FEX Holdings Information

FEX is an equity ETF with a total of 377 individual holdings. The top holdings are Cognizant Technology Solutions stock at 0.66%, Accenture at 0.63%, PayPal Holdings at 0.60%, Regeneron Pharmaceuticals at 0.57%, and Global Payments at 0.52%.

Total Holdings

377

Top 10 Percentage

5.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.65B

PE Ratio

19.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTSH	Cognizant Technology Solutions Corporation	0.66%	182,701
2	ACN	Accenture plc	0.63%	56,863
3	PYPL	PayPal Holdings, Inc.	0.60%	163,872
4	REGN	Regeneron Pharmaceuticals, Inc.	0.57%	11,349
5	GPN	Global Payments Inc.	0.52%	97,520
6	COP	ConocoPhillips	0.52%	68,064
7	T	AT&T Inc.	0.51%	341,835
8	TRV	The Travelers Companies, Inc.	0.50%	21,434
9	ZBH	Zimmer Biomet Holdings, Inc.	0.50%	82,194
10	ALL	The Allstate Corporation	0.50%	29,738
11	PFE	Pfizer Inc.	0.49%	293,853
12	VZ	Verizon Communications Inc.	0.49%	167,123
13	DVN	Devon Energy Corporation	0.48%	171,249
14	EOG	EOG Resources, Inc.	0.48%	54,543
15	FIS	Fidelity National Information Services, Inc.	0.48%	181,995
16	CHTR	Charter Communications, Inc.	0.47%	49,758
17	SMCI	Super Micro Computer, Inc.	0.47%	241,253
18	DIS	The Walt Disney Company	0.47%	73,516
19	GIS	General Mills, Inc.	0.47%	203,333
20	EXE	Expand Energy Corporation	0.47%	77,596
21	FTNT	Fortinet, Inc.	0.47%	46,061
22	HIG	The Hartford Insurance Group, Inc.	0.47%	53,396
23	FISV	Fiserv, Inc.	0.47%	144,259
24	DELL	Dell Technologies Inc.	0.47%	16,400
25	BRK.B	Berkshire Hathaway Inc.	0.46%	14,141

Showing 25 of 377 holdings

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As of Aug 10, 2026