FEMD holdings

All 70 positions of First Eagle Mid Cap Equity ETF.

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Positions

Top 10 weight

20.7%

Effective holdings

61.6

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

15.9%

Asset mix

Equity99.6%
Cash0.4%

Sectors

89% of stocks classified

Industrials19.5%
Materials13.8%
Technology11.0%
Financials9.3%
Health Care8.1%
Real Estate7.5%
Utilities7.4%
Consumer Discretionary4.5%
Energy4.0%
Consumer Staples3.3%

Countries

United States83.7%
Ireland4.8%
Canada4.6%
Cayman Islands4.1%
Singapore2.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TTMITTM Technologies Inc	Equity	2.33%	$67K	424	US
2	ONTOOnto Innovation Inc.	Equity	2.28%	$66K	222	US
3	WLKWestlake Corporation	Equity	2.15%	$62K	536	US
4	PRPermian Resources Corporation	Equity	2.12%	$61K	2,826	US
5	TRGPTarga Resources Corp.	Equity	2.08%	$60K	230	US
6	URIUnited Rentals, Inc.	Equity	2.00%	$58K	60	US
7	nVent Electric plc	Equity	1.99%	$57K	400	IE
8	OKEOneok, Inc.	Equity	1.95%	$56K	608	US
9	ENTGEntegris Inc	Equity	1.93%	$55K	392	US
10	Flex Ltd.	Equity	1.92%	$55K	602	SG
11	APDAir Products & Chemicals, Inc.	Equity	1.90%	$55K	182	US
12	RRXRegal Rexnord Corporation	Equity	1.88%	$54K	251	US
13	COHRCoherent Corp.	Equity	1.87%	$54K	168	US
14	CPCanadian Pacific Kansas City Limited	Equity	1.86%	$54K	616	CA
15	EXEExpand Energy Corporation Common Stock	Equity	1.84%	$53K	518	US
16	CLHClean Harbors, Inc	Equity	1.83%	$53K	168	US
17	VFCV.F. Corporation	Equity	1.76%	$51K	2,672	US
18	TDYTeledyne Technologies Incorporated	Equity	1.73%	$50K	77	US
19	RHPRyman Hospitality Properties, Inc	Equity	1.72%	$50K	472	US
20	LPXLouisiana-Pacific Corp.	Equity	1.72%	$49K	685	US
21	XPOXPO, Inc.	Equity	1.70%	$49K	222	US
22	HLIHoulihan Lokey, Inc.	Equity	1.69%	$49K	314	US
23	HRIHerc Holdings Inc.	Equity	1.68%	$48K	381	US
24	DGXQuest Diagnostics Inc.	Equity	1.64%	$47K	243	US
25	FLSFlowserve Corporation	Equity	1.64%	$47K	640	US
26	JLLJones Lang LaSalle, Inc.	Equity	1.64%	$47K	148	US
27	RJFRaymond James Financial, Inc.	Equity	1.63%	$47K	296	US
28	WPCW.P. Carey Inc. (REIT)	Equity	1.62%	$47K	640	US
29	ODFLOld Dominion Freight Line	Equity	1.60%	$46K	217	US
30	CNSCohen & Steers Inc.	Equity	1.56%	$45K	640	US
31	WCNWaste Connections, Inc.	Equity	1.56%	$45K	272	CA
32	LOPEGrand Canyon Education, Inc	Equity	1.55%	$45K	264	US
33	EVREvercore Inc.	Equity	1.54%	$44K	138	US
34	EXPEagle Materials, Inc.	Equity	1.54%	$44K	211	US
35	PPGPPG Industries, Inc.	Equity	1.54%	$44K	408	US
36	UCTTUltra Clean Holdings, Inc.	Equity	1.51%	$44K	557	US
37	FTAI Aviation Ltd.	Equity	1.50%	$43K	173	KY
38	BDCBelden Inc.	Equity	1.50%	$43K	384	US
39	PLXSPlexus Corp	Equity	1.50%	$43K	172	US
40	RGAReinsurance Group of America, Incorporated	Equity	1.49%	$43K	203	US
41	CSLCarlisle Companies, Inc.	Equity	1.48%	$43K	120	US
42	BIOBio-Rad Laboratories, Inc.Class A	Equity	1.48%	$43K	152	US
43	ENSGThe Ensign Group, Inc.	Equity	1.47%	$42K	227	US
44	MSAMine Safety Incorporated	Equity	1.43%	$41K	248	US
45	SharkNinja, Inc.	Equity	1.41%	$41K	352	KY
46	MKTXMarketAxess Holdings Inc.	Equity	1.40%	$40K	256	US
47	STERIS plc	Equity	1.36%	$39K	180	IE
48	BXPBXP, Inc.	Equity	1.35%	$39K	664	US
49	DXCMDexCom, Inc.	Equity	1.32%	$38K	640	US
50	QXOQXO, Inc.	Equity	1.30%	$37K	1,864	US
51	PFGCPerformance Food Group Company	Equity	1.25%	$36K	398	US
52	Willis Towers Watson plc	Equity	1.25%	$36K	140	IE
53	CLXClorox Company	Equity	1.24%	$36K	371	US
54	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	1.24%	$36K	586	US
55	PHMPultegroup, Inc.	Equity	1.22%	$35K	286	US
56	CIGIColliers International Group Inc. Subordinate Voting Shares	Equity	1.20%	$34K	329	CA
57	DALDelta Air Lines, Inc.	Equity	1.14%	$33K	483	US
58	DYDycom Industries, Inc.	Equity	1.04%	$30K	72	US
59	Fabrinet	Equity	1.02%	$29K	43	KY
60	THCTenet Healthcare Corporation New	Equity	0.99%	$29K	161	US
61	ECLEcolab, Inc.	Equity	0.78%	$22K	86	US
62	AIRAAR Corp.	Equity	0.75%	$22K	195	US
63	CPNGCoupang, Inc.	Equity	0.45%	$13K	648	US
64	TXRHTexas Roadhouse, Inc.	Equity	0.43%	$12K	77	US
65	Flex Ltd.	Equity	0.40%	$12K	127	SG
66	JPMorgan US Government Money Market Fund	Cash	0.39%	$11K	11,361	US
67	LADLithia Motors, Inc.	Equity	0.31%	$9K	31	US
68	FTAI Aviation Ltd.	Equity	0.19%	$5K	22	KY
69	Willis Towers Watson plc	Equity	0.13%	$4K	15	IE
70	STERIS plc	Equity	0.10%	$3K	13	IE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	TTMITTM Technologies, Inc.	—	2.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HRIHerc Holdings, Inc.	—	1.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CFGCitizens Financial Group, Inc.	1.66%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GPCGenuine Parts Co.	1.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DGXQuest Diagnostics, Inc.	—	1.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LNCLincoln National Corp.	1.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WBSWebster Financial Corp.	1.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DASHDoorDash, Inc.	1.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CORMasimo Corp.	1.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LPLALPL Financial Holdings, Inc.	1.58%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SESea Ltd.	1.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WMSAdvanced Drainage Systems, Inc.	1.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UCTTUltra Clean Holdings, Inc.	—	1.51%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PLXSPlexus Corp.	—	1.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	STERIS plc	1.59%	0.10%	−92.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Willis Towers Watson plc	1.56%	0.13%	−89.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FTAI Aviation Ltd.	1.57%	0.19%	−86.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PFGCPerformance Food Group Co.	—	1.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CBZCBIZ, Inc.	1.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CLXClorox Co. (The)	—	1.24%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RKTRocket Cos., Inc.	1.24%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	Flex Ltd.	1.57%	0.40%	−81.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DALDelta Air Lines, Inc.	—	1.14%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CPNGCoupang, Inc.	1.53%	0.45%	−69.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TXRHTexas Roadhouse, Inc.	1.51%	0.43%	−66.8%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DYDycom Industries, Inc.	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Fabrinet	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	THCTenet Healthcare Corp.	—	0.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ECLEcolab, Inc.	1.63%	0.78%	−46.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AIRAAR Corp.	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	URIUnited Rentals, Inc.	1.36%	2.00%	+25.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PHMPulteGroup, Inc.	1.55%	1.22%	−16.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LADLithia Motors, Inc.	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HLIHoulihan Lokey, Inc.	1.41%	1.69%	+35.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LPXLouisiana-Pacific Corp.	1.45%	1.72%	+42.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RRXRegal Rexnord Corp.	1.63%	1.88%	−10.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RGAReinsurance Group of America, Inc.	1.70%	1.49%	−12.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XPOXPO, Inc.	1.58%	1.70%	−25.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RJFRaymond James Financial, Inc.	1.53%	1.63%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COHRCoherent Corp.	1.78%	1.87%	−27.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VFCVF Corp.	1.67%	1.76%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EXEExpand Energy Corp.	1.82%	1.84%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	JLLJones Lang LaSalle, Inc.	1.65%	1.64%	+15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EVREvercore, Inc.	1.53%	1.54%	+15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ODFLOld Dominion Freight Line, Inc.	1.60%	1.60%	−15.2%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.