FEP Holdings Information

FEP is an equity ETF with a total of 212 individual holdings. The top holdings are A2A S.p.A. stock at 1.00%, HOCHTIEF Aktiengesellschaft at 0.99%, Tenaris at 0.95%, Standard Chartered at 0.92%, and ACS, Actividades de Construcción y Servicios at 0.91%.

Total Holdings

Top 10 Percentage

9.23%

Asset Class

Equity

ETF Category

Europe Stock

Assets

345.71M

PE Ratio

11.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: A2A	A2A S.p.A.	1.00%	1,098,213
2	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.99%	10,736
3	BIT: TEN	Tenaris S.A.	0.95%	161,008
4	LON: STAN	Standard Chartered PLC	0.92%	148,701
5	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.91%	35,967
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.90%	149,677
7	EPA: SAN	Sanofi	0.90%	31,136
8	ETR: MBG	Mercedes-Benz Group AG	0.89%	45,740
9	LON: ABF	Associated British Foods plc	0.89%	104,077
10	LON: RIO	Rio Tinto Group	0.88%	43,675
11	SSABF	SSAB AB Class B	0.87%	495,012
12	LON: IAG	International Consolidated Airlines Group S.A.	0.87%	552,865
13	BIT: BZU	Buzzi S.p.A.	0.87%	52,304
14	ETR: NDA	Aurubis AG	0.86%	23,029
15	LON: BBOX	Tritax Big Box REIT plc	0.86%	1,477,241
16	SWX: HOLN	Holcim AG	0.86%	33,954
17	ETR: LHA	Deutsche Lufthansa AG	0.85%	339,307
18	LON: PRU	Prudential plc	0.85%	205,054
19	LON: III	3i Group plc	0.85%	52,204
20	CPH: ISS	ISS A/S	0.85%	90,736
21	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.85%	1,465
22	EPA: TTE	TotalEnergies SE	0.84%	47,278
23	BIT: MAIRE	Maire S.p.A.	0.84%	194,105
24	BIT: PRY	Prysmian S.p.A.	0.84%	29,053
25	VIE: UQA	UNIQA Insurance Group AG	0.83%	193,490

Showing 25 of 212 holdings

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As of Nov 6, 2025