FEMD
FEMD
About First Eagle Mid Cap Equity ETF
FEMD invests primarily in equity securities of US mid-cap companies, defined as companies with market capitalizations not exceeding those in the Russell Mid Cap Index at the time of investment. The fund seeks long-term capital growth by focusing on what the adviser views as opportunistic investment situations, including company turnarounds, emerging growth companies with interrupted earnings...
About First Eagle Mid Cap Equity ETF
FEMD invests primarily in equity securities of US mid-cap companies, defined as companies with market capitalizations not exceeding those in the Russell Mid Cap Index at the time of investment. The fund seeks long-term capital growth by focusing on what the adviser views as opportunistic investment situations, including company turnarounds, emerging growth companies with interrupted earnings...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TRGP | Targa Resources Corp. | 2.20% | 312 | $87.17K |
 PFGC | Performance Food Group Co | 2.19% | 764 | $86.57K |
 PR | Permian Resources Corporation | 2.17% | 4.37K | $85.68K |
 THC | Tenet Healthcare Corporation | 2.12% | 431 | $83.96K |
 SIMO | Silicon Motion Technology Corporation | 2.10% | 277 | $82.96K |
 RHP | Ryman Hospitality Properties, Inc. | 2.02% | 642 | $79.84K |
 WDAY | Workday, Inc. | 1.98% | 541 | $78.37K |
 NVT | nVent Electric plc | 1.97% | 494 | $78.06K |
 LPX | Louisiana-Pacific Corporation | 1.95% | 1.07K | $77.18K |
 CP | Canadian Pacific Kansas City Ltd. | 1.94% | 839 | $76.64K |
 OKE | ONEOK, Inc. | 1.91% | 819 | $75.50K |
 URI | United Rentals, Inc. | 1.89% | 69 | $74.89K |
 TTMI | TTM Technologies, Inc. | 1.87% | 542 | $73.90K |
 AEIS | Advanced Energy Industries, Inc. | 1.84% | 244 | $72.84K |
 VOYA | Voya Financial, Inc. | 1.82% | 726 | $71.84K |
 SN | SharkNinja, Inc. | 1.81% | 477 | $71.45K |
 EVR | Evercore Inc. | 1.81% | 214 | $71.51K |
 GEHC | GE HealthCare Technologies Inc. | 1.78% | 1.08K | $70.40K |
 ABCB | Ameris Bancorp | 1.77% | 778 | $69.88K |
 CLH | Clean Harbors, Inc. | 1.77% | 231 | $70.14K |
ASSET ALLOCATION BY REGION
United States
Canada
Hong Kong
United Kingdom
Ireland
Switzerland
Cayman IslandsASSET ALLOCATION BY REGION
United States Canada Hong Kong United Kingdom Ireland Switzerland Cayman IslandsHoldings (Top 20)
TRGP
Targa Resources Corp.
PFGC
Performance Food Group Co
PR
Permian Resources Corporation
THC
Tenet Healthcare Corporation
SIMO
Silicon Motion Technology Corporation
RHP
Ryman Hospitality Properties, Inc.
WDAY
Workday, Inc.
NVT
nVent Electric plc
LPX
Louisiana-Pacific Corporation
CP
Canadian Pacific Kansas City Ltd.
OKE
ONEOK, Inc.
URI
United Rentals, Inc.
TTMI
TTM Technologies, Inc.
AEIS
Advanced Energy Industries, Inc.
VOYA
Voya Financial, Inc.
SN
SharkNinja, Inc.
EVR
Evercore Inc.
GEHC
GE HealthCare Technologies Inc.
ABCB
Ameris Bancorp
CLH
Clean Harbors, Inc.