FEMD Holdings
First Eagle Mid Cap Equity ETF
1W: -1.1%
1M: -4.6%
3M: -7.6%
YTD: -2.4%
$34.08
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings64
Top 10 Wt23.1%
Beta0.69
% Profitable92%
Coverage98%
Portfolio Valuation
P/E19.7
P/B2.9
P/S1.2
EV/EBITDA12.8
P/FCF17.6
PEG0.88
Profitability & Returns
Gross Margin23.2%
Net Margin6.0%
ROE15.1%
ROA3.6%
ROIC9.8%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity1.09
Debt/Assets0.26
Net Debt/EBITDA2.7x
Interest Cov4.3x
Current Ratio0.63
Quick Ratio0.49
Growth (YoY)
Revenue+15.0%
Net Income+36.8%
EPS+36.5%
FCF+34.1%
EBITDA+25.7%
Rev CAGR 3Y+13.7%
Quality Scores
Piotroski F6.6
Altman Z3.60
IS Quality68.4
IS Overall54.6
IS Value56.0
Median P/E22.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 17.9% | 28.3 |
| Technology | 11 | 15.0% | 38.4 |
| Financial Services | 8 | 14.6% | 15.7 |
| Healthcare | 6 | 12.8% | 22.6 |
| Energy | 6 | 11.9% | 15.4 |
| Basic Materials | 6 | 8.3% | -199.4 |
| Real Estate | 5 | 8.2% | 25.8 |
| Consumer Cyclical | 5 | 6.3% | 18.4 |
| Consumer Defensive | 2 | 3.0% | 28.1 |
| Utilities | 1 | 1.8% | 17.8 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP COMMON STOCK USD 0.05 | THC | 2.97% | $110,146 | 431 | 9.9 | $20.8B | Healthcare |
| 2 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD | GEHC | 2.47% | $91,714 | 1,403 | 18.5 | $29.0B | Healthcare |
| 3 | PHILLIPS 66 COMMON STOCK USD | PSX | 2.38% | $88,337 | 346 | 15.0 | $106.1B | Energy |
| 4 | TARGA RESOURCES CORP COMMON STOCK USD 0.001 | TRGP | 2.27% | $84,337 | 312 | 26.8 | $60.5B | Energy |
| 5 | AMERIS BANCORP COMMON STOCK USD 1 | ABCB | 2.21% | $81,985 | 1,031 | 14.7 | $5.5B | Financial Services |
| 6 | PERMIAN RESOURCES | PR | 2.21% | $82,157 | 3,890 | 14.3 | $18.5B | Energy |
| 7 | WORKDAY INC COMMON STOCK USD 0.001 | WDAY | 2.19% | $81,326 | 427 | 37.6 | $48.8B | Technology |
| 8 | SHARKNINJA INC COMMON STOCK | SN | 2.13% | $79,253 | 440 | 37.0 | $25.8B | Consumer Cyclical |
| 9 | VOYA FINANCIAL INC COMMON STOCK USD 0.01 | VOYA | 2.13% | $78,985 | 836 | 16.2 | $8.8B | Financial Services |
| 10 | GLACIER BANCORP INC COMMON STOCK USD 0.01 | GBCI | 2.12% | $78,797 | 1,824 | 17.8 | $5.7B | Financial Services |
| 11 | QUEST DIAGNOSTICS INC COMMON STOCK USD 0.01 | DGX | 2.08% | $77,146 | 331 | 24.4 | $25.7B | Healthcare |
| 12 | TERADATA CORP COMMON STOCK USD 0.01 | TDC | 1.99% | $74,090 | 2,569 | 6.1 | $2.8B | Technology |
| 13 | STERIS PLC COMMON STOCK USD 75 | STE | 1.99% | $73,924 | 352 | 25.4 | $20.3B | Healthcare |
| 14 | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.01 | TDY | 1.98% | $73,424 | 121 | 29.7 | $28.6B | Technology |
| 15 | COHEN & STEERS INC COMMON STOCK USD 0.01 | CNS | 1.96% | $72,964 | 998 | 22.3 | $3.8B | Financial Services |
| 16 | CLEAN HARBORS INC COMMON STOCK USD 0.01 | CLH | 1.93% | $71,663 | 231 | 38.5 | $16.8B | Industrials |
| 17 | CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | CP | 1.92% | $71,399 | 839 | 26.0 | $75.5B | Industrials |
| 18 | RYMAN HOSPITALITY PROPERTIES INC REIT USD 0.01 | RHP | 1.91% | $71,120 | 595 | 28.2 | $7.7B | Real Estate |
| 19 | REGIONS FINANCIAL CORP COMMON STOCK USD 0.01 | RF | 1.89% | $70,049 | 2,606 | 10.9 | $23.1B | Financial Services |
| 20 | ONEOK INC COMMON STOCK USD 0.01 | OKE | 1.88% | $69,836 | 819 | 15.1 | $55.4B | Energy |
| 21 | LOUISIANA-PACIFIC CORP COMMON STOCK USD 1 | LPX | 1.86% | $69,004 | 1,069 | 82.4 | $4.5B | Basic Materials |
| 22 | FLOWSERVE CORP COMMON STOCK USD 1.25 | FLS | 1.85% | $68,587 | 938 | 25.8 | $9.5B | Industrials |
| 23 | ANTERO RESOURCES CORP COMMON STOCK USD 0.01 | AR | 1.84% | $68,316 | 2,046 | 9.7 | $10.5B | Energy |
| 24 | ANNALY CAPITAL MANAGEMENT INC REIT | NLY | 1.83% | $68,023 | 3,601 | 4.6 | $13.9B | Real Estate |
| 25 | REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD | RGA | 1.83% | $67,962 | 276 | 10.8 | $16.3B | Financial Services |
| 26 | COLLIERS INTERNATIONAL GROUP INC COMMON STOCK CAD | CIGI | 1.82% | $67,619 | 753 | 41.6 | $4.5B | Real Estate |
| 27 | CARDINAL HEALTH INC COMMON STOCK USD 0 | CAH | 1.81% | $67,261 | 303 | 31.4 | $53.5B | Healthcare |
| 28 | BLACK HILLS CORP COMMON STOCK USD 1 | BKH | 1.76% | $65,455 | 934 | 17.8 | $5.4B | Utilities |
| 29 | PERFORMANCE FOOD GROUP CO COMMON STOCK USD 0.01 | PFGC | 1.71% | $63,508 | 694 | 40.8 | $14.7B | Consumer Defensive |
| 30 | RAYMOND JAMES FINANCIAL INC COMMON STOCK USD 0.01 | RJF | 1.70% | $62,992 | 400 | 13.5 | $30.4B | Financial Services |
| 31 | WP CAREY INC REIT USD 0.001 | WPC | 1.53% | $56,874 | 880 | 22.0 | $14.7B | Real Estate |
| 32 | WESTLAKE CORP COMMON STOCK USD 0.01 | WLK | 1.48% | $54,957 | 882 | -6.6 | $8.1B | Basic Materials |
| 33 | QUAKER CHEMICAL CORP | KWR | 1.47% | $54,427 | 345 | 28.5 | $2.8B | Basic Materials |
| 34 | AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 | APD | 1.47% | $54,455 | 197 | -1334.5 | $61.8B | Basic Materials |
| 35 | DELTA AIR LINES INC COMMON STOCK USD 0.0001 | DAL | 1.47% | $54,583 | 654 | 13.8 | $55.3B | Industrials |
| 36 | ENSIGN GROUP INC/THE COMMON STOCK USD 0.001 | ENSG | 1.44% | $53,492 | 311 | 26.1 | $10.0B | Healthcare |
| 37 | XPO INC COMMON STOCK USD 0.001 | XPO | 1.43% | $52,970 | 301 | 54.3 | $21.8B | Industrials |
| 38 | DEVON ENERGY CORP COMMON STOCK USD 0.1 | DVN | 1.34% | $49,585 | 1,077 | 11.3 | $52.4B | Energy |
| 39 | TEXAS ROADHOUSE INC COMMON STOCK USD 0.001 | TXRH | 1.30% | $48,465 | 310 | 24.9 | $10.3B | Consumer Cyclical |
| 40 | PLEXUS CORP COMMON STOCK USD 0.01 | PLXS | 1.30% | $48,276 | 185 | 39.5 | $7.3B | Technology |
| 41 | HONEYWELL AEROSPACE INC COMMON STOCK USD 0.01 | HONA | 1.30% | $48,196 | 311 | — | $49.0B | Industrials |
| 42 | DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | DG | 1.26% | $46,875 | 392 | 15.4 | $26.2B | Consumer Defensive |
| 43 | TTM TECHNOLOGIES INC COMMON STOCK USD 0.001 | TTMI | 1.26% | $46,679 | 380 | 57.8 | $13.7B | Technology |
| 44 | DYCOM INDUSTRIES INC COMMON STOCK USD 0.3333333 | DY | 1.26% | $46,820 | 174 | 24.7 | $8.2B | Industrials |
| 45 | REMITLY GLOBAL INC COMMON STOCK USD 0.0001 | RELY | 1.24% | $46,201 | 2,165 | 15.0 | $4.6B | Technology |
| 46 | PULTEGROUP INC COMMON STOCK USD 0.01 | PHM | 1.21% | $45,031 | 388 | 11.8 | $22.3B | Consumer Cyclical |
| 47 | FTAI AVIATION LTD COMMON STOCK USD 1 | FTAI | 1.19% | $44,263 | 265 | 35.8 | $17.1B | Industrials |
| 48 | QXO INC COMMON STOCK USD 0.00001 | QXO | 1.16% | $43,101 | 3,687 | -14.5 | $12.5B | Industrials |
| 49 | OLD DOMINION FREIGHT LINE INC COMMON STOCK USD 0.1 | ODFL | 1.14% | $42,243 | 243 | 34.7 | $37.5B | Industrials |
| 50 | ONTO INNOVATION INC COMMON STOCK USD 0 | ONTO | 1.13% | $41,864 | 136 | 122.3 | $16.3B | Technology |