FEMD Holdings Information

FEMD is an equity ETF with a total of 65 individual holdings. The top holdings are Tenet Healthcare stock at 2.96%, GE HealthCare Technologies at 2.47%, Phillips 66 at 2.37%, Targa Resources at 2.27%, and Ameris Bancorp at 2.21%.

Total Holdings

Top 10 Percentage

23.04%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

3.80M

PE Ratio

19.71

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	THC	Tenet Healthcare Corporation	2.96%	431	268.45	-0.81%
2	GEHC	GE HealthCare Technologies Inc.	2.47%	1,403	71.45	0.10%
3	PSX	Phillips 66	2.37%	346	283.18	-0.51%
4	TRGP	Targa Resources Corp.	2.27%	312	302.37	4.43%
5	ABCB	Ameris Bancorp	2.21%	1,031	82.63	0.32%
6	PR	Permian Resources Corporation	2.21%	3,890	25.49	4.47%
7	WDAY	Workday, Inc.	2.19%	427	209.99	-
8	SN	SharkNinja, Inc.	2.13%	440	196.38	-1.40%
9	VOYA	Voya Financial, Inc.	2.12%	836	95.81	-2.65%
10	GBCI	Glacier Bancorp, Inc.	2.12%	1,824	47.81	3.96%
11	DGX	Quest Diagnostics Incorporated	2.07%	331	241.89	-0.57%
12	TDC	Teradata Corporation	1.99%	2,569	34.88	1.96%
13	STE	STERIS plc	1.99%	352	232.15	-0.03%
14	TDY	Teledyne Technologies Incorporated	1.97%	121	625.41	0.80%
15	CNS	Cohen & Steers, Inc.	1.96%	998	71.00	-1.48%
16	RHP	Ryman Hospitality Properties, Inc.	1.93%	595	130.38	-0.67%
17	CLH	Clean Harbors, Inc.	1.93%	231	318.76	-0.69%
18	TSX:CP	Canadian Pacific Kansas City Limited	1.92%	839	125.52	-1.11%
19	RF	Regions Financial Corporation	1.90%	2,606	28.47	0.25%
20	NLY	Annaly Capital Management, Inc.	1.90%	3,601	18.35	0.05%
21	OKE	ONEOK, Inc.	1.88%	819	95.83	2.06%
22	LPX	Louisiana-Pacific Corporation	1.85%	1,069	73.76	-1.46%
23	FLS	Flowserve Corporation	1.85%	938	68.20	0.65%
24	AR	Antero Resources Corporation	1.84%	2,046	40.16	2.87%
25	RGA	Reinsurance Group of America, Incorporated	1.83%	276	263.94	-2.98%

Showing 25 of 65 holdings

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