FEX Holdings Information

FEX is an equity ETF with a total of 378 individual holdings. The top holdings are FTAI Aviation stock at 0.58%, Rocket Lab at 0.56%, SLB N.V. at 0.52%, Lennar at 0.51%, and Comfort Systems USA at 0.50%.

Total Holdings

378

Top 10 Percentage

5.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.41B

PE Ratio

19.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	0.58%	30,698
2	RKLB	Rocket Lab Corporation	0.56%	86,620
3	SLB	SLB N.V.	0.52%	157,443
4	LEN	Lennar Corporation	0.51%	58,782
5	FIX	Comfort Systems USA, Inc.	0.50%	6,475
6	STX	Seagate Technology Holdings plc	0.50%	21,943
7	NEM	Newmont Corporation	0.49%	60,517
8	BKR	Baker Hughes Company	0.49%	132,690
9	APH	Amphenol Corporation	0.49%	44,713
10	TGT	Target Corporation	0.49%	61,818
11	PHM	PulteGroup, Inc.	0.48%	51,533
12	SW	Smurfit Westrock Plc	0.48%	156,265
13	CF	CF Industries Holdings, Inc.	0.48%	78,130
14	DHI	D.R. Horton, Inc.	0.48%	41,956
15	APG	APi Group Corporation	0.47%	157,937
16	GS	The Goldman Sachs Group, Inc.	0.47%	6,874
17	CVNA	Carvana Co.	0.47%	14,317
18	CVX	Chevron Corporation	0.47%	39,649
19	RTX	RTX Corporation	0.47%	32,949
20	MTZ	MasTec, Inc.	0.46%	27,797
21	FDX	FedEx Corporation	0.46%	20,920
22	MS	Morgan Stanley	0.46%	34,037
23	XOM	Exxon Mobil Corporation	0.46%	50,212
24	INCY	Incyte Corporation	0.46%	61,178
25	VRT	Vertiv Holdings Co	0.45%	37,298

Showing 25 of 378 holdings

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As of Jan 15, 2026