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FESC
First Eagle Small Cap Equity ETF
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FESC Holdings Information

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Last updated: September 29, 2026

Holdings Count
181
Total Assets
3.18M
Top 10 Percentage
10.56%
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

181 Holdings as of Sep 29, 2026
181 Holdings as of Sep 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.39%$44.21K―――――
CDNA
CareDx Inc
1.17%$37.15K―$3.31B340.30%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
LPG
Dorian LPG
1.15%$36.64K―$2.32B81.98%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ABCB
Ameris
1.04%$33.06K―$5.40B9.75%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
PNTG
Pennant Group Inc
1.01%$32.11K―$1.41B60.59%
4 Buy
0 Hold
0 Sell
Strong Buy
―
KWR
Quaker Chemical
0.99%$31.59K―$2.72B19.94%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MRVI
Maravai Lifesciences Holdings, Inc.
0.98%$31.31K―$1.99B166.55%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
ONB
Old National Bancorp
0.95%$30.35K―$9.50B13.17%
9 Buy
3 Hold
0 Sell
Strong Buy
―
HNGE
Hinge Health, Inc. Class A
0.95%$30.14K―$7.68B93.99%
13 Buy
1 Hold
0 Sell
Strong Buy
―
MTW
Manitowoc Company
0.94%$29.80K―$797.69M120.98%
0 Buy
0 Hold
2 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

19.37%Industrials15.62%Technology13.99%Healthcare12.20%General10.46%Financial8.53%Energy7.32%Consumer Cyclical5.20%Basic Materials4.12%Consumer Defensive1.33%Real Estate0.96%Communication Services0.89%Utilities19.37%Industrials
Industrials
19.37%
Technology
15.62%
Healthcare
13.99%
General
12.20%
Financial
10.46%
Energy
8.53%
Consumer Cyclical
7.32%
Basic Materials
5.20%
Consumer Defensive
4.12%
Real Estate
1.33%
Communication Services
0.96%
Utilities
0.89%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.29%Outperform1015.90%Outperform918.81%Outperform820.26%Neutral711.99%Neutral66.53%Neutral58.25%Neutral45.27%Underperform33.07%Underperform20.63%Underperform17
The weighted average smart score of the FESC ETF is 7
10
9.29%
9
15.90%
8
18.81%
7
20.26%
6
11.99%
5
6.53%
4
8.25%
3
5.27%
2
3.07%
1
0.63%

FESC ETF News

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See More FESC News

FESC ETF FAQ

What are ETF FESC’s top 3 holdings?
FESC’s top 3 holdings are USD_CASH, CDNA, LPG.
    What is FESC’s holding count?
    ETF FESC’s is holdings 181 different assets.
      What are the total assets of ETF FESC?
      ETF FESC’s total assets are 3.18M.
        What sector is FESC most exposed to?
        FESC is most exposed to 19.37% Industrials of its holdings.
          How concentrated is FESC?
          FESC’s top 10 holdings represent 10.56% of the fund.
            What is FESC’s average Smart Score?
            The weighted average Smart Score of FESC is 7.
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