tiprankstipranks
FEMD
First Eagle Mid Cap Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

FEMD Holdings Information

Compare
Holdings Count
68
Total Assets
4.03M
Top 10 Percentage
22.50%
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

68 Holdings as of Aug 27, 2026
68 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
THC
Tenet Healthcare Corp.
2.93%$118.18K―$22.08B45.10%
13 Buy
1 Hold
0 Sell
Strong Buy
―
GEHC
Ge Healthcare Technologies Inc.
2.55%$102.85K―$33.38B-0.56%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PR
Permian Resources Corporation
2.46%$99.35K―$19.05B60.41%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TRGP
Targa Resources Corp.
2.28%$91.74K―$63.05B73.06%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
2.08%$83.81K―$96.65B80.54%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
STE
Steris
2.07%$83.34K―$23.09B-4.82%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SN
SharkNinja, Inc.
2.06%$82.96K―$26.56B65.90%
11 Buy
1 Hold
0 Sell
Strong Buy
―
NLY
Annaly Capital Management
2.04%$82.32K―$17.23B8.82%
6 Buy
2 Hold
0 Sell
Strong Buy
―
WDAY
Workday
2.02%$81.45K―$47.12B-15.29%
14 Buy
14 Hold
2 Sell
Moderate Buy
―
DGX
Quest Diagnostics
2.01%$81.09K―$27.04B34.67%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.01%Industrials15.87%Financial12.51%Healthcare11.65%Technology10.41%Energy8.61%Real Estate7.04%Consumer Cyclical5.55%Basic Materials2.96%Consumer Defensive1.47%Utilities0.92%General23.01%Industrials
Industrials
23.01%
Financial
15.87%
Healthcare
12.51%
Technology
11.65%
Energy
10.41%
Real Estate
8.61%
Consumer Cyclical
7.04%
Basic Materials
5.55%
Consumer Defensive
2.96%
Utilities
1.47%
General
0.92%

Countries Breakdown

96.08%United States3.92%Canada96.08%United States
United States
96.08%
Canada
3.92%

Breakdown By Smart Score

22.35%Outperform1010.36%Outperform917.56%Outperform814.93%Neutral713.18%Neutral612.29%Neutral53.98%Neutral43.71%Underperform31.64%Underperform27
The weighted average smart score of the FEMD ETF is 7
10
22.35%
9
10.36%
8
17.56%
7
14.93%
6
13.18%
5
12.29%
4
3.98%
3
3.71%
2
1.64%
1
0.00%

FEMD ETF News

See More FEMD News
See More FEMD News

FEMD ETF FAQ

What are ETF FEMD’s top 3 holdings?
FEMD’s top 3 holdings are THC, GEHC, PR.
    What is FEMD’s holding count?
    ETF FEMD’s is holdings 68 different assets.
      What are the total assets of ETF FEMD?
      ETF FEMD’s total assets are 4.03M.
        What sector is FEMD most exposed to?
        FEMD is most exposed to 23.01% Industrials of its holdings.
          How concentrated is FEMD?
          FEMD’s top 10 holdings represent 22.50% of the fund.
            What is FEMD’s average Smart Score?
            The weighted average Smart Score of FEMD is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement