FEX Holdings Information

FEX is an equity ETF with a total of 377 individual holdings. The top holdings are Comfort Systems USA stock at 0.65%, Vertiv Holdings Co at 0.65%, FTAI Aviation at 0.64%, Seagate Technology Holdings at 0.60%, and Baker Hughes Company at 0.59%.

Total Holdings

377

Top 10 Percentage

5.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.46B

PE Ratio

20.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	0.65%	6,447
2	VRT	Vertiv Holdings Co	0.65%	37,135
3	FTAI	FTAI Aviation Ltd.	0.64%	30,564
4	STX	Seagate Technology Holdings plc	0.60%	21,847
5	BKR	Baker Hughes Company	0.59%	132,111
6	COHR	Coherent Corp.	0.57%	32,597
7	SLB	SLB N.V.	0.56%	156,755
8	GEV	GE Vernova Inc.	0.56%	9,207
9	FDX	FedEx Corporation	0.56%	20,829
10	MTZ	MasTec, Inc.	0.55%	27,676
11	OXY	Occidental Petroleum Corporation	0.52%	146,310
12	WDC	Western Digital Corporation	0.52%	27,937
13	EIX	Edison International	0.52%	100,239
14	NEM	Newmont Corporation	0.52%	60,253
15	CF	CF Industries Holdings, Inc.	0.52%	77,789
16	XOM	Exxon Mobil Corporation	0.52%	49,993
17	VZ	Verizon Communications Inc.	0.51%	147,712
18	CVX	Chevron Corporation	0.51%	39,476
19	PHM	PulteGroup, Inc.	0.50%	51,308
20	SW	Smurfit Westrock Plc	0.49%	155,583
21	DOV	Dover Corporation	0.49%	30,816
22	TGT	Target Corporation	0.49%	61,548
23	DVN	Devon Energy Corporation	0.49%	164,244
24	COP	ConocoPhillips	0.49%	64,270
25	EOG	EOG Resources, Inc.	0.49%	57,292

Showing 25 of 377 holdings

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As of Feb 23, 2026