FEP Holdings Information

FEP is an equity ETF with a total of 208 individual holdings. The top holdings are HOCHTIEF Aktiengesellschaft stock at 1.04%, Zealand Pharma at 0.97%, ACS, Actividades de Construcción y Servicios at 0.95%, Tenaris at 0.95%, and SSAB AB Class B at 0.93%.

Total Holdings

Top 10 Percentage

9.37%

Asset Class

Equity

ETF Category

Europe Stock

Assets

336.92M

PE Ratio

11.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.04%	10,736
2	CPH: ZEAL	Zealand Pharma A/S	0.97%	39,593
3	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.95%	35,967
4	BIT: TEN	Tenaris S.A.	0.95%	161,008
5	SSABB.ST	SSAB AB Class B	0.93%	495,012
6	BIT: BZU	Buzzi S.p.A.	0.91%	52,304
7	EPA: SAN	Sanofi	0.91%	31,136
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.90%	149,677
9	BIT: A2A	A2A S.p.A.	0.90%	1,098,213
10	LON: STAN	Standard Chartered PLC	0.90%	148,701
11	EPA: TTE	TotalEnergies SE	0.89%	47,278
12	VIE: UQA	UNIQA Insurance Group AG	0.89%	193,490
13	LON: RIO	Rio Tinto Group	0.89%	43,675
14	ETR: LHA	Deutsche Lufthansa AG	0.89%	339,307
15	SWX: HOLN	Holcim AG	0.89%	33,954
16	ETR: MBG	Mercedes-Benz Group AG	0.88%	45,740
17	CPH: ISS	ISS A/S	0.87%	90,736
18	TSX: EDV	Endeavour Mining plc	0.86%	68,859
19	BIT: MAIRE	Maire S.p.A.	0.86%	194,105
20	LON: ABF	Associated British Foods plc	0.84%	104,077
21	BME: MAP	Mapfre, S.A.	0.83%	606,879
22	LON: BBOX	Tritax Big Box REIT plc	0.83%	1,477,241
23	ETR: NDA	Aurubis AG	0.83%	23,029
24	LON: PRU	Prudential plc	0.82%	205,054
25	ATH: ALPHA	Alpha Bank S.A.	0.82%	676,736

Showing 25 of 208 holdings

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As of Nov 20, 2025