FEMD – First Eagle Mid Cap Equity ETF – ETF Stock Quote

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Portfolio Holdings FEMD

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 23.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Tenet Healthcare Corp	2.92	111,401	Healthcare
Phillips 66	2.45	93,347	Energy
GE HealthCare Technologies Inc Common Stock	2.38	90,872	Healthcare
Targa Resources Corp	2.34	89,145	Energy
Permian Resources Corp Class A	2.28	86,942	Energy
Ameris Bancorp	2.16	82,428	Financial Services
Voya Financial Inc	2.14	81,778	Financial Services
SharkNinja Inc	2.13	81,277	Consumer Cyclical
Cardinal Health Inc	2.12	80,927	Healthcare
Glacier Bancorp Inc	2.10	80,128	Financial Services

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United States

First Eagle Mid Cap Equity ETF FEMD

Morningstar’s Analysis FEMD

Portfolio Holdings FEMD

Tenet Healthcare Corp

Phillips 66

GE HealthCare Technologies Inc Common Stock

Targa Resources Corp

Permian Resources Corp Class A

Ameris Bancorp

Voya Financial Inc

SharkNinja Inc

Cardinal Health Inc

Glacier Bancorp Inc

Sponsor Center

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