FEMD ETF

$34.41

AUM$4M

TER0.55%

Holdings69

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FEMD ETF

$34.41

First Eagle Mid Cap Equity ETF

AUM$4M

TER0.55%

Holdings69

See how much of FEMD you already own

Just $25 once·$99/mo·Download sample

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

FEMD holds 23.0% of its assets in its 10 largest positions as of Aug 31, 2026. FEMD is First Eagle Mid Cap Equity ETF.

Showing the top 10 of 69 holdings · as of Aug 31, 2026

Top 10 weight

23.03%

FEMD top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	2.93%	2.9%	431	$114.6K	-	Health Care	Healthcare Services
2	PR	Permian ResourceEnergy · Oil & Gas	2.66%	5.6%	4,367	$103.9K	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	GEHC	Ge Healthcare Technologies Inc	2.53%	8.1%	1,403	$98.8K
4	TRGP	Targa Resources Corp Preferred	2.36%	10.5%	312	$92.4K
5	PSX	Phillips 66	2.23%	12.7%	346	$87.2K
6	WDAY	Workday, Inc., Class A	2.17%	14.9%	427	$84.7K
7	NLY	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	OKE	Oneok Inc.	2.00%	21.0%	819	$78.4K
10	DGX	Quest Diagnostics Inc	2.00%	23.0%	331	$78.2K
More holdings · Pro

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Themes in the top 10

Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessEnergy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingDigital HealthInfrastructureInterest RatesCloud ComputingData & Analytics

FEMD ETF Top Holdings

FEMD holdings top 10 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.

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

#	Ticker	Name	Industry	Weight
1	THC	Tenet Healthcare Corp Common Stock Usd 0.05	Health Care	2.93%
2	PR	Permian Resource	Energy	2.66%
3	GEHC	Ge Healthcare Technologies Inc	Health Care	2.53%
4	TRGP	Targa Resources Corp Preferred	Energy	2.36%
5	PSX	Phillips 66	Energy	2.23%
6	WDAY	Workday, Inc., Class A	Information Technology	2.17%
7	NLY	Annaly Capital Management Inc	Financials	2.08%
8	STE:IE	Steris Plc Ordinary Shares	Health Care	2.07%
9	OKE	Oneok Inc.	Energy	2.00%
10	DGX	Quest Diagnostics Inc	Health Care	2.00%

FEMD ETF

FEMD ETF Top Holdings

Compare FEMD

Holdings Distribution