FEP Holdings Information

FEP is an equity ETF with a total of 213 individual holdings. The top holdings are Aberdeen Group stock at 1.04%, JD Sports Fashion at 1.04%, Glanbia at 1.03%, Motor Oil (Hellas) Corinth Refineries at 1.02%, and Prysmian at 0.98%.

Total Holdings

213

Top 10 Percentage

9.85%

Asset Class

Equity

ETF Category

Europe Stock

Assets

509.58M

PE Ratio

12.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ABDN	Aberdeen Group Plc	1.04%	1,603,026
2	LON: JD	JD Sports Fashion Plc	1.04%	4,305,892
3	ISE: GL9	Glanbia plc	1.03%	205,440
4	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	1.02%	91,396
5	BIT: PRY	Prysmian S.p.A.	0.98%	35,252
6	LON: BLND	British Land Company PLC	0.98%	856,090
7	ETR: LHA	Deutsche Lufthansa AG	0.97%	483,909
8	OSL: WAWI	Wallenius Wilhelmsen ASA	0.94%	320,876
9	EPA: LI	Klépierre SA	0.93%	107,409
10	ETR: NDA	Aurubis AG	0.92%	23,215
11	LON: III	3i Group plc	0.91%	124,796
12	LON: BBY	Balfour Beatty plc	0.91%	402,453
13	IDDTF	AB Industrivärden (publ)	0.90%	82,551
14	STO: INVE.B	Investor AB (publ)	0.89%	107,878
15	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.89%	9,097
16	ETR: FME	Fresenius Medical Care AG	0.88%	90,283
17	BIT: SPM	Saipem SpA	0.86%	889,680
18	LON: ABF	Associated British Foods plc	0.85%	162,139
19	BME: ANA	Acciona, S.A.	0.85%	15,629
20	LON: VOD	Vodafone Group Public Limited Company	0.84%	2,685,387
21	SSABB.ST	SSAB AB (publ) Class B	0.83%	416,240
22	AMS: MT	ArcelorMittal S.A.	0.83%	63,544
23	LON: MTLN	Metlen Energy & Metals PLC	0.82%	83,406
24	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.81%	33,227
25	LON: ICG	ICG plc	0.81%	160,134

Showing 25 of 213 holdings

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As of Jul 28, 2026