FEMV Holdings Information

FEMV is an equity ETF with a total of 271 individual holdings. The top holdings are The Allstate Corporation stock at 1.19%, Marathon Petroleum at 1.12%, Nucor at 1.11%, Kinder Morgan at 1.06%, and L3Harris Technologies at 1.04%.

Total Holdings

271

Top 10 Percentage

10.40%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

6.96M

PE Ratio

17.51

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ALL	The Allstate Corporation	1.19%	315	260.00	0.05%
2	MPC	Marathon Petroleum Corporation	1.12%	173	442.92	-0.41%
3	NUE	Nucor Corporation	1.11%	280	286.61	4.65%
4	KMI	Kinder Morgan, Inc.	1.06%	2,150	33.11	-1.38%
5	LHX	L3Harris Technologies, Inc.	1.04%	258	277.02	-0.21%
6	PSX	Phillips 66	1.01%	247	280.39	-0.86%
7	AME	AMETEK, Inc.	1.00%	286	247.36	2.59%
8	OXY	Occidental Petroleum Corporation	0.97%	1,046	61.72	-3.57%
9	F	Ford Motor Company	0.96%	5,379	12.51	2.08%
10	ED	Consolidated Edison, Inc.	0.95%	559	116.00	-0.55%
11	HPE	Hewlett Packard Enterprise Company	0.95%	1,183	54.04	-1.91%
12	DLR	Digital Realty Trust, Inc.	0.94%	360	175.14	-3.08%
13	IQV	IQVIA Holdings Inc.	0.94%	242	262.26	-1.90%
14	WAB	Westinghouse Air Brake Technologies Corporation	0.93%	230	287.75	2.91%
15	A	Agilent Technologies, Inc.	0.92%	361	172.28	-1.48%
16	EBAY	eBay Inc.	0.91%	517	123.01	1.13%
17	GEHC	GE HealthCare Technologies Inc.	0.91%	819	79.93	4.38%
18	STT	State Street Corporation	0.90%	367	170.15	0.22%
19	CBOE	Cboe Global Markets, Inc.	0.89%	182	344.14	2.57%
20	XYZ	Block, Inc.	0.87%	784	79.03	3.69%
21	VTR	Ventas, Inc.	0.85%	689	84.94	0.17%
22	HIG	The Hartford Insurance Group, Inc.	0.84%	436	133.31	0.54%
23	VYLR	Vylor Inc.	0.84%	795	72.51	0.15%
24	ILMN	Illumina, Inc.	0.80%	233	226.16	-4.17%
25	ATO	Atmos Energy Corporation	0.78%	313	172.02	-0.23%

Showing 25 of 271 holdings

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