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First Eagle US Equity ETF
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USFE Holdings Information

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Last updated: October 16, 2026

Holdings Count
56
Total Assets
4.09M
Top 10 Percentage
38.65%
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

56 Holdings as of Oct 16, 2026
56 Holdings as of Oct 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BDX
Becton, Dickinson and Co
5.00%$201.73K―$51.45B4.58%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
4.90%$197.66K―$1.88T3.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
4.88%$196.72K―$57.98B34.86%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
4.66%$187.98K―$4.23T36.93%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
3.85%$155.40K―$92.84B23.05%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
HCA
Hca Healthcare
3.76%$151.48K―$101.85B11.65%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
CRM
Salesforce.com
3.22%$130.01K―$194.19B0.30%
30 Buy
10 Hold
0 Sell
Strong Buy
―
WDAY
Workday
2.83%$114.21K―$45.49B-13.61%
14 Buy
16 Hold
2 Sell
Moderate Buy
―
PM
Philip Morris International
2.78%$112.25K―$320.42B28.16%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BNY
The Bank Of New York Mellon Corporation
2.75%$110.66K―$93.39B33.14%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.49%Healthcare14.20%Communication Services11.75%Technology10.93%Energy10.69%Financial10.51%Basic Materials6.34%Consumer Defensive5.74%Real Estate5.58%General2.79%Industrials1.97%Consumer Cyclical19.49%Healthcare
Healthcare
19.49%
Communication Services
14.20%
Technology
11.75%
Energy
10.93%
Financial
10.69%
Basic Materials
10.51%
Consumer Defensive
6.34%
Real Estate
5.74%
General
5.58%
Industrials
2.79%
Consumer Cyclical
1.97%

Countries Breakdown

94.89%United States5.11%Canada94.89%United States
United States
94.89%
Canada
5.11%

Breakdown By Smart Score

24.29%Outperform1015.23%Outperform911.67%Outperform822.67%Neutral715.97%Neutral61.88%Neutral53.79%Neutral41.63%Underperform22.87%Underperform17
The weighted average smart score of the USFE ETF is 7
10
24.29%
9
15.23%
8
11.67%
7
22.67%
6
15.97%
5
1.88%
4
3.79%
3
0.00%
2
1.63%
1
2.87%

USFE ETF News

See More USFE News
See More USFE News

USFE ETF FAQ

What are ETF USFE’s top 3 holdings?
USFE’s top 3 holdings are BDX, META, OKE.
    What is USFE’s holding count?
    ETF USFE’s is holdings 56 different assets.
      What are the total assets of ETF USFE?
      ETF USFE’s total assets are 4.09M.
        What sector is USFE most exposed to?
        USFE is most exposed to 19.49% Healthcare of its holdings.
          How concentrated is USFE?
          USFE’s top 10 holdings represent 38.65% of the fund.
            What is USFE’s average Smart Score?
            The weighted average Smart Score of USFE is 7.
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