First Eagle US Equity ETF (USFE)
NYSEARCA: USFE · Real-Time Price · USD
35.78
+0.09 (0.24%)
Oct 2, 2026, 4:00 PM EDT - Market closed
USFE Holdings Information
USFE is an equity ETF with a total of 55 individual holdings. The top holdings are Meta Platforms stock at 4.96%, Becton, Dickinson and Company at 4.84%, ONEOK at 4.75%, Alphabet at 4.67%, and Elevance Health at 3.53%.
Total Holdings
55
Top 10 Percentage
38.17%
Asset Class
Equity
ETF Category
Large Value
Assets
3.29M
PE Ratio
18.68
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 4.96% |
| 2 | BDX | Becton, Dickinson and Company | 4.84% |
| 3 | OKE | ONEOK, Inc. | 4.75% |
| 4 | GOOG | Alphabet Inc. | 4.67% |
| 5 | ELV | Elevance Health, Inc. | 3.53% |
| 6 | HCA | HCA Healthcare, Inc. | 3.48% |
| 7 | CRM | Salesforce, Inc. | 3.33% |
| 8 | BNY | The Bank of New York Mellon Corporation | 2.95% |
| 9 | WDAY | Workday, Inc. | 2.88% |
| 10 | NEM | Newmont Corporation | 2.79% |
| 11 | ORCL | Oracle Corporation | 2.78% |
| 12 | PM | Philip Morris International Inc. | 2.62% |
| 13 | ADP | Automatic Data Processing, Inc. | 2.32% |
| 14 | MDT | Medtronic plc | 2.32% |
| 15 | OGVXX | JPMorgan US Government MMkt Capital | 2.30% |
| 16 | CL | Colgate-Palmolive Company | 2.26% |
| 17 | UHS | Universal Health Services, Inc. | 2.21% |
| 18 | XOM | ExxonMobil Holdings Corporation | 2.03% |
| 19 | WTW | Willis Towers Watson Public Limited Company | 1.89% |
| 20 | TSX: ABX | Barrick Mining Corporation | 1.80% |
| 21 | VMRK | Vivmark Residential | 1.77% |
| 22 | SLB | SLB N.V. | 1.73% |
| 23 | WY | Weyerhaeuser Company | 1.69% |
| 24 | CMCSA | Comcast Corporation | 1.67% |
| 25 | MSFT | Microsoft Corporation | 1.65% |
As of Sep 30, 2026