	Workday, Inc., Class A	WDAY	1.790%
21	Evercore, Inc. Class A	EVR	1.740%
22	Canadian Pac Kans City Ltd Npv	CP:CA	1.730%
23	FTAI Aviation Ltd	FTAI	1.720%
24	Sharkninja Inc	SN	1.720%
25	Oneok Inc.	OKE	1.690%
26	Dycom Industries Inc	DY	1.670%
27	Quest Diagnostics Inc	DGX	1.660%
28	Flowserve Corp.	FLS	1.650%
29	Teledyne Technologies Inc	TDY	1.640%
30	Clean Harbors	CLH	1.630%
31	Cohen & Steers Capital Management, Inc.	CNS	1.570%
32	Steris Plc Ordinary Shares	STE:IE	1.570%
33	Builders Firstsource Inc	BLDR	1.530%
34	W.P Carey Inc.	WPC	1.510%
35	Belden Inc	BDC	1.500%
36	Old Dominion Freig	ODFL	1.500%
37	Xpo Logistics Inc.	XPO	1.470%
38	Herc Holdings Inc Com	HRI	1.460%
39	Dl Co., Ltd.	DAL	1.450%
40	Raymond James Financial Inc.	RJF	1.440%
41	Black Hills Corp	BKH	1.420%
42	Reinsurance Group of America, Incorporated	RGA	1.390%
43	Fabrinet	FN:KY	1.380%
44	Littelfuse Inc	LFUS	1.320%
45	Quaker Chemical Corp.	KWR	1.300%
46	Pultegroup Inc.	PHM	1.270%
47	On Holding Ltd	ONON	1.270%
48	Westlake Chemical Corp.	WLK	1.260%
49	Qxo, Inc.	QXO	1.250%
50	Ge Healthcare Technologies Inc	GEHC	1.210%
51	Ensign Group Inc/the	ENSG	1.180%
52	Csl Ltd. - Adr	CSL	1.040%
53	Boston Properties Inc	BXP	1.030%
54	Ppg Industries Inc.	PPG	1.030%
55	Colliers International Group, Inc.	CIGI:CA	1.010%
56	Air Products & Chemicals Inc.	APD	1.000%
57	Houlihan Lokey, Inc.	HLI	0.920%
58	Aar Corp	AIR	0.910%
59	Teradata Corporation	TDC	0.880%
60	Lithia Motors Inc	LAD	0.760%
61	Celsius Holdings	CELH	0.730%
62	Marketaxess Holdings Inc?.?	MKTX	0.720%
63	Jpmorgan US Government Money Market Fund	OGVXX	0.570%
64	Texas Roadhouse Inc	TXRH	0.480%
65	Expand Energy Corp	EXE	0.000%
66	Clorox Co.	CLX	0.000%
67	Grand Canyon Education Inc	LOPE	0.000%
68	Vf	VFC	0.000%
69	India Government Bond	-	0.000%