FEP Holdings Information

FEP is an equity ETF with a total of 212 individual holdings. The top holdings are HOCHTIEF Aktiengesellschaft stock at 1.35%, Equinor ASA at 1.28%, Nordex SE at 1.27%, Tenaris at 1.24%, and ACS, Actividades de Construcción y Servicios at 1.20%.

Total Holdings

212

Top 10 Percentage

11.89%

Asset Class

Equity

ETF Category

Europe Stock

Assets

473.92M

PE Ratio

12.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.35%	13,939
2	OSL: EQNR	Equinor ASA	1.28%	152,892
3	ETR: NDX1	Nordex SE	1.27%	116,494
4	BIT: TEN	Tenaris S.A.	1.24%	208,960
5	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.20%	46,686
6	OSL: YAR	Yara International ASA	1.15%	102,065
7	EPA: TTE	TotalEnergies SE	1.13%	61,368
8	ETR: NDA	Aurubis AG	1.12%	29,890
9	LON: FRES	Fresnillo plc	1.08%	117,399
10	TSX: EDV	Endeavour Mining plc	1.07%	89,364
11	LON: RIO	Rio Tinto Group	1.03%	56,694
12	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	1.03%	1,911
13	SSABF	SSAB AB (publ) Class B	1.03%	642,467
14	STO: BOL	Boliden AB (publ)	0.95%	73,339
15	AMS: MT	ArcelorMittal S.A.	0.92%	83,044
16	ETR: RWE	RWE Aktiengesellschaft	0.92%	67,142
17	VIE: UQA	UNIQA Insurance Group AG	0.91%	251,131
18	AMS: VPK	Koninklijke Vopak N.V.	0.90%	81,302
19	BIT: SPM	Saipem SpA	0.89%	1,033,548
20	BIT: PRY	Prysmian S.p.A.	0.89%	37,717
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.87%	194,257
22	LON: STAN	Standard Chartered PLC	0.87%	192,993
23	CPH: ISS	ISS A/S	0.86%	117,769
24	OSL: NHY	Norsk Hydro ASA	0.86%	440,404
25	LON: BEZ	Beazley plc	0.86%	244,361

Showing 25 of 212 holdings

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As of Mar 25, 2026