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FEMD
First Eagle Mid Cap Equity ETF
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FEMD Holdings Information

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Holdings Count
65
Total Assets
3.41M
Top 10 Percentage
22.52%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

65 Holdings as of Jun 30, 2026
65 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FLEX
Flex Ltd
2.97%$100.64K―$59.38B234.23%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
2.51%$85.02K―$19.42B360.41%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SIMO
Silicon Motion
2.28%$77.24K―$11.19B348.69%
9 Buy
0 Hold
0 Sell
Strong Buy
―
UCTT
Ultra Clean
2.18%$73.91K―$6.39B499.12%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NVT
Nvent Electric
2.16%$73.31K―$27.43B135.05%
13 Buy
0 Hold
0 Sell
Strong Buy
―
LPX
Louisiana-Pacific Corp
2.13%$72.08K―$5.50B-13.83%
9 Buy
0 Hold
1 Sell
Strong Buy
―
URI
United Rentals
2.12%$71.79K―$70.97B46.34%
14 Buy
0 Hold
1 Sell
Strong Buy
―
ONTO
Onto Innovation
2.07%$70.29K―$18.83B277.58%
11 Buy
0 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
2.06%$69.79K―$57.55B55.92%
16 Buy
2 Hold
0 Sell
Strong Buy
―
AEIS
Advanced Energy Industries, Inc.
2.05%$69.62K―$14.18B179.12%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.63%Industrials25.97%Technology8.00%Financial7.77%Healthcare5.80%Energy5.69%Real Estate5.60%Consumer Cyclical4.72%Basic Materials2.80%Consumer Defensive1.47%Utilities0.56%General31.63%Industrials
Industrials
31.63%
Technology
25.97%
Financial
8.00%
Healthcare
7.77%
Energy
5.80%
Real Estate
5.69%
Consumer Cyclical
5.60%
Basic Materials
4.72%
Consumer Defensive
2.80%
Utilities
1.47%
General
0.56%

Countries Breakdown

97.21%United States2.79%Canada97.21%United States
United States
97.21%
Canada
2.79%

Breakdown By Smart Score

17.92%Outperform1018.99%Outperform916.26%Outperform822.05%Neutral711.56%Neutral68.42%Neutral50.50%Neutral41.44%Underperform31.51%Underperform21.35%Underperform18
The weighted average smart score of the FEMD ETF is 8
10
17.92%
9
18.99%
8
16.26%
7
22.05%
6
11.56%
5
8.42%
4
0.50%
3
1.44%
2
1.51%
1
1.35%

FEMD ETF News

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See More FEMD News

FEMD ETF FAQ

What are ETF FEMD’s top 3 holdings?
FEMD’s top 3 holdings are FLEX, TTMI, SIMO.
    What is FEMD’s holding count?
    ETF FEMD’s is holdings 65 different assets.
      What are the total assets of ETF FEMD?
      ETF FEMD’s total assets are 3.41M.
        What sector is FEMD most exposed to?
        FEMD is most exposed to 31.63% Industrials of its holdings.
          How concentrated is FEMD?
          FEMD’s top 10 holdings represent 22.52% of the fund.
            What is FEMD’s average Smart Score?
            The weighted average Smart Score of FEMD is 8.
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