FEX Holdings Information

FEX is an equity ETF with a total of 378 individual holdings. The top holdings are Seagate Technology Holdings stock at 0.69%, FTAI Aviation at 0.62%, Western Digital at 0.57%, Comfort Systems USA at 0.55%, and SLB N.V. at 0.55%.

Total Holdings

378

Top 10 Percentage

5.58%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.42B

PE Ratio

19.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STX	Seagate Technology Holdings plc	0.69%	21,943
2	FTAI	FTAI Aviation Ltd.	0.62%	30,698
3	WDC	Western Digital Corporation	0.57%	28,060
4	FIX	Comfort Systems USA, Inc.	0.55%	6,475
5	SLB	SLB N.V.	0.55%	157,443
6	BKR	Baker Hughes Company	0.54%	132,690
7	COHR	Coherent Corp.	0.53%	32,740
8	FDX	FedEx Corporation	0.52%	20,920
9	CF	CF Industries Holdings, Inc.	0.51%	78,130
10	XOM	Exxon Mobil Corporation	0.51%	50,212
11	GEV	GE Vernova Inc.	0.51%	9,247
12	MU	Micron Technology, Inc.	0.50%	16,938
13	VRT	Vertiv Holdings Co	0.50%	37,298
14	NEM	Newmont Corporation	0.50%	60,517
15	CVX	Chevron Corporation	0.50%	39,649
16	RKLB	Rocket Lab Corporation	0.49%	86,620
17	MTZ	MasTec, Inc.	0.49%	27,797
18	TGT	Target Corporation	0.48%	61,818
19	VZ	Verizon Communications Inc.	0.48%	148,360
20	AMD	Advanced Micro Devices, Inc.	0.48%	28,217
21	DVN	Devon Energy Corporation	0.48%	164,964
22	COP	ConocoPhillips	0.48%	64,552
23	PHM	PulteGroup, Inc.	0.47%	51,533
24	RTX	RTX Corporation	0.47%	32,949
25	APG	APi Group Corporation	0.47%	157,937

Showing 25 of 378 holdings

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As of Feb 3, 2026