USFE ETF
First Eagle US Equity ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. C | 5.20% | 219 | $72.6K | •••••• | •••••••• | •••••••• |
| 2 | HCA | Hca Healthcare Inc Common Stock Usd 0.01 | 4.79% | 130 | $66.8K | •••••• | •••••••• | •••••••• |
| 3 | BDX | Becton Dickinson and Company | 4.78% | 323 | $66.7K | •••••• | •••••••• | •••••••• |
| 4 | META | Meta Platforms, Inc. | 4.52% | 94 | $63.0K | •••••• | •••••••• | •••••••• |
| 5 | OKE | Oneok Inc. | 4.33% | 750 | $60.3K | •••••• | •••••••• | •••••••• |
| 6 | CHRW | Ch Robinson Worldwide Inc. | 3.48% | 246 | $48.6K | •••••• | •••••••• | •••••••• |
| 7 | BK | Bank Of New York Mellon Corp | 3.44% | 398 | $48.0K | •••••• | •••••••• | •••••••• |
| 8 | PM | Philip Morris International Inc. | 3.03% | 232 | $42.2K | •••••• | •••••••• | •••••••• |
| 9 | ELV | Elevance Health Inc | 3.00% | 126 | $41.9K | •••••• | •••••••• | •••••••• |
| 10 | XOM | Exxon Mobil Corp. | 2.88% | 275 | $40.2K | •••••• | •••••••• | •••••••• |
| 11 | UHS | Universal Health Services Inc. | 2.81% | 181 | $39.2K | •••••• | •••••••• | •••••••• |
| 12 | CL | Colgate-Palmolive Co | 2.55% | 375 | $35.6K | •••••• | •••••••• | •••••••• |
| 13 | CMCSA | Comcast Corp-class A Cmcsa | 2.42% | 1,096 | $33.8K | •••••• | •••••••• | •••••••• |
| 14 | EXPD | Expeditors International Of Washington Inc. | 2.36% | 201 | $32.9K | •••••• | •••••••• | •••••••• |
| 15 | NEM | Newmont Corp Common | 2.33% | 300 | $32.6K | •••••• | •••••••• | •••••••• |
| 16 | ORCL | Oracle Corp - Common | 2.31% | 236 | $32.2K | •••••• | •••••••• | •••••••• |
| 17 | CRM | Salesforce Inc Crm Us Equity | 2.02% | 148 | $28.1K | •••••• | •••••••• | •••••••• |
| 18 | ABX:CA | Barrick Gold Corp ., January 2025, $23 .50 Cad | 1.94% | 615 | $27.0K | •••••• | •••••••• | •••••••• |
| 19 | TXN | Texas Instruments Inc | 1.89% | 118 | $26.4K | •••••• | •••••••• | •••••••• |
| 20 | WY | Weyerhaeuser Co. | 1.82% | 950 | $25.4K | •••••• | •••••••• | •••••••• |
USFE ETF All Holdings
USFE holdings total 53 positions. The top 10 holdings account for 39.5% of the fund, led by Alphabet Inc. C at 5.2%, Hca Healthcare Inc Common Stock Usd 0.01 at 4.8%, Becton Dickinson and Company at 4.8%.
USFE portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Communication Services at 15.4%.
USFE sector allocation provides a detailed breakdown. USFE overlap tool shows how holdings compare to other funds in your portfolio.
USFE ETF Holdings
52 of 53 holdings
- 1
Alphabet Inc. C
GOOGCommunication Services5.20% - 2
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care4.79% - 3
Becton Dickinson and Company
BDXHealth Care4.78% - 4
Meta Platforms, Inc.
METACommunication Services4.52% - 5
Oneok Inc.
OKEEnergy4.33% - 6
Ch Robinson Worldwide Inc.
CHRWIndustrials3.48% - 7
Bank Of New York Mellon Corp
BKFinancials3.44% - 8
Philip Morris International Inc.
PMConsumer Staples3.03% - 9
Elevance Health Inc
ELVFinancials3.00% - 10
Exxon Mobil Corp.
XOMEnergy2.88% - 11
Universal Health Services Inc.
UHSHealth Care2.81% - 12
Colgate-Palmolive Co
CLConsumer Staples2.55% - 13
Comcast Corp-class A Cmcsa
CMCSACommunication Services2.42% - 14
Expeditors International Of Washington Inc.
EXPDIndustrials2.36% - 15
Newmont Corp Common
NEMMaterials2.33% - 16
Oracle Corp - Common
ORCLInformation Technology2.31% - 17
Salesforce Inc Crm Us Equity
CRMInformation Technology2.02% - 18
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials1.94% - 19
Texas Instruments Inc
TXNInformation Technology1.89% - 20
Weyerhaeuser Co.
WYMaterials1.82% - 21
Schlumberger Nv.
SLBEnergy1.79% - 22
Charter Communications, Inc., Class A
CHTRCommunication Services1.76% - 23
Workday, Inc., Class A
WDAYInformation Technology1.76% - 24
Jpmorgan US Government Money Market Fund
MGMXXFinancials1.75% - 25
Willis Towers Watson Plc
WLTWIndustrials1.62% - 26
Medtronic Plc
MDT:IEHealth Care1.59% - 27
Analog Devices Inc
ADIInformation Technology1.55% - 28
Ppg Industries Inc.
PPGMaterials1.54% - 29
Franco-Nevada Corp
FNV:CAMaterials1.46% - 30
Us Bancorp
USBFinancials1.44% - 31
Equity Residential
EQRReal Estate1.41% - 32
American Express Co.
AXPFinancials1.40% - 33
Ipg Photonics Corp.
IPGPInformation Technology1.35% - 34
Dollar General Corp.
DGConsumer Discretionary1.34% - 35
Cummins Inc.
CMIIndustrials1.28% - 36
Bio Rad Laboratories A
BIOHealth Care1.27% - 37
Nov Inc Common Stock
NOVEnergy1.22% - 38
International Flavors & Fragrances Inc.
IFFMaterials1.20% - 39
Nutrien Ltd
NTR:CAMaterials1.13% - 40
Berkshire Hathaway Inc Common Stock Usd 0.0033
BRK.AUnknown1.12% - 41
Agnico Gold Corp
AEM:CAMaterials1.11% - 42
Deere & Co Sedol 2261203
DEIndustrials0.81% - 43
Omnicom Group Inc.
OMCCommunication Services0.80% - 44
Noble Corporation
NEUnknown0.76% - 45
Walt Disney Co
DISCommunication Services0.74% - 46
Extra Space Storage Inc
EXRReal Estate0.74% - 47
Fidelity National Financial, Inc.-fnf Group
FNFFinancials0.66% - 48
Fiserv, Inc. (United States)
FIInformation Technology0.59% - 49
Microsoft Corp
MSFTInformation Technology0.56% - 50
Boston Properties Inc
BXPReal Estate0.55% - 51
Csl Ltd. - Adr
CSLIndustrials0.55% - 52
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. C | GOOG | 5.200% | ||
| 2 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 4.790% | ||
| 3 | Becton Dickinson and Company | BDX | 4.780% | ||
| 4 | Meta Platforms, Inc. | META | 4.520% | ||
| 5 | Oneok Inc. | OKE | 4.330% | ||
| 6 | Ch Robinson Worldwide Inc. | CHRW | 3.480% | ||
| 7 | Bank Of New York Mellon Corp | BK | 3.440% | ||
| 8 | Philip Morris International Inc. | PM | 3.030% | ||
| 9 | Elevance Health Inc | ELV | 3.000% | ||
| 10 | Exxon Mobil Corp. | XOM | 2.880% | ||
| 11 | Universal Health Services Inc. | UHS | 2.810% | ||
| 12 | Colgate-Palmolive Co | CL | 2.550% | ||
| 13 | Comcast Corp-class A Cmcsa | CMCSA | 2.420% | ||
| 14 | Expeditors International Of Washington Inc. | EXPD | 2.360% | ||
| 15 | Newmont Corp Common | NEM | 2.330% | ||
| 16 | Oracle Corp - Common | ORCL | 2.310% | ||
| 17 | Salesforce Inc Crm Us Equity | CRM | 2.020% | ||
| 18 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 1.940% | ||
| 19 | Texas Instruments Inc | TXN | 1.890% | ||
| 20 | Weyerhaeuser Co. | WY | 1.820% | ||
| 21 | Schlumberger Nv. | SLB | 1.790% | ||
| 22 | Charter Communications, Inc., Class A | CHTR | 1.760% | ||
| 23 | Workday, Inc., Class A | WDAY | 1.760% | ||
| 24 | Jpmorgan US Government Money Market Fund | MGMXX | 1.750% | ||
| 25 | Willis Towers Watson Plc | WLTW | 1.620% | ||
| 26 | Medtronic Plc | MDT:IE | 1.590% | ||
| 27 | Analog Devices Inc | ADI | 1.550% | ||
| 28 | Ppg Industries Inc. | PPG | 1.540% | ||
| 29 | Franco-Nevada Corp | FNV:CA | 1.460% | ||
| 30 | Us Bancorp | USB | 1.440% | ||
| 31 | Equity Residential | EQR | 1.410% | ||
| 32 | American Express Co. | AXP | 1.400% | ||
| 33 | Ipg Photonics Corp. | IPGP | 1.350% | ||
| 34 | Dollar General Corp. | DG | 1.340% | ||
| 35 | Cummins Inc. | CMI | 1.280% | ||
| 36 | Bio Rad Laboratories A | BIO | 1.270% | ||
| 37 | Nov Inc Common Stock | NOV | 1.220% | ||
| 38 | International Flavors & Fragrances Inc. | IFF | 1.200% | ||
| 39 | Nutrien Ltd | NTR:CA | 1.130% | ||
| 40 | Berkshire Hathaway Inc Common Stock Usd 0.0033 | BRK.A | 1.120% | ||
| 41 | Agnico Gold Corp | AEM:CA | 1.110% | ||
| 42 | Deere & Co Sedol 2261203 | DE | 0.810% | ||
| 43 | Omnicom Group Inc. | OMC | 0.800% | ||
| 44 | Noble Corporation | NE | 0.760% | ||
| 45 | Walt Disney Co | DIS | 0.740% | ||
| 46 | Extra Space Storage Inc | EXR | 0.740% | ||
| 47 | Fidelity National Financial, Inc.-fnf Group | FNF | 0.660% | ||
| 48 | Fiserv, Inc. (United States) | FI | 0.590% | ||
| 49 | Microsoft Corp | MSFT | 0.560% | ||
| 50 | Boston Properties Inc | BXP | 0.550% | ||
| 51 | Csl Ltd. - Adr | CSL | 0.550% | ||
| 52 | Cash | - | 0.000% |