First Eagle Mid Cap Equity ETF (FEMD)
NYSEARCA: FEMD · Real-Time Price · USD
36.08
+0.16 (0.45%)
At close: Nov 13, 2026, 4:00 PM EST
36.08
0.00 (0.00%)
After-hours: Nov 13, 2026, 4:10 PM EST

FEMD Holdings Information

FEMD is an equity ETF with a total of 59 individual holdings. The top holdings are Tenet Healthcare stock at 3.12%, GE HealthCare Technologies at 2.96%, STERIS at 2.60%, SharkNinja at 2.53%, and Glacier Bancorp at 2.52%.

Total Holdings
59
Top 10 Percentage
25.45%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
3.98M
PE Ratio
18.05

Breakdown by Sector

Top 25 Holdings

Oct 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1THCTenet Healthcare Corporation3.12%431286.03-0.29%
2GEHCGE HealthCare Technologies Inc.2.96%1,40383.021.44%
3STESTERIS plc2.60%404264.324.29%
4SNSharkNinja, Inc.2.53%440226.392.84%
5GBCIGlacier Bancorp, Inc.2.52%2,04948.11-0.06%
6DGXQuest Diagnostics Incorporated2.46%378259.60-0.02%
7CAHCardinal Health, Inc.2.38%346281.101.06%
8BKHBlack Hills Corporation2.36%1,08886.70-0.95%
9TSX:CPCanadian Pacific Kansas City Limited2.29%970134.18-0.42%
10PFGCPerformance Food Group Company2.22%793111.171.10%
11VOYAVoya Financial, Inc.2.19%836102.00-0.22%
12ARAntero Resources Corporation2.16%2,36738.740.08%
13TRGPTarga Resources Corp.2.15%312297.330.35%
14LPXLouisiana-Pacific Corporation2.10%1,06975.851.40%
15TDCTeradata Corporation2.08%2,56934.811.84%
16DALDelta Air Lines, Inc.2.04%88786.25-0.35%
17HONAHoneywell Aerospace Inc.2.04%493165.01-0.49%
18WDAYWorkday, Inc.2.04%427196.453.05%
19FLSFlowserve Corporation2.02%93883.10-0.67%
20PSXPhillips 662.02%318264.900.76%
21NLYAnnaly Capital Management, Inc.1.96%4,12417.650.46%
22TDYTeledyne Technologies Incorporated1.95%121643.73-0.59%
23ABCBAmeris Bancorp1.90%91182.850.42%
24CNSCohen & Steers, Inc.1.90%99871.35-0.10%
25RFRegions Financial Corporation1.89%2,60628.861.23%
Showing 25 of 59 holdings
Subscribe to see the full list