First Eagle Mid Cap Equity ETF (FEMD)
NYSEARCA: FEMD · Real-Time Price · USD
36.77
0.00 (0.00%)
Aug 4, 2026, 9:39 AM EDT - Market open
FEMD Holdings Information
FEMD is an equity ETF with a total of 65 individual holdings. The top holdings are Flex Ltd. stock at 3.22%, Ultra Clean Holdings at 2.57%, Silicon Motion Technology at 2.44%, TTM Technologies at 2.40%, and Onto Innovation at 2.38%.
Total Holdings
65
Top 10 Percentage
23.52%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
3.99M
PE Ratio
22.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 3.22% |
| 2 | UCTT | Ultra Clean Holdings, Inc. | 2.57% |
| 3 | SIMO | Silicon Motion Technology Corporation | 2.44% |
| 4 | TTMI | TTM Technologies, Inc. | 2.40% |
| 5 | ONTO | Onto Innovation Inc. | 2.38% |
| 6 | NVT | nVent Electric plc | 2.21% |
| 7 | AEIS | Advanced Energy Industries, Inc. | 2.16% |
| 8 | URI | United Rentals, Inc. | 2.10% |
| 9 | PFGC | Performance Food Group Company | 2.03% |
| 10 | GNRC | Generac Holdings Inc. | 2.01% |
| 11 | LPX | Louisiana-Pacific Corporation | 1.99% |
| 12 | TRGP | Targa Resources Corp. | 1.99% |
| 13 | ENTG | Entegris, Inc. | 1.98% |
| 14 | RHP | Ryman Hospitality Properties, Inc. | 1.98% |
| 15 | COHR | Coherent Corp. | 1.96% |
| 16 | RRX | Regal Rexnord Corporation | 1.95% |
| 17 | THC | Tenet Healthcare Corporation | 1.91% |
| 18 | PR | Permian Resources Corporation | 1.90% |
| 19 | PLXS | Plexus Corp. | 1.83% |
| 20 | WDAY | Workday, Inc. | 1.79% |
| 21 | EVR | Evercore Inc. | 1.74% |
| 22 | TSX: CP | Canadian Pacific Kansas City Limited | 1.73% |
| 23 | SN | SharkNinja, Inc. | 1.72% |
| 24 | FTAI | FTAI Aviation Ltd. | 1.72% |
| 25 | OKE | ONEOK, Inc. | 1.69% |
As of Jun 30, 2026