USFE ETF largest holding is OKE at 4.80% as of Jul 27, 2026

USFE ETF largest holding is OKE at 4.80% as of Jul 27, 2026
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OKE is USFE's largest holding at 4.80% of the fund as of Jul 27, 2026. USFE is First Eagle US Equity ETF.

Showing top 50 of 54 holdings · as of Jul 27, 2026
USFE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKE
Oneok Inc.Energy · Oil & Gas
4.80%		4.8%1,306$116.8KEnergyOil & Gas
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
4.48%		9.3%334$109.1KComm. ServicesInteractive Media
Sector and industry · Pro
3
BDX
Becton Dickinson and Co.
4.44%		13.7%680$108.1K
4
BNY
Bank Of New York Mellon Corp
4.37%		18.1%675$106.5K
5
META
Meta Platforms, Inc.
4.00%		22.1%164$97.4K
6
ELV
Elevance Health Inc
3.59%		25.7%231$87.4K
7
PM
Philip Morris International Inc.
3.46%		29.1%431$84.3K
8
HCA
Hca-the Healthcare Co
3.09%		32.2%193$75.2K
9
NEM
Newmont Corp
2.55%		34.8%665$62.2K
10
CL
Colgate-Palmolive Co
2.53%		37.3%669$61.5K
11
CRM
Salesforce Inc
2.50%		39.8%351$60.9K
12
XOM
Exxon Mobil Corp.
2.43%		42.2%382$59.1K
13
WDAY
Workday, Inc., Class A
2.33%		44.6%385$56.8K
14
ADP
Automatic Data Processing, Inc.
2.31%		46.9%221$56.4K
15
OGAXX
JPMorgan Us Government Money Market Fund, Agency Shares
2.26%		49.1%55,172$55.2K
16
WY
Weyerhaeuser Co.
2.23%		51.4%2,277$54.4K
17
UHS
Universal Health Services Inc.
2.07%		53.4%316$50.3K
18
ORCL
Oracle Corp -
2.03%		55.5%413$49.5K
19
SLB
Schlumberger Nv.
1.87%		57.3%883$45.5K
20—Comcast Corp-Class A Cmcsa
1.80%		59.1%1,918$43.7K
21—Barrick Gold Corp ., January 2025, $23 .50 Cad
1.72%		60.9%1,123$42.0K
22—Willis Towers Watson Plc Ordinary Shares
1.71%		62.6%138$41.8K
23
PPG
Ppg Industries Inc.
1.63%		64.2%336$39.8K
24
BKNG
Booking Holdings, Inc.
1.59%		65.8%208$38.9K
25
MDT
Medtronic Plc Ordinary Shares
1.57%		67.4%453$38.2K
26
USB
US Bancorp
1.54%		68.9%591$37.5K
27
EQR
Equity Residential (eqr)
1.53%		70.4%556$37.4K
28—Barksdale Resources Corp.
1.51%		71.9%527$36.7K
29—Franco-Nevada Corp
1.43%		73.4%162$34.7K
30
IFF
International Flavors & Fragrances Inc.
1.40%		74.8%445$34.0K
31
BIO
Bio-Rad Laboratories-A
1.36%		76.1%105$33.2K
32
AXP
American Express Co.
1.35%		77.5%98$32.9K
33
MSFT
Microsoft Corp
1.31%		78.8%82$31.9K
34
EXR
Extra Space Storage Inc.
1.26%		80.1%207$30.7K
35—Boston Properties Inc
1.24%		81.3%436$30.2K
36
NOV
Nov Inc
1.16%		82.5%1,376$28.2K
37
BRK.A
Berkshire Hathaway Inc.
1.14%		83.6%56$27.8K
38
DG
Dollar General Corp.
1.14%		84.7%225$27.7K
39
OMC
Omnicom Group Inc.
1.10%		85.8%325$26.8K
40
CHTR
Charter Communications Inc., Class A
1.04%		86.9%192$25.3K
41
NE
Noble Corp Plc Ordinary Shares
1.02%		87.9%574$24.7K
42—Csl Ltd. - Adr
1.01%		88.9%72$24.5K
43
FISV
Fiserv, Inc. (United States)
1.01%		89.9%471$24.6K
44
WAT
Waters Corp.
0.99%		90.9%65$24.1K
45—Nutrien Ltd
0.97%		91.9%352$23.7K
46
IPGP
Ipg Photonics Corp.
0.94%		92.8%256$23.0K
47
DE
Deere & Co Sedol 2261203
0.92%		93.7%36$22.5K
48
DIS
Walt Disney Co
0.90%		94.6%228$22.0K
49—Agnico Eagle Mines Ltd
0.85%		95.5%142$20.7K
50
CMI
Cummins Inc.
0.82%		96.3%30$19.9K
More holdings · Pro
Not reported for this fund: share changes.
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USFE ETF All Holdings

USFE holdings total 57 positions. The top 10 holdings account for 37.3% of the fund, led by Oneok Inc. at 4.8%, Alphabet Inc. C at 4.5%, Becton Dickinson And Co. at 4.4%.

USFE portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Health Care at 13.5%.

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

Compare USFE

USFE vs SPYUSFE vs QQQUSFE vs VOOUSFE vs VTIUSFE vs IVVUSFE vs SCHDUSFE vs VYMUSFE vs VXUS

USFE ETF Holdings

54 of 57 holdings

  • 1

    Oneok Inc.

    OKEEnergy
    4.80%
  • 2

    Alphabet Inc. C

    GOOGCommunication Services
    4.48%
  • 3

    Becton Dickinson And Co.

    BDXHealth Care
    4.44%
  • 4

    Bank Of New York Mellon Corp

    BKFinancials
    4.37%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    4.00%
  • 6

    Elevance Health Inc

    ELVFinancials
    3.59%
  • 7

    Philip Morris International Inc.

    PMConsumer Staples
    3.46%
  • 8

    Hca-the Healthcare Co

    HCAHealth Care
    3.09%
  • 9

    Newmont Corp Common

    NEMMaterials
    2.55%
  • 10

    Colgate-Palmolive Co

    CLConsumer Staples
    2.53%
  • 11

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.50%
  • 12

    Exxon Mobil Corp.

    XOMEnergy
    2.43%
  • 13

    Workday, Inc., Class A

    WDAYInformation Technology
    2.33%
  • 14

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.31%
  • 15

    Jpmorgan Us Government Money Market Fund, Agency Shares

    OGAXXUnknown
    2.26%
  • 16

    Weyerhaeuser Co.

    WYMaterials
    2.23%
  • 17

    Universal Health Services Inc.

    UHSHealth Care
    2.07%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    2.03%
  • 19

    Schlumberger Nv.

    SLBEnergy
    1.87%
  • 20

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.80%
  • 21

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.72%
  • 22

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    1.71%
  • 23

    Ppg Industries Inc.

    PPGMaterials
    1.63%
  • 24

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.59%
  • 25

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.57%
  • 26

    US Bancorp

    USBFinancials
    1.54%
  • 27

    Equity Residential (eqr)

    EQRReal Estate
    1.53%
  • 28

    Barksdale Resources Corp.

    BRO:CAUnknown
    1.51%
  • 29

    Franco-Nevada Corp

    FNV:CAMaterials
    1.43%
  • 30

    International Flavors & Fragrances Inc.

    IFFMaterials
    1.40%
  • 31

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    1.36%
  • 32

    American Express Co.

    AXPFinancials
    1.35%
  • 33

    Microsoft Corp

    MSFTInformation Technology
    1.31%
  • 34

    Extra Space Storage Inc.

    EXRReal Estate
    1.26%
  • 35

    Boston Properties Inc

    BXPReal Estate
    1.24%
  • 36

    Nov Inc Common Stock

    NOVEnergy
    1.16%
  • 37

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.14%
  • 38

    Dollar General Corp.

    DGConsumer Discretionary
    1.14%
  • 39

    Omnicom Group Inc.

    OMCCommunication Services
    1.10%
  • 40

    Charter Communications Inc., Class a

    CHTRCommunication Services
    1.04%
  • 41

    Noble Corp Plc Ordinary Shares

    NEUnknown
    1.02%
  • 42

    Csl Ltd. - Adr

    CSLIndustrials
    1.01%
  • 43

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.01%
  • 44

    Waters Corp.

    WATHealth Care
    0.99%
  • 45

    Nutrien Ltd

    NTR:CAMaterials
    0.97%
  • 46

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.94%
  • 47

    Deere & Co Sedol 2261203

    DEIndustrials
    0.92%
  • 48

    Walt Disney Co

    DISCommunication Services
    0.90%
  • 49

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.85%
  • 50

    Cummins Inc.

    CMIIndustrials
    0.82%
  • 51

    Fidelity Nationa

    FNFFinancials
    0.82%
  • 52

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.81%
  • 53

    Warrior Met Coal Inc

    HCCEnergy
    0.78%
  • 54

    Cash

    Other
    0.01%