First Eagle Mid Cap Equity ETF (FEMD): ETF
ETF traded on ARCX under symbol FEMD. Quoted in usd.
First Eagle Mid Cap Equity ETF
-0.29%$35.14
ARCX:FEMDEquity
AUM $3.87M·YTD --·Yield --
Top Holdings
25.8% of portfolio in top 10 holdings
Performance:
THC TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | +9.62% | 431 | ||
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | +27.19% | 1.4K | ||
STE STERIS PLC COMMON STOCK USD 75 | +20.92% | 404 | ||
GBCI GLACIER BANCORP INC COMMON STOCK USD 0.01 | +10.51% | 2.0K | ||
DGX QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | +11.93% | 378 | ||
SN SHARKNINJA INC COMMON STOCK | +20.70% | 440 | ||
CAH CARDINAL HEALTH INC COMMON STOCK USD 0 | +16.40% | 346 | ||
BKH BLACK HILLS CORP COMMON STOCK USD 1 | +19.97% | 1.1K | ||
CP CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | +7.89% | 970 | ||
PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 | +14.63% | 793 | ||
AR ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | +1.01% | 2.4K | ||
WDAY WORKDAY INC COMMON STOCK USD 0.001 | +3.40% | 427 | ||
TRGP TARGA RESOURCES CORP COMMON STOCK USD 0.001 | -7.40% | 312 | ||
TDC TERADATA CORP COMMON STOCK USD 0.01 | +7.36% | 2.6K | ||
LPX LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | +12.66% | 1.1K | ||
VOYA VOYA FINANCIAL INC COMMON STOCK USD 0.01 | +1.22% | 836 | ||
PSX PHILLIPS 66 COMMON STOCK USD | -8.92% | 318 | ||
NLY ANNALY CAPITAL MANAGEMENT INC REIT | +1.79% | 4.1K | ||
DAL DELTA AIR LINES INC COMMON STOCK USD 0.0001 | +4.23% | 887 | ||
ABCB AMERIS BANCORP COMMON STOCK USD 1 | +2.30% | 911 | ||
RF REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | +4.66% | 2.6K | ||
HONA HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 | -2.84% | 493 | ||
FLS FLOWSERVE CORP COMMON STOCK USD 1.25 | +9.59% | 938 | ||
CNS COHEN & STEERS INC COMMON STOCK USD 0.01 | +0.88% | 998 | ||
CIGI COLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD | +8.22% | 753 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 21.94% |
| Financial Services | 14.62% |
| Technology | 13.90% |
| Healthcare | 12.78% |
| Energy | 11.94% |
| Real Estate | 8.31% |
| Consumer Cyclical | 6.34% |
| Basic Materials | 5.43% |
| Consumer Defensive | 2.98% |
| Utilities | 1.77% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.76% |
| Canada | 4.24% |