First Eagle US Equity ETF (USFE)
NYSEARCA: USFE · Real-Time Price · USD
34.54
-0.08 (-0.24%)
May 1, 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 ONEOK stock at 4.90%, Alphabet at 4.70%, Meta Platforms at 4.05%, HCA Healthcare at 3.94%, and Becton, Dickinson and Company at 3.81%.
Total Holdings
55
Top 10 Percentage
36.25%
Asset Class
Equity
ETF Category
Large Value
Assets
2.07M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | 4.90% |
| 2 | GOOG | Alphabet Inc. | 4.70% |
| 3 | META | Meta Platforms, Inc. | 4.05% |
| 4 | HCA | HCA Healthcare, Inc. | 3.94% |
| 5 | BDX | Becton, Dickinson and Company | 3.81% |
| 6 | BK | The Bank of New York Mellon Corporation | 3.58% |
| 7 | PM | Philip Morris International Inc. | 3.10% |
| 8 | XOM | Exxon Mobil Corporation | 2.79% |
| 9 | ELV | Elevance Health, Inc. | 2.77% |
| 10 | ORCL | Oracle Corporation | 2.61% |
| 11 | CHRW | C.H. Robinson Worldwide, Inc. | 2.43% |
| 12 | UHS | Universal Health Services, Inc. | 2.43% |
| 13 | CL | Colgate-Palmolive Company | 2.40% |
| 14 | CMCSA | Comcast Corporation | 2.37% |
| 15 | CRM | Salesforce, Inc. | 2.30% |
| 16 | NEM | Newmont Corporation | 2.29% |
| 17 | EXPD | Expeditors International of Washington, Inc. | 2.16% |
| 18 | WY | Weyerhaeuser Company | 2.03% |
| 19 | WTW | Willis Towers Watson Public Limited Company | 2.02% |
| 20 | SLB | SLB N.V. | 1.96% |
| 21 | MDT | Medtronic plc | 1.87% |
| 22 | OGVXX | JPMorgan U.S. Government Money Market Fund | 1.84% |
| 23 | CHTR | Charter Communications, Inc. | 1.79% |
| 24 | TXN | Texas Instruments Incorporated | 1.75% |
| 25 | WDAY | Workday, Inc. | 1.74% |
As of Mar 31, 2026