FEP ETF

$55.48
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Showing 10 of 208 holdings(as of Jan 31, 2026)Top 10 Weight: 10.72%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HOTG:MUHochtief Ag1.20%--••••••••••••••••••••••
2FRES:LNFresnillo Plc1.19%--••••••••••••••••••••••
3NDA:BEAurubis Ag1.15%--••••••••••••••••••••••
4ACSAYAcs Actividades Cons-uns Adr Depositary Receipt1.07%--••••••••••••••••••••••
5SSAB.B:STSsab Ab Cl B1.06%--••••••••••••••••••••••
6RIO:LNRio Tinto Ltd1.05%--••••••••••••••••••••••
7EDV:LNEndeavour Mining PLC1.04%--••••••••••••••••••••••
8BOL:STBoliden Ab1.02%--••••••••••••••••••••••
9MT:LUArcelormittal0.98%--••••••••••••••••••••••
10STAN:LNStandard Chartered Plc0.96%--••••••••••••••••••••••
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Top Holdings Themes

Agricultural TechnologyFood InnovationBiotechnology Tools

FEP ETF Top Holdings

FEP holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Hochtief Ag at 1.2%, Fresnillo Plc at 1.2%, Aurubis Ag at 1.1%.

FEP portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Unknown at 68.9%.

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

Showing 10 of 208 holdingsTop 10 Weight: 10.72%
#TickerNameIndustryWeightAllocation
1HOTG:MUHochtief AgIndustrials1.20%
2FRES:LNFresnillo PlcUnknown1.19%
3NDA:BEAurubis AgMaterials1.15%
4ACSAYAcs Actividades Cons-uns Adr Depositary ReceiptUnknown1.07%
5SSAB.B:STSsab Ab Cl BUnknown1.06%
6RIO:LNRio Tinto LtdUnknown1.05%
7EDV:LNEndeavour Mining PLCUnknown1.04%
8BOL:STBoliden AbUnknown1.02%
9MT:LUArcelormittalMaterials0.98%
10STAN:LNStandard Chartered PlcUnknown0.96%
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Holdings Distribution

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