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FESC
First Eagle Small Cap Equity ETF
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FESC Holdings Information

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Holdings Count
190
Total Assets
1.94M
Top 10 Percentage
10.07%
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

190 Holdings as of Aug 06, 2026
190 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BKD
Brookdale Senior Living Inc.
1.14%$22.18K―$3.49B101.40%
5 Buy
0 Hold
0 Sell
Strong Buy
―
ABCB
Ameris
1.06%$20.63K―$5.87B33.58%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
IBP
Installed Building Products
1.02%$19.80K―$6.01B-5.19%
1 Buy
6 Hold
1 Sell
Hold
―
AEIS
Advanced Energy Industries, Inc.
1.02%$19.75K―$11.01B121.10%
10 Buy
1 Hold
0 Sell
Strong Buy
―
HNGE
Hinge Health, Inc. Class A
1.00%$19.39K―$5.78B32.69%
13 Buy
1 Hold
0 Sell
Strong Buy
―
KWR
Quaker Chemical
1.00%$19.33K―$2.76B32.44%
3 Buy
0 Hold
0 Sell
Strong Buy
―
HRI
Herc Holdings Inc.
0.98%$18.91K―$5.02B50.80%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
ONB
Old National Bancorp
0.96%$18.58K―$10.19B30.29%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
CMC
Commercial Metals
0.95%$18.39K―$7.60B38.77%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
RELY
Remitly Global, Inc.
0.94%$18.32K―$4.79B36.83%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.93%Industrials17.39%Technology13.91%Healthcare11.08%Financial8.10%Energy7.74%Consumer Cyclical7.68%Basic Materials6.08%Consumer Defensive1.58%General1.36%Real Estate1.28%Communication Services0.89%Utilities22.93%Industrials
Industrials
22.93%
Technology
17.39%
Healthcare
13.91%
Financial
11.08%
Energy
8.10%
Consumer Cyclical
7.74%
Basic Materials
7.68%
Consumer Defensive
6.08%
General
1.58%
Real Estate
1.36%
Communication Services
1.28%
Utilities
0.89%

Countries Breakdown

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

Breakdown By Smart Score

10.31%Outperform1015.94%Outperform915.12%Outperform823.81%Neutral718.34%Neutral68.53%Neutral53.32%Neutral41.94%Underperform31.68%Underperform21.01%Underperform17
The weighted average smart score of the FESC ETF is 7
10
10.31%
9
15.94%
8
15.12%
7
23.81%
6
18.34%
5
8.53%
4
3.32%
3
1.94%
2
1.68%
1
1.01%

FESC ETF News

See More FESC News
See More FESC News

FESC ETF FAQ

What are ETF FESC’s top 3 holdings?
FESC’s top 3 holdings are BKD, ABCB, IBP.
    What is FESC’s holding count?
    ETF FESC’s is holdings 190 different assets.
      What are the total assets of ETF FESC?
      ETF FESC’s total assets are 1.94M.
        What sector is FESC most exposed to?
        FESC is most exposed to 22.93% Industrials of its holdings.
          How concentrated is FESC?
          FESC’s top 10 holdings represent 10.07% of the fund.
            What is FESC’s average Smart Score?
            The weighted average Smart Score of FESC is 7.
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