FEP Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 202
- Total Assets
- 483.38M
- Top 10 Percentage
- 9.27%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
202 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VARNO:VAR | 1.02% | $4.88M | ― | ― | ― | ― | ― | ||
| SHELShell plc (UK) | 0.97% | $4.65M | ― | £229.24B | 41.98% | Moderate Buy | £4,101.33 | ||
| TEPTeleperformance SE | 0.96% | $4.63M | ― | €4.82B | 21.83% | Hold | €74 | ||
| JDJD Sports Fashion | 0.95% | $4.54M | ― | £4.23B | -10.62% | Hold | £88 | ||
| FRASFrasers Group Plc | 0.94% | $4.49M | ― | £3.75B | 15.24% | Moderate Buy | £1,100 | ||
| SOFBE:SOF | 0.91% | $4.38M | ― | ― | ― | ― | ― | ||
| SDLFStandard Life Plc. | 0.89% | $4.25M | ― | £9.15B | 36.70% | Moderate Buy | £979.17 | ||
| BZUBuzzi SpA | 0.88% | $4.24M | ― | €6.66B | -19.46% | Hold | €44.78 | ||
| LGENLegal & General (UK) | 0.88% | $4.22M | ― | £15.98B | 25.42% | Moderate Sell | £278 | ||
| BASBASF SE (UK) | 0.88% | $4.22M | ― | €46.81B | 20.00% | Moderate Buy | €53.17 |
Sector Breakdown
- General66.18%
- Financial7.89%
- Consumer Cyclical7.15%
- Industrials5.11%
- Energy2.94%
- Real Estate2.44%
- Communication Services1.79%
- Technology1.68%
- Consumer Defensive1.66%
- Basic Materials1.46%
- Utilities1.35%
- Healthcare0.35%
Countries Breakdown
- United States27.29%
- United Kingdom23.91%
- France11.45%
- Germany11.32%
- Netherlands7.22%
- Italy5.90%
- Sweden5.81%
- Spain4.53%
- Switzerland2.57%
Breakdown By Smart Score
- 109.70%
- 924.80%
- 818.25%
- 712.45%
- 67.16%
- 511.73%
- 46.42%
- 35.69%
- 13.80%
FEP ETF News
FEP ETF FAQ
What are ETF FEP’s top 3 holdings?
FEP’s top 3 holdings are NO:VAR, GB:SHEL, FR:TEP.
What is FEP’s holding count?
FEP holds 202 assets.
What are the total assets of ETF FEP?
FEP’s total assets are $483.38M.
What sector is FEP most exposed to?
FEP’s largest sector exposure is General (66.18%).
How concentrated is FEP?
FEP’s top 10 holdings represent 9.27% of the fund.