FEX Holdings Information

FEX is an equity ETF with a total of 379 individual holdings. The top holdings are CF Industries Holdings stock at 0.72%, Vertiv Holdings Co at 0.69%, Seagate Technology Holdings at 0.67%, MasTec at 0.66%, and Occidental Petroleum at 0.66%.

Total Holdings

379

Top 10 Percentage

6.46%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.41B

PE Ratio

19.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	0.72%	78,130
2	VRT	Vertiv Holdings Co	0.69%	37,298
3	STX	Seagate Technology Holdings plc	0.67%	21,943
4	MTZ	MasTec, Inc.	0.66%	27,797
5	OXY	Occidental Petroleum Corporation	0.66%	146,952
6	FIX	Comfort Systems USA, Inc.	0.65%	6,475
7	DOW	Dow Inc.	0.61%	206,766
8	COHR	Coherent Corp.	0.60%	32,740
9	COP	ConocoPhillips	0.60%	64,552
10	GEV	GE Vernova Inc.	0.59%	9,247
11	WDC	Western Digital Corporation	0.59%	28,060
12	EOG	EOG Resources, Inc.	0.58%	57,543
13	DVN	Devon Energy Corporation	0.58%	164,964
14	XOM	Exxon Mobil Corporation	0.57%	50,212
15	BKR	Baker Hughes Company	0.57%	132,690
16	CTRA	Coterra Energy Inc.	0.56%	229,586
17	CVX	Chevron Corporation	0.56%	39,649
18	FANG	Diamondback Energy, Inc.	0.55%	40,196
19	SLB	SLB N.V.	0.55%	157,443
20	FDX	FedEx Corporation	0.54%	20,920
21	FTAI	FTAI Aviation Ltd.	0.53%	30,698
22	TGT	Target Corporation	0.53%	61,818
23	EIX	Edison International	0.53%	100,679
24	VZ	Verizon Communications Inc.	0.52%	148,360
25	OKE	ONEOK, Inc.	0.52%	82,213

Showing 25 of 379 holdings

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As of Apr 5, 2026