USFE
USFE
About First Eagle US Equity ETF
USFE follows a value-oriented equity approach that emphasizes capital preservation through disciplined stock selection. The fund focuses on identifying companies trading at a discount to the advisers assessment of intrinsic value, with an emphasis on financial strength, business durability, and management quality. Investment decisions are made without regard to company size, allowing exposure...
About First Eagle US Equity ETF
USFE follows a value-oriented equity approach that emphasizes capital preservation through disciplined stock selection. The fund focuses on identifying companies trading at a discount to the advisers assessment of intrinsic value, with an emphasis on financial strength, business durability, and management quality. Investment decisions are made without regard to company size, allowing exposure...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 OKE | ONEOK, Inc. | 4.96% | 1.12K | $103.25K |
 GOOG | Alphabet Inc. | 4.83% | 287 | $100.64K |
 META | Meta Platforms, Inc. | 4.44% | 141 | $92.60K |
 BDX | Becton, Dickinson and Company | 4.17% | 565 | $86.91K |
 BNY | Bank of New York Mellon Corp | 4.09% | 563 | $85.17K |
 ELV | Elevance Health Inc. | 4.04% | 198 | $84.18K |
 PM | Philip Morris International Inc. | 3.20% | 370 | $66.67K |
 HCA | HCA Healthcare, Inc. | 3.11% | 166 | $64.86K |
 CL | Colgate-Palmolive Company | 2.57% | 574 | $53.50K |
 CRM | Salesforce, Inc. | 2.47% | 301 | $51.54K |
 MDT | Medtronic plc | 2.29% | 570 | $47.63K |
 ADP | Automatic Data Processing, Inc. | 2.29% | 190 | $47.70K |
 XOM | Exxon Mobil Corporation | 2.27% | 328 | $47.40K |
 ORCL | Oracle Corporation | 2.23% | 354 | $46.56K |
 WDAY | Workday, Inc. | 2.14% | 308 | $44.62K |
 NEM | Newmont Corporation | 2.08% | 466 | $43.38K |
 WY | Weyerhaeuser Company | 2.04% | 1.82K | $42.56K |
 UHS | Universal Health Services, Inc. | 1.99% | 271 | $41.40K |
 WTW | Willis Towers Watson Public Limited Company | 1.96% | 138 | $40.78K |
 CMCSA | Comcast Corporation | 1.89% | 1.64K | $39.41K |
ASSET ALLOCATION BY REGION
United States
Canada
Ireland
United KingdomASSET ALLOCATION BY REGION
United States Canada Ireland United KingdomHoldings (Top 20)
OKE
ONEOK, Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
BDX
Becton, Dickinson and Company
BNY
Bank of New York Mellon Corp
ELV
Elevance Health Inc.
PM
Philip Morris International Inc.
HCA
HCA Healthcare, Inc.
CL
Colgate-Palmolive Company
CRM
Salesforce, Inc.
MDT
Medtronic plc
ADP
Automatic Data Processing, Inc.
XOM
Exxon Mobil Corporation
ORCL
Oracle Corporation
WDAY
Workday, Inc.
NEM
Newmont Corporation
WY
Weyerhaeuser Company
UHS
Universal Health Services, Inc.
WTW
Willis Towers Watson Public Limited Company
CMCSA
Comcast Corporation