FEP Holdings Information

FEP is an equity ETF with a total of 210 individual holdings. The top holdings are HOCHTIEF Aktiengesellschaft stock at 1.16%, SSAB AB Class B at 1.04%, ACS, Actividades de Construcción y Servicios at 1.00%, Fresnillo at 0.96%, and Standard Chartered at 0.95%.

Total Holdings

Top 10 Percentage

9.76%

Asset Class

Equity

ETF Category

Europe Stock

Assets

363.89M

PE Ratio

11.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.16%	10,712
2	SSABF	SSAB AB Class B	1.04%	493,922
3	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.00%	35,887
4	LON: FRES	Fresnillo plc	0.96%	90,251
5	LON: STAN	Standard Chartered PLC	0.95%	148,374
6	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.95%	1,461
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.94%	149,347
8	VIE: UQA	UNIQA Insurance Group AG	0.94%	193,064
9	LON: RIO	Rio Tinto Group	0.92%	43,579
10	ETR: MBG	Mercedes-Benz Group AG	0.91%	45,639
11	TSX: EDV	Endeavour Mining plc	0.91%	68,707
12	BIT: TEN	Tenaris S.A.	0.90%	160,654
13	ETR: LHA	Deutsche Lufthansa AG	0.89%	338,559
14	SWX: HOLN	Holcim AG	0.89%	33,879
15	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.89%	28,562
16	BIT: BZU	Buzzi S.p.A.	0.89%	52,188
17	ETR: NDA	Aurubis AG	0.88%	22,979
18	CPH: ZEAL	Zealand Pharma A/S	0.88%	39,505
19	ETR: CBK	Commerzbank AG	0.87%	76,047
20	OSL: YAR	Yara International ASA	0.86%	78,470
21	EPA: TTE	TotalEnergies SE	0.85%	47,174
22	ETR: NDX1	Nordex SE	0.84%	89,553
23	EPA: SAN	Sanofi	0.84%	31,067
24	CPH: ISS	ISS A/S	0.83%	90,537
25	LON: PRU	Prudential plc	0.83%	204,602

Showing 25 of 210 holdings

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As of Dec 11, 2025