First Eagle Small Cap Equity ETF (FESC)
NYSEARCA: FESC · Real-Time Price · USD
23.14
+0.35 (1.54%)
Oct 2, 2026, 4:00 PM EDT - Market closed
FESC Holdings Information
FESC is an equity ETF with a total of 182 individual holdings. The top holdings are JPMorgan US Government MMkt Capital stock at 1.31%, Hinge Health at 1.18%, Remitly Global at 1.08%, CareDx at 1.06%, and Installed Building Products at 1.05%.
Total Holdings
182
Top 10 Percentage
10.61%
Asset Class
Equity
ETF Category
n/a
Assets
4.33M
PE Ratio
17.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGVXX | JPMorgan US Government MMkt Capital | 1.31% |
| 2 | HNGE | Hinge Health, Inc. | 1.18% |
| 3 | RELY | Remitly Global, Inc. | 1.08% |
| 4 | CDNA | CareDx, Inc. | 1.06% |
| 5 | IBP | Installed Building Products, Inc. | 1.05% |
| 6 | ABCB | Ameris Bancorp | 1.04% |
| 7 | LPG | Dorian LPG Ltd. | 1.02% |
| 8 | KWR | Quaker Chemical Corporation | 0.99% |
| 9 | BKD | Brookdale Senior Living Inc. | 0.96% |
| 10 | ONB | Old National Bancorp | 0.93% |
| 11 | SPB | Spectrum Brands Holdings, Inc. | 0.92% |
| 12 | AX | Axos Financial, Inc. | 0.91% |
| 13 | HRI | Herc Holdings Inc. | 0.90% |
| 14 | BRZE | Braze, Inc. | 0.89% |
| 15 | PNTG | The Pennant Group, Inc. | 0.87% |
| 16 | AEIS | Advanced Energy Industries, Inc. | 0.87% |
| 17 | TALO | Talos Energy Inc. | 0.87% |
| 18 | CMC | Commercial Metals Company | 0.87% |
| 19 | NVGS | Navigator Holdings Ltd. | 0.86% |
| 20 | MUR | Murphy Oil Corporation | 0.86% |
| 21 | LPX | Louisiana-Pacific Corporation | 0.85% |
| 22 | MRVI | Maravai LifeSciences Holdings, Inc. | 0.84% |
| 23 | REPX | Riley Exploration Permian, Inc. | 0.83% |
| 24 | SBCF | Seacoast Banking Corporation of Florida | 0.81% |
| 25 | CON | Concentra Group Holdings Parent, Inc. | 0.80% |
As of Aug 31, 2026