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 1.16%, Aurubis AG at 1.13%, Rio Tinto Group at 1.08%, and SSAB AB (publ) Class B at 1.08%.

Total Holdings

211

Top 10 Percentage

10.75%

Asset Class

Equity

ETF Category

Europe Stock

Assets

480.40M

PE Ratio

13.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ETR: HOT	HOCHTIEF Aktiengesellschaft	1.19%	12,379
2	LON: FRES	Fresnillo plc	1.16%	104,279
3	ETR: NDA	Aurubis AG	1.13%	26,550
4	LON: RIO	Rio Tinto Group	1.08%	50,354
5	SSABF	SSAB AB (publ) Class B	1.08%	570,687
6	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	1.05%	41,466
7	TSX: EDV	Endeavour Mining plc	1.05%	79,384
8	STO: BOL	Boliden AB (publ)	1.03%	65,139
9	AMS: MT	ArcelorMittal S.A.	1.01%	73,764
10	BIT: TEN	Tenaris S.A.	0.96%	185,620
11	OSL: YAR	Yara International ASA	0.96%	90,665
12	CPH: ISS	ISS A/S	0.94%	104,609
13	ETR: LHA	Deutsche Lufthansa AG	0.92%	391,177
14	BIT: MAIRE	Maire S.p.A.	0.91%	223,776
15	EPA: TTE	TotalEnergies SE	0.91%	54,508
16	VIE: UQA	UNIQA Insurance Group AG	0.89%	223,071
17	BIT: PRY	Prysmian S.p.A.	0.89%	33,497
18	LON: STAN	Standard Chartered PLC	0.89%	171,433
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.88%	172,557
20	ETR: NDX1	Nordex SE	0.86%	103,474
21	LON: BBOX	Tritax Big Box REIT plc	0.86%	1,703,076
22	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.86%	1,691
23	ETR: SHA0	Schaeffler AG	0.83%	298,110
24	OSL: EQNR	Equinor ASA	0.83%	135,812
25	BIT: A2A	A2A S.p.A.	0.82%	1,266,106

Showing 25 of 211 holdings

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As of Feb 12, 2026