First Eagle US Equity ETF (USFE)
NYSEARCA: USFE · Real-Time Price · USD
33.51
-0.26 (-0.77%)
Jun 22, 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 Alphabet stock at 5.30%, ONEOK at 4.50%, Meta Platforms at 4.27%, Oracle at 3.83%, and The Bank of New York Mellon Corporation at 3.76%.
Total Holdings
55
Top 10 Percentage
37.24%
Asset Class
Equity
ETF Category
Large Value
Assets
2.08M
PE Ratio
17.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 5.30% |
| 2 | OKE | ONEOK, Inc. | 4.50% |
| 3 | META | Meta Platforms, Inc. | 4.27% |
| 4 | ORCL | Oracle Corporation | 3.83% |
| 5 | BNY | The Bank of New York Mellon Corporation | 3.76% |
| 6 | ELV | Elevance Health, Inc. | 3.56% |
| 7 | BDX | Becton, Dickinson and Company | 3.40% |
| 8 | PM | Philip Morris International Inc. | 3.14% |
| 9 | HCA | HCA Healthcare, Inc. | 3.01% |
| 10 | CRM | Salesforce, Inc. | 2.48% |
| 11 | CL | Colgate-Palmolive Company | 2.42% |
| 12 | XOM | Exxon Mobil Corporation | 2.30% |
| 13 | NEM | Newmont Corporation | 2.22% |
| 14 | EXPD | Expeditors International of Washington, Inc. | 2.09% |
| 15 | CHRW | C.H. Robinson Worldwide, Inc. | 2.08% |
| 16 | SLB | SLB N.V. | 1.98% |
| 17 | CMCSA | Comcast Corporation | 1.96% |
| 18 | WY | Weyerhaeuser Company | 1.94% |
| 19 | UHS | Universal Health Services, Inc. | 1.90% |
| 20 | ADP | Automatic Data Processing, Inc. | 1.88% |
| 21 | WDAY | Workday, Inc. | 1.87% |
| 22 | TXN | Texas Instruments Incorporated | 1.79% |
| 23 | WTW | Willis Towers Watson Public Limited Company | 1.65% |
| 24 | TSX: ABX | Barrick Mining Corporation | 1.57% |
| 25 | IPGP | IPG Photonics Corporation | 1.55% |
As of May 31, 2026