First Eagle Mid Cap Equity ETF (FEMD) Holdings
FEMD holdings summary
as of Oct 23, 2026- Holdings
- 63 positions listed
- Top 10 weight
- 23.1% of net assets
- Effective holdings
- 57 equal-weight equivalent
- Largest holding
- THC 2.96% Tenet Healthcare Corporation
- Annual turnover
- — of the portfolio traded
All FEMD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare Corporation | Healthcare | 2.96% | $114,584.33 | $21.52B | 10.5 |
| 2 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 2.51% | $97,268.35 | $31.42B | 16.0 |
| 3 | PSX | Phillips 66 | Energy | 2.45% | $94,663.02 | $116.98B | 16.8 |
| 4 | ABCB | Ameris Bancorp | Financial Services | 2.31% | $89,258.79 | $5.35B | 14.4 |
| 5 | TRGP | Targa Resources Corp. | Energy | 2.26% | $87,605.78 | $63.24B | 28.2 |
| 6 | SN | SharkNinja, Inc. | Consumer Cyclical | 2.21% | $85,480.48 | $26.39B | 38.1 |
| 7 | DGX | Quest Diagnostics Incorporated | Healthcare | 2.12% | $81,953.79 | $25.94B | 24.6 |
| 8 | YZ8 | Permian Resources Corporation | Energy | 2.10% | $81,458.27 | — | — |
| 9 | WDAY | Workday, Inc. | Technology | 2.08% | $80,699.51 | $45.99B | 38.9 |
| 10 | GBCI | Glacier Bancorp, Inc. | Financial Services | 2.05% | $79,429.75 | $5.71B | 18.0 |
| 11 | VOYA | Voya Financial, Inc. | Financial Services | 2.04% | $78,833.59 | $8.52B | 15.8 |
| 12 | TDY | Teledyne Technologies Incorporated | Technology | 2.02% | $78,283.87 | $28.68B | 29.9 |
| 13 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 1.99% | $77,199.93 | $8.69B | 30.7 |
| 14 | TDC | Teradata Corporation | Technology | 1.97% | $76,363.74 | $2.82B | 6.4 |
| 15 | CNS | Cohen & Steers, Inc. | Financial Services | 1.96% | $75,926.30 | $3.58B | 21.4 |
| 16 | STE | STERIS plc | Healthcare | 1.96% | $75,860.49 | $21.71B | 27.2 |
| 17 | CLH | Clean Harbors, Inc. | Industrials | 1.96% | $75,814.03 | $16.90B | 38.8 |
| 18 | RF | Regions Financial Corporation | Financial Services | 1.96% | $75,732.74 | $23.39B | 11.2 |
| 19 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 1.96% | $75,728.86 | — | — |
| 20 | CP | Canadian Pacific Railway Ltd | Industrials | 1.94% | $74,966.23 | — | — |
| 21 | FLS | Flowserve Corporation | Industrials | 1.89% | $73,115.79 | $8.96B | 24.6 |
| 22 | CAH | Cardinal Health, Inc. | Healthcare | 1.88% | $72,616.40 | $58.83B | 35.1 |
| 23 | AR | Antero Resources Corporation | Energy | 1.87% | $72,566.08 | $11.88B | 11.1 |
| 24 | LPX | Louisiana-Pacific Corporation | Industrials | 1.86% | $71,861.51 | $4.90B | 91.0 |
| 25 | CIGI | Colliers International Group Inc Bats | Real Estate | 1.82% | $70,456.26 | — | — |
| 26 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.78% | $68,725.82 | $17.42B | 11.7 |
| 27 | PFGC | Performance Food Group Company | Consumer Defensive | 1.73% | $67,127.01 | $15.36B | 42.7 |
| 28 | BKH | Black Hills Corporation | Utilities | 1.71% | $66,372.12 | $5.84B | 19.3 |
| 29 | RJF | Raymond James Financial, Inc. | Financial Services | 1.70% | $65,853.37 | $30.16B | 13.7 |
| 30 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.53% | $59,341.98 | $66.71B | — |
| 31 | WPC | W. P. Carey Inc. | Real Estate | 1.48% | $57,228.29 | $14.84B | 22.3 |
| 32 | KWR | Quaker Chemical Corporation | Basic Materials | 1.48% | $57,205.06 | $2.70B | 28.0 |
| 33 | WLK | Westlake Corporation | Basic Materials | 1.43% | $55,393.33 | $8.09B | — |
| 34 | DAL | Delta Air Lines, Inc. | Industrials | 1.43% | $55,377.85 | $49.59B | 15.0 |
| 35 | ENSG | The Ensign Group, Inc. | Healthcare | 1.43% | $55,184.28 | $10.29B | 27.7 |
| 36 | XPO | XPO Logistics, Inc. | Industrials | 1.40% | $54,185.51 | $21.86B | 54.9 |
| 37 | TTMI | TTM Technologies, Inc. | Technology | 1.31% | $50,736.25 | $9.89B | 42.5 |
| 38 | PLXS | Plexus Corp. | Technology | 1.31% | $50,554.30 | $6.14B | 34.0 |
| 39 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 1.29% | $49,838.12 | $11.05B | 26.9 |
| 40 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 1.28% | $49,373.58 | — | — |
| 41 | DVN | Devon Energy Corporation | Energy | 1.27% | $49,044.52 | $55.80B | 11.1 |
| 42 | RELY_old | RELY | Technology | 1.26% | $48,657.40 | — | — |
| 43 | PHM | PulteGroup, Inc. | Consumer Cyclical | 1.24% | $47,856.06 | $21.63B | 11.6 |
| 44 | DY | Dycom Industries, Inc. | Industrials | 1.23% | $47,670.24 | $7.65B | 23.2 |
| 45 | DG | Dollar General Corporation | Consumer Defensive | 1.22% | $47,271.50 | $29.64B | 17.4 |
| 46 | FTAI | FTAI Aviation Ltd. | Industrials | 1.22% | $47,128.27 | $16.89B | 35.8 |
| 47 | QXO | QXO, Inc. | Industrials | 1.17% | $45,359.12 | $11.27B | — |
| 48 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.14% | $44,046.78 | $39.04B | 36.1 |
| 49 | BXP | BXP, Inc. | Real Estate | 1.12% | $43,233.82 | $10.71B | 31.8 |
| 50 | ONTO | Onto Innovation Inc. | Technology | 1.11% | $43,082.84 | $10.83B | 83.0 |
| 51 | AEIS | Advanced Energy Industries, Inc. | Industrials | 1.07% | $41,569.19 | $9.53B | 44.1 |
| 52 | GNRC | Generac Holdings Inc. | Industrials | 1.04% | $40,163.94 | $11.38B | 44.3 |
| 53 | CSL | Carlisle Companies Incorporated | Industrials | 1.00% | $38,689.00 | $13.26B | 19.0 |
| 54 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.98% | $38,038.64 | $3.61B | 9.8 |
| 55 | PPG | PPG Industries, Inc. | Basic Materials | 0.98% | $37,763.78 | $23.87B | 15.4 |
| 56 | BDC | Belden Inc. | Technology | 0.95% | $36,838.56 | $4.02B | 16.7 |
| 57 | FN | Fabrinet | Technology | 0.91% | $35,146.83 | $13.03B | 27.9 |
| 58 | SIMO | Silicon Motion Technology Corporation | Technology | 0.86% | $33,145.41 | $7.16B | 27.3 |
| 59 | URI | United Rentals, Inc. | Industrials | 0.85% | $32,847.33 | $64.09B | 24.8 |
| 60 | AIR | AAR Corp. | Industrials | 0.75% | $29,138.70 | $3.97B | 20.3 |
| 61 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.71% | $27,505.04 | $5.79B | 19.5 |
| 62 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.64% | $24,860.99 | $6.49B | 9.8 |
| 63 | RRX | Regal Rexnord Corporation | Industrials | 0.62% | $23,823.51 | $10.25B | 31.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FEMD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 20.6% | 16 | CLH, CP, FLS |
| Financial Services | 14.5% | 8 | ABCB, GBCI, VOYA |
| Technology | 13.8% | 10 | WDAY, TDY, TDC |
| Healthcare | 12.9% | 6 | THC, GEHC, DGX |
| Energy | 10.0% | 5 | PSX, TRGP, YZ8 |
| Real Estate | 6.4% | 4 | RHP, CIGI, WPC |
| Consumer Cyclical | 6.4% | 5 | SN, TXRH, PHM |
| Basic Materials | 5.4% | 4 | APD, KWR, WLK |
| Other | 3.2% | 2 | AAYA, HONAV |
| Consumer Defensive | 3.0% | 2 | PFGC, DG |
| Utilities | 1.7% | 1 | BKH |
Sum of the weights of the holdings in each sector.
FEMD top industries
FEMD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.8% | 11 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.6% | 60 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.3% | 21 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.8% | 8 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.7% | 4 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FEMD portfolio
First Eagle Mid Cap Equity ETF holds 63 positions. The ten largest make up 23.1% of the fund and the top 50 86.4%, so it behaves like a portfolio of about 57 equally weighted stocks. The biggest positions are Tenet Healthcare Corporation (2.96%), GE HealthCare Technologies Inc. (2.51%), Phillips 66 (2.45%), Ameris Bancorp (2.31%), Targa Resources Corp. (2.26%).
By sector, Industrials is 20.6%, Financial Services is 14.5%, Technology is 13.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: FEMD chart, FEMD valuation, FEMD overview.
FEMD holdings FAQ
How many holdings does FEMD have?
FEMD holds 63 positions as of October 23, 2026.
What are the top 10 holdings of FEMD?
The ten largest holdings are Tenet Healthcare Corporation (2.96%), GE HealthCare Technologies Inc. (2.51%), Phillips 66 (2.45%), Ameris Bancorp (2.31%), Targa Resources Corp. (2.26%), SharkNinja, Inc. (2.21%), Quest Diagnostics Incorporated (2.12%), Permian Resources Corporation (2.10%), Workday, Inc. (2.08%), Glacier Bancorp, Inc. (2.05%). Together they are 23.1% of the fund.
What percentage of FEMD is Tenet Healthcare Corporation?
Tenet Healthcare Corporation is the largest holding at 2.96% of net assets, about $114,584.33 of the fund's $3.9M.
Which sector is the largest in FEMD?
Industrials is the largest sector at 20.6%, followed by Financial Services (14.5%) and Technology (13.8%), based on the sectors of the individual holdings.
How concentrated is FEMD?
The top 10 holdings are 23.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FEMD behaves like a portfolio of about 57 equally weighted stocks.