FEX Holdings Information

FEX is an equity ETF with a total of 378 individual holdings. The top holdings are Fiserv stock at 0.61%, PTC Inc. at 0.61%, Roper Technologies at 0.60%, Constellation Brands at 0.55%, and SharkNinja at 0.54%.

Total Holdings

378

Top 10 Percentage

5.51%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.55B

PE Ratio

17.46

Breakdown by Sector

Top 25 Holdings

Updated Nov 8, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FISV	Fiserv, Inc.	0.61%	150,920	63.52	1.02%
2	PTC	PTC Inc.	0.61%	48,599	195.87	0.41%
3	ROP	Roper Technologies, Inc.	0.60%	19,515	471.64	-1.04%
4	STZ	Constellation Brands, Inc.	0.55%	60,308	145.51	2.49%
5	SN	SharkNinja, Inc.	0.54%	37,856	229.51	2.94%
6	CCL	Carnival Corporation Ltd.	0.53%	277,855	30.81	4.16%
7	BR	Broadridge Financial Solutions, Inc.	0.52%	42,324	192.34	1.02%
8	CPAY	Corpay, Inc.	0.51%	17,547	457.97	0.62%
9	CINF	Cincinnati Financial Corporation	0.51%	42,785	186.18	0.38%
10	ACGL	Arch Capital Group Ltd.	0.51%	73,826	108.12	0.78%
11	ALL	The Allstate Corporation	0.50%	30,734	253.79	-0.40%
12	BRK.B	Berkshire Hathaway Inc.	0.50%	13,692	575.25	0.76%
13	CRH	CRH plc	0.50%	82,350	97.73	3.08%
14	PHM	PulteGroup, Inc.	0.50%	58,749	135.88	2.56%
15	ACN	Accenture plc	0.50%	29,747	254.37	-2.35%
16	MKL	Markel Group Inc.	0.50%	3,981	1,951.26	0.63%
17	PYPL	PayPal Holdings, Inc.	0.50%	129,803	60.05	1.37%
18	CTSH	Cognizant Technology Solutions Corporation	0.50%	118,707	63.60	-1.73%
19	CMCSA	Comcast Corporation	0.49%	313,352	24.51	0.49%
20	DHI	D.R. Horton, Inc.	0.49%	49,897	155.61	2.19%
21	TRV	The Travelers Companies, Inc.	0.49%	19,126	395.20	-
22	EIX	Edison International	0.49%	126,904	60.14	1.30%
23	HIG	The Hartford Insurance Group, Inc.	0.48%	55,726	134.86	0.65%
24	LDOS	Leidos Holdings, Inc.	0.48%	55,968	135.76	2.32%
25	COP	ConocoPhillips	0.48%	54,483	134.47	-1.32%

Showing 25 of 378 holdings

Subscribe to see the full list

Activate Now