FEP ETF

$57.13
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Showing top 20 of 203 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENRSiemens Energy AG1.28%--••••••••••••••••••••••
2-Kongsberg Gruppen ASA1.19%--••••••••••••••••••••••
3MPI0Banca Monte dei Paschi di Sien1.09%--••••••••••••••••••••••
4UNIUnipol Assicurazioni SpA1.07%--••••••••••••••••••••••
5BPCGFBanco Comercial Portugues SA1.06%--••••••••••••••••••••••
6BGBAWAG Group AG1.06%--••••••••••••••••••••••
7SABBanco de Sabadell SA1.05%--••••••••••••••••••••••
8STJSt James's Place PLC1.03%--••••••••••••••••••••••
9NWGNatWest Group PLC1.02%--••••••••••••••••••••••
10HEIHeidelberg Materials AG1.01%--••••••••••••••••••••••
11EBOErste Group Bank AG1.00%--••••••••••••••••••••••
12CBKCommerzbank AG0.99%--••••••••••••••••••••••
13TENTenaris SA0.98%--••••••••••••••••••••••
14IAGInternational Consolidated Air0.98%--••••••••••••••••••••••
15BZZUFBuzzi SpA0.96%--••••••••••••••••••••••
16SSABBSSAB AB0.94%--••••••••••••••••••••••
17BEZBeazley PLC0.94%--••••••••••••••••••••••
18STANStandard Chartered PLC0.89%--••••••••••••••••••••••
19BPEBPER Banca SPA0.88%--••••••••••••••••••••••
20SECUBSecuritas AB0.88%--••••••••••••••••••••••
183+ more holdings available
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FEP ETF All Holdings

FEP holdings total 203 positions. The top 10 holdings account for 10.8% of the fund, led by Siemens Energy AG at 1.3%, Kongsberg Gruppen ASA at 1.2%, Banca Monte dei Paschi di Sien at 1.1%.

FEP portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Unknown at 101.1%.

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

FEP ETF Holdings

203 of 203 holdings

  • 1

    Siemens Energy AG

    ENRUnknown
    1.28%
  • 2

    Kongsberg Gruppen ASA

    Unknown
    1.19%
  • 3

    Banca Monte dei Paschi di Sien

    MPI0Unknown
    1.09%
  • 4

    Unipol Assicurazioni SpA

    UNIUnknown
    1.07%
  • 5

    Banco Comercial Portugues SA

    BPCGFUnknown
    1.06%
  • 6

    BAWAG Group AG

    BGUnknown
    1.06%
  • 7

    Banco de Sabadell SA

    SABUnknown
    1.05%
  • 8

    St James's Place PLC

    STJUnknown
    1.03%
  • 9

    NatWest Group PLC

    NWGUnknown
    1.02%
  • 10

    Heidelberg Materials AG

    HEIUnknown
    1.01%
  • 11

    Erste Group Bank AG

    EBOUnknown
    1.00%
  • 12

    Commerzbank AG

    CBKUnknown
    0.99%
  • 13

    Tenaris SA

    TENUnknown
    0.98%
  • 14

    International Consolidated Air

    IAGUnknown
    0.98%
  • 15

    Buzzi SpA

    BZZUFUnknown
    0.96%
  • 16

    SSAB AB

    SSABBUnknown
    0.94%
  • 17

    Beazley PLC

    BEZUnknown
    0.94%
  • 18

    Standard Chartered PLC

    STANUnknown
    0.89%
  • 19

    BPER Banca SPA

    BPEUnknown
    0.88%
  • 20

    Securitas AB

    SECUBUnknown
    0.88%
  • 21

    Aker BP ASA

    AKRBPUnknown
    0.88%
  • 22

    Deutsche Bank AG

    DBKUnknown
    0.88%
  • 23

    Rolls-Royce Holdings PLC

    RR/Unknown
    0.87%
  • 24

    Societe Generale SA

    GLEUnknown
    0.86%
  • 25

    Equinor ASA

    DNQUnknown
    0.85%
  • 26

    3i Group PLC

    IIIUnknown
    0.84%
  • 27

    Sweco AB

    SWECBUnknown
    0.84%
  • 28

    CaixaBank SA

    CIXPFUnknown
    0.83%
  • 29

    Raiffeisen Bank International

    RBIUnknown
    0.82%
  • 30

    UniCredit SpA

    CRINUnknown
    0.81%
  • 31

    Repsol SA

    REPUnknown
    0.80%
  • 32

    Industrivarden AB

    INDUCUnknown
    0.79%
  • 33

    Centrica PLC

    CNAUnknown
    0.79%
  • 34

    TotalEnergies SE

    TTEUnknown
    0.78%
  • 35

    Investor AB

    INVEBUnknown
    0.77%
  • 36

    Intesa Sanpaolo SpA

    IESUnknown
    0.76%
  • 37

    OMV AG

    OMVUnknown
    0.76%
  • 38

    Volkswagen AG

    VOW3Unknown
    0.76%
  • 39

    Groupe Bruxelles Lambert NV

    GBLBFUnknown
    0.76%
  • 40

    Renault SA

    RNLUnknown
    0.74%
  • 41

    Mapfre SA

    MAPUnknown
    0.73%
  • 42

    Marks & Spencer Group PLC

    MKSUnknown
    0.73%
  • 43

    Storebrand ASA

    STBUnknown
    0.73%
  • 44

    Bayerische Motoren Werke AG

    BMWUnknown
    0.72%
  • 45

    Mercedes-Benz Group AG

    MBGUnknown
    0.72%
  • 46

    Shell PLC

    SHELUnknown
    0.71%
  • 47

    Tesco PLC

    TSCOUnknown
    0.71%
  • 48

    Metlen Energy & Metals SA

    MYTILUnknown
    0.71%
  • 49

    Colruyt Group N.V

    COLRBUnknown
    0.70%
  • 50

    Continental AG

    CONUnknown
    0.69%
  • 51

    MIZUHO SECURITIES USA LLC

    Unknown
    0.68%
  • 52

    DAIWA CAPITAL MARKETS AMERICA INC.

    Unknown
    0.68%
  • 53

    KION Group AG

    KGXUnknown
    0.68%
  • 54

    Konecranes Oyj

    KCRUnknown
    0.68%
  • 55

    Zalando SE

    ZALUnknown
    0.67%
  • 56

    Schibsted ASA

    VENDAUnknown
    0.66%
  • 57

    A2A SpA

    A2AUnknown
    0.66%
  • 58

    Sulzer AG

    SUL1Unknown
    0.66%
  • 59

    AP Moller - Maersk A/S

    DP4BUnknown
    0.66%
  • 60

    Porsche Automobil Holding SE

    PAH3Unknown
    0.65%
  • 61

    Baloise Holding AG

    BLONUnknown
    0.65%
  • 62

    Ackermans & van Haaren NV

    ACKBUnknown
    0.65%
  • 63

    Eni SpA

    ENIUnknown
    0.64%
  • 64

    IG Group Holdings PLC

    IGGUSDUnknown
    0.63%
  • 65

    Deutsche Lufthansa AG

    LHAUnknown
    0.63%
  • 66

    Hiscox Ltd

    HSXUnknown
    0.63%
  • 67

    RWE AG

    RWEUnknown
    0.62%
  • 68

    Pirelli & C SpA

    2PIUnknown
    0.62%
  • 69

    Teleperformance SE

    TEPUnknown
    0.62%
  • 70

    Boliden AB

    BOLUnknown
    0.61%
  • 71

    Piraeus Financial Holdings SA

    TPEIRUnknown
    0.61%
  • 72

    CTS Eventim AG & Co KGaA

    EVDUnknown
    0.61%
  • 73

    Kingfisher PLC

    KGFUnknown
    0.61%
  • 74

    Imperial Brands PLC

    ITBUnknown
    0.60%
  • 75

    STMicroelectronics NV

    STMPAUnknown
    0.59%
  • 76

    RBC DOMINION SECURITIES INC.

    Unknown
    0.58%
  • 77

    Acciona SA

    ANAUnknown
    0.58%
  • 78

    National Bank of Greece SA

    ETEUnknown
    0.57%
  • 79

    VZ Holding AG

    VZNUnknown
    0.57%
  • 80

    Accelleron Industries AG

    ACLNUnknown
    0.57%
  • 81

    Bouygues SA

    ENUnknown
    0.56%
  • 82

    Eurobank Ergasias Services and

    EUROBUnknown
    0.56%
  • 83

    Orkla ASA

    ORKUnknown
    0.55%
  • 84

    Ryanair Holdings PLC

    RYAAYUnknown
    0.55%
  • 85

    Orange SA

    ORAUnknown
    0.54%
  • 86

    Rio Tinto PLC

    RIO1Unknown
    0.54%
  • 87

    AIB Group PLC

    AIBGUnknown
    0.54%
  • 88

    Fraport AG Frankfurt Airport S

    FRAUnknown
    0.54%
  • 89

    Ageas SA/NV

    4AGSUnknown
    0.53%
  • 90

    Public Power Corp SA

    PPCUnknown
    0.53%
  • 91

    Nexans SA

    NEXUnknown
    0.53%
  • 92

    NN Group NV

    NNUnknown
    0.53%
  • 93

    Daimler Truck Holding AG

    DTGUnknown
    0.51%
  • 94

    BP PLC

    BP/Unknown
    0.51%
  • 95

    Alstom SA

    AOMFFUnknown
    0.51%
  • 96

    Koninklijke Philips NV

    PHGUnknown
    0.49%
  • 97

    Ericsson

    ERCBUnknown
    0.49%
  • 98

    Banco BPM SpA

    BAMIUnknown
    0.48%
  • 99

    Fortum Oyj

    FOTUnknown
    0.47%
  • 100

    Phoenix Group Holdings PLC

    PHNXUnknown
    0.47%
  • 101

    Delivery Hero SE

    DHERUnknown
    0.47%
  • 102

    Wallenius Wilhelmsen ASA

    WAWIUnknown
    0.47%
  • 103

    AddTech AB

    ADDTBUnknown
    0.46%
  • 104

    UCB SA

    UCBUnknown
    0.46%
  • 105

    Nordnet AB publ

    SAVEUnknown
    0.46%
  • 106

    Frasers Group PLC

    FRASUnknown
    0.46%
  • 107

    DSM-Firmenich AG

    DSFIRUnknown
    0.46%
  • 108

    Wendel SE

    MFUnknown
    0.45%
  • 109

    Hellenic Telecommunications Or

    OTEUnknown
    0.45%
  • 110

    Flutter Entertainment PLC

    PPBUnknown
    0.45%
  • 111

    Koninklijke Vopak NV

    VPKUnknown
    0.44%
  • 112

    Vodafone Group PLC

    VODUnknown
    0.44%
  • 113

    Sofina SA

    SFNXFUnknown
    0.43%
  • 114

    ROCKWOOL A/S

    Unknown
    0.42%
  • 115

    Banco Santander SA

    BSD2Unknown
    0.42%
  • 116

    Michelin

    MLUnknown
    0.41%
  • 117

    Aalberts NV

    AALBUnknown
    0.40%
  • 118

    Carrefour SA

    CAUnknown
    0.40%
  • 119

    Deutsche Telekom AG

    DTEUnknown
    0.40%
  • 120

    Barclays PLC

    BARCUnknown
    0.40%
  • 121

    Telecom Italia SpA/Milano

    TITUnknown
    0.39%
  • 122

    Generali

    GUnknown
    0.39%
  • 123

    Eiffage SA

    FGRUnknown
    0.38%
  • 124

    Helvetia Holding AG

    HELNUnknown
    0.38%
  • 125

    Swissquote Group Holding SA

    1SQUnknown
    0.38%
  • 126

    Wartsila OYJ Abp

    MTAUnknown
    0.38%
  • 127

    Credit Agricole SA

    ACAUnknown
    0.38%
  • 128

    Italgas SpA

    IGUnknown
    0.38%
  • 129

    ALK-Abello A/S

    ALKBUnknown
    0.37%
  • 130

    Fresenius Medical Care AG

    FMEUnknown
    0.37%
  • 131

    ABN AMRO Bank NV

    ABNUnknown
    0.37%
  • 132

    J Sainsbury PLC

    SBRYUnknown
    0.37%
  • 133

    Prysmian SpA

    PRYUnknown
    0.36%
  • 134

    Engie SA

    ENGIUnknown
    0.36%
  • 135

    Telia Co AB

    TLSUnknown
    0.35%
  • 136

    Leonardo SpA

    FMNBUnknown
    0.35%
  • 137

    BT Group PLC

    BT/AUnknown
    0.34%
  • 138

    NKT A/S

    NKTUnknown
    0.34%
  • 139

    Lifco AB

    LIFCOBUnknown
    0.34%
  • 140

    Elis SA

    ELISUnknown
    0.34%
  • 141

    Jyske Bank A/S

    JYSKUnknown
    0.33%
  • 142

    Krones AG

    KRNUnknown
    0.30%
  • 143

    voestalpine AG

    VASUnknown
    0.30%
  • 144

    Galp Energia SGPS SA

    GALPUnknown
    0.30%
  • 145

    Ipsen SA

    IPNUnknown
    0.30%
  • 146

    Rexel SA

    E7VUnknown
    0.30%
  • 147

    Bucher Industries AG

    BUCNUnknown
    0.29%
  • 148

    Assa Abloy AB

    ASSABUnknown
    0.28%
  • 149

    Swedish Orphan Biovitrum AB

    SOBIUnknown
    0.28%
  • 150

    Aroundtown SA

    AT1Unknown
    0.28%
  • 151

    easyJet PLC

    EZJUnknown
    0.26%
  • 152

    Vivendi SE

    VIVUnknown
    0.26%
  • 153

    Swatch Group AG/The

    UHRUnknown
    0.25%
  • 154

    Arkema SA

    AKEUnknown
    0.25%
  • 155

    Associated British Foods PLC

    ABFUnknown
    0.25%
  • 156

    ANDRITZ AG

    ANDRUnknown
    0.25%
  • 157

    Grifols SA

    GRFUnknown
    0.25%
  • 158

    Siegfried Holding AG

    Unknown
    0.24%
  • 159

    Fresnillo PLC

    FRESLUnknown
    0.24%
  • 160

    Fastighets AB Balder

    BALDBUnknown
    0.23%
  • 161

    Persimmon PLC

    PSNUnknown
    0.22%
  • 162

    Euronext NV

    ENXUnknown
    0.21%
  • 163

    Vistry Group PLC

    VTYUnknown
    0.20%
  • 164

    BBVA

    BOYUnknown
    0.20%
  • 165

    GEA Group AG

    G1AUnknown
    0.20%
  • 166

    BNP Paribas SA

    BNPUnknown
    0.19%
  • 167

    Lloyds Banking Group PLC

    LLOYUnknown
    0.19%
  • 168

    Pearson PLC

    PSONUnknown
    0.18%
  • 169

    KBC Group NV

    KDBUnknown
    0.18%
  • 170

    Fresenius SE & Co KGaA

    FREDUnknown
    0.18%
  • 171

    Aviva PLC

    GU81Unknown
    0.18%
  • 172

    MTU Aero Engines AG

    MTXUnknown
    0.18%
  • 173

    Volvo AB

    VOLVBUnknown
    0.18%
  • 174

    Cie de Saint-Gobain SA

    SGOUnknown
    0.17%
  • 175

    Argenx SE

    ARGXUnknown
    0.17%
  • 176

    Hera SpA

    HERUnknown
    0.17%
  • 177

    Koninklijke Ahold Delhaize NV

    ADUnknown
    0.17%
  • 178

    Prosus NV

    PRXUnknown
    0.17%
  • 179

    Skanska AB

    SKABUnknown
    0.17%
  • 180

    Bank of Ireland Group PLC

    BIRGUnknown
    0.17%
  • 181

    Knorr-Bremse AG

    KBXUnknown
    0.16%
  • 182

    Aegon Ltd

    J060Unknown
    0.16%
  • 183

    Deutsche Post AG

    DHLUnknown
    0.15%
  • 184

    Yara International ASA

    YARUnknown
    0.15%
  • 185

    Neste Oyj

    NESTEUnknown
    0.15%
  • 186

    Essity AB

    ESSITYBUnknown
    0.14%
  • 187

    Indutrade AB

    INDTUnknown
    0.14%
  • 188

    Swisscom AG

    SWJUnknown
    0.14%
  • 189

    Belimo Holding AG

    BEANUnknown
    0.14%
  • 190

    JD Sports Fashion PLC

    JD/Unknown
    0.14%
  • 191

    Industria de Diseno Textil SA

    ITXUnknown
    0.13%
  • 192

    Auto Trader Group PLC

    AUTOUnknown
    0.13%
  • 193

    Mondi PLC

    MNDIZARUnknown
    0.12%
  • 194

    H Lundbeck A/S

    HLUNBUnknown
    0.12%
  • 195

    Bellway PLC

    BWYUnknown
    0.12%
  • 196

    EDP SA

    EDPUnknown
    0.12%
  • 197

    Arcadis NV

    ARCADUnknown
    0.12%
  • 198

    Berkeley Group Holdings PLC

    BKGUnknown
    0.12%
  • 199

    Barry Callebaut AG

    BCLNUnknown
    0.11%
  • 200

    LEG Immobilien SE

    LEGUnknown
    0.11%
  • 201

    Dr Ing hc F Porsche AG

    P911Unknown
    0.10%
  • 202

    Glanbia PLC

    GLBUnknown
    0.10%
  • 203

    Dreyfus Government Cash Management

    DGCXXUnknown
    0.07%