First Eagle US Equity ETF (USFE)
NYSEARCA: USFE · Real-Time Price · USD
35.93
0.00 (0.00%)
Aug 4, 2026, 9:39 AM EDT - Market open
USFE Holdings Information
USFE is an equity ETF with a total of 56 individual holdings. The top holdings are ONEOK stock at 4.80%, Alphabet at 4.56%, Becton, Dickinson and Company at 4.21%, The Bank of New York Mellon Corporation at 4.01%, and Elevance Health at 3.77%.
Total Holdings
56
Top 10 Percentage
36.78%
Asset Class
Equity
ETF Category
Large Value
Assets
2.48M
PE Ratio
16.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | 4.80% |
| 2 | GOOG | Alphabet Inc. | 4.56% |
| 3 | BDX | Becton, Dickinson and Company | 4.21% |
| 4 | BNY | The Bank of New York Mellon Corporation | 4.01% |
| 5 | ELV | Elevance Health, Inc. | 3.77% |
| 6 | META | Meta Platforms, Inc. | 3.61% |
| 7 | PM | Philip Morris International Inc. | 3.33% |
| 8 | HCA | HCA Healthcare, Inc. | 3.19% |
| 9 | CL | Colgate-Palmolive Company | 2.83% |
| 10 | OGVXX | JPMorgan U.S. Government Money Market Fund Capital Shares | 2.46% |
| 11 | ORCL | Oracle Corporation | 2.35% |
| 12 | CRM | Salesforce, Inc. | 2.33% |
| 13 | MDT | Medtronic plc | 2.22% |
| 14 | XOM | ExxonMobil Holdings Corporation | 2.21% |
| 15 | NEM | Newmont Corporation | 2.15% |
| 16 | WY | Weyerhaeuser Company | 2.15% |
| 17 | ADP | Automatic Data Processing, Inc. | 2.11% |
| 18 | CMCSA | Comcast Corporation | 1.99% |
| 19 | UHS | Universal Health Services, Inc. | 1.99% |
| 20 | WDAY | Workday, Inc. | 1.86% |
| 21 | WTW | Willis Towers Watson Public Limited Company | 1.78% |
| 22 | SLB | SLB N.V. | 1.75% |
| 23 | CHRW | C.H. Robinson Worldwide, Inc. | 1.62% |
| 24 | EQR | Equity Residential | 1.61% |
| 25 | BKNG | Booking Holdings Inc. | 1.57% |
As of Jun 30, 2026