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	260.01	0.05%
2	MPC	Marathon Petroleum Corporation	1.12%	173	443.00	-0.39%
3	NUE	Nucor Corporation	1.11%	280	282.20	3.04%
4	KMI	Kinder Morgan, Inc.	1.06%	2,150	33.33	-0.72%
5	LHX	L3Harris Technologies, Inc.	1.04%	258	277.50	-0.04%
6	PSX	Phillips 66	1.01%	247	283.23	0.14%
7	AME	AMETEK, Inc.	1.00%	286	246.06	2.05%
8	OXY	Occidental Petroleum Corporation	0.97%	1,046	62.14	-2.91%
9	F	Ford Motor Company	0.96%	5,379	12.51	2.08%
10	ED	Consolidated Edison, Inc.	0.95%	559	116.14	-0.43%
11	HPE	Hewlett Packard Enterprise Company	0.95%	1,183	54.47	-1.13%
12	DLR	Digital Realty Trust, Inc.	0.94%	360	176.86	-2.13%
13	IQV	IQVIA Holdings Inc.	0.94%	242	263.54	-1.42%
14	WAB	Westinghouse Air Brake Technologies Corporation	0.93%	230	287.35	2.77%
15	A	Agilent Technologies, Inc.	0.92%	361	173.28	-0.91%
16	EBAY	eBay Inc.	0.91%	517	123.67	1.67%
17	GEHC	GE HealthCare Technologies Inc.	0.91%	819	79.70	4.09%
18	STT	State Street Corporation	0.90%	367	171.06	0.76%
19	CBOE	Cboe Global Markets, Inc.	0.89%	182	344.00	2.52%
20	XYZ	Block, Inc.	0.87%	784	79.04	3.70%
21	VTR	Ventas, Inc.	0.85%	689	85.39	0.70%
22	HIG	The Hartford Insurance Group, Inc.	0.84%	436	132.65	0.05%
23	VYLR	Vylor Inc.	0.84%	795	73.36	1.33%
24	ILMN	Illumina, Inc.	0.80%	233	231.81	-1.77%
25	ATO	Atmos Energy Corporation	0.78%	313	172.39	-0.01%

Showing 25 of 271 holdings

Subscribe to see the full list

Activate Now