USFE ETF

USFE ETF
$36.90
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USFE holds 37.0% of its assets in its 10 largest positions as of Aug 31, 2026. USFE is First Eagle US Equity ETF.

Showing the top 10 of 57 holdings · as of Aug 31, 2026
Top 10 weight
36.96%
USFE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OKE
Oneok Inc.Energy · Oil & Gas
4.93%
4.9%1,557$149.5KEnergyOil & Gas
2
BDX
Becton Dickinson and Co.Health Care · Healthcare Equip.
4.82%
9.8%777$146.2KHealth CareHealthcare Equip.
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc
4.22%
14.0%381$127.8K
4
BNY
Bank Of New York Mellon Corp
3.59%
17.6%675$108.9K
5
META
Meta Platforms Inc
3.53%
21.1%187$107.0K
6
ELV
Elevance Health Inc
3.42%
24.5%264$103.6K
7
CRM
Salesforce Inc
3.41%
27.9%401$103.3K
8
NEM
Newmont Corp
3.16%
31.1%760$95.8K
9
HCA
Hca-the Healthcare Co
3.01%
34.1%220$91.2K
10
PM
Philip Morris International Inc.
2.87%
37.0%464$86.9K
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInterest RatesInflation ProtectionConstruction TechArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementMarket InfrastructureInvestment Technology

USFE ETF Top Holdings

USFE holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Oneok Inc. at 4.9%, Becton Dickinson And Co. at 4.8%, Alphabet Inc at 4.2%.

USFE portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Health Care at 14.4%.

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

Showing 10 of 57 holdingsTop 10 Weight: 36.96%
#TickerNameIndustryWeightAllocation
1OKEOneok Inc.Energy4.93%
2BDXBecton Dickinson And Co.Health Care4.82%
3GOOGAlphabet IncCommunication Services4.22%
4BKBank Of New York Mellon CorpFinancials3.59%
5METAMeta Platforms IncCommunication Services3.53%
6ELVElevance Health IncFinancials3.42%
7CRMSalesforce Inc Crm Us EquityInformation Technology3.41%
8NEMNewmont Corp CommonMaterials3.16%
9HCAHca-the Healthcare CoHealth Care3.01%
10PMPhilip Morris International Inc.Consumer Staples2.87%
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Holdings Distribution

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