First Eagle US Equity ETF (USFE)
NYSEARCA: USFE · Real-Time Price · USD
37.85
0.00 (0.00%)
Aug 24, 2026, 12:18 PM EDT - Market open
USFE Holdings Information
USFE is an equity ETF with a total of 53 individual holdings. The top holdings are ONEOK stock at 4.92%, Becton, Dickinson and Company at 4.81%, Alphabet at 4.41%, The Bank of New York Mellon Corporation at 3.71%, and Meta Platforms at 3.66%.
Total Holdings
53
Top 10 Percentage
36.70%
Asset Class
Equity
ETF Category
Large Value
Assets
3.03M
PE Ratio
18.03
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | 4.92% |
| 2 | BDX | Becton, Dickinson and Company | 4.81% |
| 3 | GOOG | Alphabet Inc. | 4.41% |
| 4 | BNY | The Bank of New York Mellon Corporation | 3.71% |
| 5 | META | Meta Platforms, Inc. | 3.66% |
| 6 | ELV | Elevance Health, Inc. | 3.55% |
| 7 | HCA | HCA Healthcare, Inc. | 3.09% |
| 8 | NEM | Newmont Corporation | 3.02% |
| 9 | PM | Philip Morris International Inc. | 2.91% |
| 10 | CRM | Salesforce, Inc. | 2.62% |
| 11 | WDAY | Workday, Inc. | 2.60% |
| 12 | ORCL | Oracle Corporation | 2.44% |
| 13 | CL | Colgate-Palmolive Company | 2.40% |
| 14 | XOM | ExxonMobil Holdings Corporation | 2.35% |
| 15 | MDT | Medtronic plc | 2.33% |
| 16 | ADP | Automatic Data Processing, Inc. | 2.29% |
| 17 | WY | Weyerhaeuser Company | 2.17% |
| 18 | OGVXX | JPMorgan U.S. Government Money Market Fund Capital Shares | 2.15% |
| 19 | WTW | Willis Towers Watson Public Limited Company | 2.11% |
| 20 | UHS | Universal Health Services, Inc. | 2.10% |
| 21 | CMCSA | Comcast Corporation | 1.88% |
| 22 | SLB | SLB N.V. | 1.79% |
| 23 | TSX: ABX | Barrick Mining Corporation | 1.79% |
| 24 | BKNG | Booking Holdings Inc. | 1.70% |
| 25 | MSFT | Microsoft Corporation | 1.56% |
As of Jul 31, 2026