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	109,461	Healthcare
Phillips 66	2.44	91,424	Energy
GE HealthCare Technologies Inc Common Stock	2.39	89,764	Healthcare
Targa Resources Corp	2.32	87,145	Energy
Permian Resources Corp Class A	2.27	85,308	Energy
Ameris Bancorp	2.21	82,934	Financial Services
Workday Inc Class A	2.13	79,742	Technology
Voya Financial Inc	2.13	79,738	Financial Services
Glacier Bancorp Inc	2.11	79,180	Financial Services
SharkNinja Inc	2.11	79,103	Consumer Cyclical

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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

Workday Inc Class A

Voya Financial Inc

Glacier Bancorp Inc

SharkNinja Inc

Sponsor Center

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