FEP Holdings Information

FEP is an equity ETF with a total of 211 individual holdings. The top holdings are HOCHTIEF Aktiengesellschaft stock at 1.19%, Fresnillo at 1.11%, SSAB AB (publ) Class B at 1.05%, ACS, Actividades de Construcción y Servicios at 1.03%, and Endeavour Mining at 1.01%.

Total Holdings

211

Top 10 Percentage

10.14%

Asset Class

Equity

ETF Category

Europe Stock

Assets

423.65M

PE Ratio

12.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.19%	11,989
2	LON: FRES	Fresnillo plc	1.11%	100,999
3	SSABF	SSAB AB (publ) Class B	1.05%	552,742
4	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.03%	40,161
5	TSX: EDV	Endeavour Mining plc	1.01%	76,889
6	LON: RIO	Rio Tinto Group	0.97%	48,769
7	LON: STAN	Standard Chartered PLC	0.96%	166,043
8	ETR: LHA	Deutsche Lufthansa AG	0.95%	378,877
9	VIE: UQA	UNIQA Insurance Group AG	0.94%	216,056
10	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.93%	167,132
11	ETR: NDA	Aurubis AG	0.92%	25,715
12	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.92%	1,636
13	ETR: NDX1	Nordex SE	0.90%	100,219
14	SWX: HOLN	Holcim AG	0.89%	37,914
15	STO: BOL	Boliden AB (publ)	0.89%	63,089
16	VIE: VIG	Vienna Insurance Group AG	0.88%	46,634
17	CPH: ISS	ISS A/S	0.86%	101,319
18	LON: IAG	International Consolidated Airlines Group S.A.	0.86%	617,343
19	BIT: BZU	Buzzi S.p.A.	0.86%	58,403
20	BIT: TEN	Tenaris S.A.	0.85%	179,785
21	LON: PRU	Prudential plc	0.85%	228,969
22	ETR: MBG	Mercedes-Benz Group AG	0.85%	51,075
23	ETR: CBK	Commerzbank AG	0.84%	85,104
24	LON: BBOX	Tritax Big Box REIT plc	0.84%	1,649,521
25	LON: BAB	Babcock International Group PLC	0.83%	179,215

Showing 25 of 211 holdings

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As of Jan 8, 2026