FEP Holdings Information

FEP is an equity ETF with a total of 211 individual holdings. The top holdings are Fresnillo stock at 1.73%, Alpha Bank at 1.20%, HOCHTIEF Aktiengesellschaft at 1.15%, Commerzbank AG at 1.08%, and AUTO1 Group SE at 1.07%.

Total Holdings

211

Top 10 Percentage

11.27%

Asset Class

Equity

ETF Category

Europe Stock

Assets

350.58M

PE Ratio

11.97

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: FRES	Fresnillo plc	1.73%	192,771
2	ATH: ALPHA	Alpha Bank S.A.	1.20%	951,427
3	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.15%	13,332
4	ETR: CBK	Commerzbank AG	1.08%	99,816
5	ETR: AG1	AUTO1 Group SE	1.07%	103,110
6	ETR: HAG	Hensoldt AG	1.04%	27,118
7	BME: IDR	Indra Sistemas, S.A.	1.04%	78,336
8	BME: SAN	Banco Santander, S.A.	1.00%	337,821
9	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.98%	95,927
10	LON: BAB	Babcock International Group PLC	0.97%	193,558
11	BIT: BAMI	Banco BPM S.p.A.	0.97%	223,961
12	BME: UNI	Unicaja Banco, S.A.	0.96%	1,226,927
13	BME: BKT	Bankinter, S.A.	0.95%	204,308
14	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.93%	39,680
15	HLUNB.CO	H. Lundbeck AS Ordinary Shares - Class B	0.93%	450,032
16	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.92%	166,850
17	BME: SAB	Banco de Sabadell, S.A.	0.91%	810,980
18	ETR: NDA	Aurubis AG	0.90%	24,045
19	LON: STJ	St. James's Place plc	0.90%	179,294
20	OSL: VENDA	Vend Marketplaces ASA	0.88%	84,446
21	BIT: LDO	Leonardo S.p.a.	0.88%	46,691
22	EPA: STMPA	STMicroelectronics N.V.	0.88%	104,657
23	LON: STAN	Standard Chartered PLC	0.87%	153,725
24	BME: REP	Repsol, S.A.	0.86%	170,174
25	ETR: KGX	KION GROUP AG	0.86%	43,721

Showing 25 of 211 holdings

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As of Oct 5, 2025