FEX Holdings Information

FEX is an equity ETF with a total of 378 individual holdings. The top holdings are PayPal Holdings stock at 0.60%, Accenture at 0.53%, Cognizant Technology Solutions at 0.52%, Global Payments at 0.52%, and The Travelers Companies at 0.51%.

Total Holdings

378

Top 10 Percentage

5.16%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.57B

PE Ratio

18.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PYPL	PayPal Holdings, Inc.	0.60%	163,872
2	ACN	Accenture plc	0.53%	56,863
3	CTSH	Cognizant Technology Solutions Corporation	0.52%	182,701
4	GPN	Global Payments Inc.	0.52%	97,520
5	TRV	The Travelers Companies, Inc.	0.51%	21,434
6	COP	ConocoPhillips	0.51%	68,064
7	EOG	EOG Resources, Inc.	0.50%	54,543
8	FIS	Fidelity National Information Services, Inc.	0.49%	181,995
9	GIS	General Mills, Inc.	0.49%	203,333
10	REGN	Regeneron Pharmaceuticals, Inc.	0.49%	11,349
11	AIG	American International Group, Inc.	0.49%	94,942
12	ALL	The Allstate Corporation	0.49%	29,738
13	T	AT&T Inc.	0.48%	341,835
14	HIG	The Hartford Insurance Group, Inc.	0.48%	53,396
15	DVN	Devon Energy Corporation	0.48%	171,249
16	FISV	Fiserv, Inc.	0.48%	144,259
17	IBKR	Interactive Brokers Group, Inc.	0.48%	81,296
18	ACGL	Arch Capital Group Ltd.	0.48%	72,904
19	DECK	Deckers Outdoor Corporation	0.48%	71,265
20	FTNT	Fortinet, Inc.	0.48%	46,061
21	ZBH	Zimmer Biomet Holdings, Inc.	0.47%	82,194
22	EIX	Edison International	0.47%	95,043
23	PCG	PG&E Corporation	0.47%	420,689
24	MKC	McCormick & Company, Incorporated	0.47%	140,340
25	CI	The Cigna Group	0.47%	25,668

Showing 25 of 378 holdings

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As of Jul 20, 2026