FEP Holdings Information

FEP is an equity ETF with a total of 216 individual holdings. The top holdings are Currency Contract - Usd stock at 4.20%, Swedish Krona at 2.84%, Prysmian at 0.98%, HOCHTIEF Aktiengesellschaft at 0.97%, and Aurubis AG at 0.97%.

Total Holdings

216

Top 10 Percentage

14.47%

Asset Class

Equity

ETF Category

Europe Stock

Assets

518.44M

PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	4.20%	21,439,152
2	n/a	Swedish Krona	2.84%	133,134,124
3	BIT: PRY	Prysmian S.p.A.	0.98%	34,830
4	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.97%	8,988
5	ETR: NDA	Aurubis AG	0.97%	22,936
6	BME: ACS	ACS, Actividades de Construcción y Servicios, S.A.	0.95%	32,831
7	LON: III	3i Group plc	0.91%	123,303
8	BIT: BZU	Buzzi S.p.A.	0.89%	79,864
9	TSX: EDV	Endeavour Mining plc	0.89%	67,402
10	ETR: LHA	Deutsche Lufthansa AG	0.88%	478,120
11	LON: BLND	British Land Company PLC	0.87%	845,846
12	LON: BBY	Balfour Beatty plc	0.86%	397,637
13	EPA: LI	Klépierre SA	0.86%	106,123
14	AMS: PRX	Prosus N.V.	0.86%	88,264
15	ETR: LEG	LEG Immobilien SE	0.86%	61,330
16	BME: ANA	Acciona, S.A.	0.86%	15,443
17	LON: ABDN	Aberdeen Group Plc	0.86%	1,583,847
18	ETR: VNA	Vonovia SE	0.86%	159,579
19	STO: INVE.B	Investor AB (publ)	0.85%	106,588
20	INDUC.ST	Industrivarden AB Class C	0.85%	81,563
21	BIT: SPM	Saipem SpA	0.85%	879,036
22	LON: JD	JD Sports Fashion Plc	0.85%	4,254,373
23	OSL: NHY	Norsk Hydro ASA	0.84%	376,733
24	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.84%	44,110
25	AMS: SBMO	SBM Offshore N.V.	0.83%	99,381

Showing 25 of 216 holdings

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As of Apr 14, 2026