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First Eagle Mid Cap Equity ETF (FEMD): ETF

ETF traded on ARCX under symbol FEMD. Quoted in usd.

First Eagle Mid Cap Equity ETF logo

First Eagle Mid Cap Equity ETF

-0.29%$35.14
ARCX:FEMDEquity
AUM $3.87M·YTD --·Yield --
First Eagle Mid Cap Equity ETF logoARCX:FEMD$35.14-0.29%

Top Holdings

25.8% of portfolio in top 10 holdings

TENET HEALTHCARE CORP COMMON STOCK USD 0.05 logo
THC
TENET HEALTHCARE CORP COMMON STOCK USD 0.05
3.19%
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD logo
GEHC
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD
3.04%
STERIS PLC COMMON STOCK USD 75 logo
STE
STERIS PLC COMMON STOCK USD 75
2.65%
GLACIER BANCORP INC COMMON STOCK USD 0.01 logo
GBCI
GLACIER BANCORP INC COMMON STOCK USD 0.01
2.57%
QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 logo
DGX
QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01
2.49%
SHARKNINJA INC COMMON STOCK logo
SN
SHARKNINJA INC COMMON STOCK
2.47%
CARDINAL HEALTH INC COMMON STOCK USD 0 logo
CAH
CARDINAL HEALTH INC COMMON STOCK USD 0
2.39%
BLACK HILLS CORP COMMON STOCK USD 1 logo
BKH
BLACK HILLS CORP COMMON STOCK USD 1
2.38%
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD logo
CP
CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD
2.35%
PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 logo
PFGC
PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01
2.25%
ANTERO RESOURCES CORP COMMON STOCK USD 0.01 logo
AR
ANTERO RESOURCES CORP COMMON STOCK USD 0.01
2.22%
WORKDAY INC COMMON STOCK USD 0.001 logo
WDAY
WORKDAY INC COMMON STOCK USD 0.001
2.21%
TARGA RESOURCES CORP COMMON STOCK USD 0.001 logo
TRGP
TARGA RESOURCES CORP COMMON STOCK USD 0.001
2.19%
TERADATA CORP COMMON STOCK USD 0.01 logo
TDC
TERADATA CORP COMMON STOCK USD 0.01
2.17%
LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 logo
LPX
LOUISIANA-PACIFIC CORP COMMON STOCK USD 1
2.13%
VOYA FINANCIAL INC COMMON STOCK USD 0.01 logo
VOYA
VOYA FINANCIAL INC COMMON STOCK USD 0.01
2.13%
PHILLIPS 66 COMMON STOCK USD logo
PSX
PHILLIPS 66 COMMON STOCK USD
2.03%
ANNALY CAPITAL MANAGEMENT INC REIT logo
NLY
ANNALY CAPITAL MANAGEMENT INC REIT
2.01%
DELTA AIR LINES INC COMMON STOCK USD 0.0001 logo
DAL
DELTA AIR LINES INC COMMON STOCK USD 0.0001
1.96%
AMERIS BANCORP COMMON STOCK USD 1 logo
ABCB
AMERIS BANCORP COMMON STOCK USD 1
1.92%
REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 logo
RF
REGIONS FINANCIAL CORP COMMON STOCK USD 0.01
1.91%
HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 logo
HONA
HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01
1.91%
FLOWSERVE CORP COMMON STOCK USD 1.25 logo
FLS
FLOWSERVE CORP COMMON STOCK USD 1.25
1.89%
COHEN & STEERS INC COMMON STOCK USD 0.01 logo
CNS
COHEN & STEERS INC COMMON STOCK USD 0.01
1.89%
COLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD logo
CIGI
COLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD
1.87%

Institutional Holders

Sector Breakdown

FEMD sector weights
SectorWeight
Industrials21.94%
Financial Services14.62%
Technology13.90%
Healthcare12.78%
Energy11.94%
Real Estate8.31%
Consumer Cyclical6.34%
Basic Materials5.43%
Consumer Defensive2.98%
Utilities1.77%

Holdings Treemap

Country Allocation

FEMD country weights
CountryWeight
United States95.76%
Canada4.24%