First Eagle Mid Cap Equity ETF (FEMD)
NYSEARCA: FEMD · Real-Time Price · USD
34.42
+0.34 (1.00%)
Oct 2, 2026, 4:00 PM EDT - Market closed
FEMD Holdings Information
FEMD is an equity ETF with a total of 66 individual holdings. The top holdings are Tenet Healthcare stock at 2.92%, Phillips 66 at 2.44%, GE HealthCare Technologies at 2.39%, Targa Resources at 2.32%, and Permian Resources at 2.27%.
Total Holdings
66
Top 10 Percentage
23.03%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
3.79M
PE Ratio
18.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | THC | Tenet Healthcare Corporation | 2.92% |
| 2 | PSX | Phillips 66 | 2.44% |
| 3 | GEHC | GE HealthCare Technologies Inc. | 2.39% |
| 4 | TRGP | Targa Resources Corp. | 2.32% |
| 5 | PR | Permian Resources Corporation | 2.27% |
| 6 | ABCB | Ameris Bancorp | 2.21% |
| 7 | WDAY | Workday, Inc. | 2.13% |
| 8 | VOYA | Voya Financial, Inc. | 2.13% |
| 9 | GBCI | Glacier Bancorp, Inc. | 2.11% |
| 10 | SN | SharkNinja, Inc. | 2.11% |
| 11 | TDC | Teradata Corporation | 2.05% |
| 12 | DGX | Quest Diagnostics Incorporated | 2.04% |
| 13 | TDY | Teledyne Technologies Incorporated | 1.98% |
| 14 | STE | STERIS plc | 1.96% |
| 15 | CNS | Cohen & Steers, Inc. | 1.95% |
| 16 | RHP | Ryman Hospitality Properties, Inc. | 1.94% |
| 17 | CLH | Clean Harbors, Inc. | 1.92% |
| 18 | OKE | ONEOK, Inc. | 1.90% |
| 19 | TSX: CP | Canadian Pacific Kansas City Limited | 1.89% |
| 20 | RF | Regions Financial Corporation | 1.87% |
| 21 | NLY | Annaly Capital Management, Inc. | 1.87% |
| 22 | CAH | Cardinal Health, Inc. | 1.86% |
| 23 | AR | Antero Resources Corporation | 1.86% |
| 24 | LPX | Louisiana-Pacific Corporation | 1.84% |
| 25 | TSX: CIGI | Colliers International Group Inc. | 1.84% |
As of Sep 30, 2026