FEP Holdings Information

FEP is an equity ETF with a total of 210 individual holdings. The top holdings are Glanbia stock at 1.06%, Motor Oil (Hellas) Corinth Refineries at 1.05%, JD Sports Fashion at 1.02%, Wallenius Wilhelmsen ASA at 1.02%, and Prysmian at 1.00%.

Total Holdings

210

Top 10 Percentage

9.85%

Asset Class

Equity

ETF Category

Europe Stock

Assets

540.66M

PE Ratio

12.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: GL9	Glanbia plc	1.06%	206,594
2	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	1.05%	91,909
3	LON: JD	JD Sports Fashion Plc	1.02%	4,330,081
4	OSL: WAWI	Wallenius Wilhelmsen ASA	1.02%	322,679
5	BIT: PRY	Prysmian S.p.A.	1.00%	35,450
6	LON: ABDN	Aberdeen Group Plc	0.99%	1,612,031
7	LON: BLND	British Land Company PLC	0.95%	860,899
8	LON: BBY	Balfour Beatty plc	0.95%	404,714
9	EPA: LI	Klépierre SA	0.91%	108,012
10	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.90%	1,630
11	SSABB.ST	SSAB AB (publ) Class B	0.89%	418,578
12	LON: MTLN	Metlen Energy & Metals PLC	0.88%	83,875
13	LON: III	3i Group plc	0.88%	125,497
14	BIT: SPM	Saipem SpA	0.88%	894,678
15	STO: INVE.B	Investor AB (publ)	0.88%	108,484
16	AMS: MT	ArcelorMittal S.A.	0.88%	63,901
17	ETR: HOT	HOCHTIEF Aktiengesellschaft	0.88%	9,148
18	EBR: UMI	Umicore SA	0.87%	173,141
19	ETR: LHA	Deutsche Lufthansa AG	0.86%	486,627
20	INDUC.ST	Industrivarden AB Class C	0.86%	83,015
21	LON: ABF	Associated British Foods plc	0.85%	163,050
22	ETR: NDA	Aurubis AG	0.85%	23,345
23	LON: ICG	ICG plc	0.84%	161,034
24	ETR: TKA	thyssenkrupp AG	0.83%	283,698
25	CPH: VWS	Vestas Wind Systems A/S	0.83%	137,612

Showing 25 of 210 holdings

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As of Aug 13, 2026