USFE Holdings
First Eagle US Equity ETF
1W: -2.2%
1M: -5.7%
3M: +3.0%
YTD: +2.2%
$35.78
+0.09 (+0.24%)
Weekly Expected Move ±1.1%
$35
$35
$36
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings53
Top 10 Wt38.2%
Beta0.57
% Profitable93%
Coverage98%
Portfolio Valuation
P/E19.9
P/B5.3
P/S5.5
EV/EBITDA13.1
P/FCF42.0
PEG0.98
Profitability & Returns
Gross Margin58.5%
Net Margin27.7%
ROE30.6%
ROA14.3%
ROIC23.6%
Div Yield2.05%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov18.5x
Current Ratio1.96
Quick Ratio1.86
Growth (YoY)
Revenue+18.2%
Net Income+30.0%
EPS+31.6%
FCF+23.1%
EBITDA+25.6%
Rev CAGR 3Y+41.4%
Quality Scores
Piotroski F6.5
Altman Z4.11
IS Quality74.3
IS Overall58.7
IS Value57.5
Median P/E21.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 7 | 18.7% | 58.0 |
| Technology | 7 | 14.7% | 39.0 |
| Communication Services | 6 | 14.4% | 19.1 |
| Basic Materials | 8 | 12.0% | 24.4 |
| Energy | 6 | 11.6% | 32.7 |
| Financial Services | 8 | 11.1% | 15.2 |
| Consumer Defensive | 3 | 6.0% | 25.1 |
| Real Estate | 4 | 5.9% | 29.4 |
| Other | 2 | 2.3% | — |
| Consumer Cyclical | 2 | 1.9% | 16.1 |
| Industrials | 2 | 1.4% | 32.5 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 2.77% | 4 | Bullish | 1 | 3 | +3.3% |
| ADP | Automatic Data Processing, Inc. | 2.27% | 4 | Bullish | 1 | 3 | +16.1% |
| PPG | PPG Industries, Inc. | 1.40% | 4 | Bullish | 4 | 2 | -0.3% |
| BRO | Brown & Brown, Inc. | 1.28% | 4 | Bullish | 2 | 2 | +1.3% |
| BRK-B | Berkshire Hathaway Inc. | 1.11% | 4 | Bullish | 3 | 3 | -1.4% |
| CHTR | Charter Communications, Inc. | 0.85% | 4 | Bullish | 5 | 1 | -28.7% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC COMMON STOCK USD 0.000006 | META | 4.95% | $176,944 | 244 | 27.1 | $1.9T | Communication Services |
| 2 | BECTON DICKINSON & CO COMMON STOCK USD 1 | BDXA | 4.86% | $173,809 | 971 | 211.6 | $55.9B | Healthcare |
| 3 | ALPHABET INC-CL C - COMMON STOCK USD 0.001 | GOOG | 4.75% | $169,689 | 498 | 16.9 | $4.1T | Communication Services |
| 4 | ONEOK INC COMMON STOCK USD 0.01 | OKE | 4.64% | $165,850 | 1,945 | 15.1 | $55.4B | Energy |
| 5 | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | ANTM | 3.59% | $128,311 | 330 | 2.1 | $114.6B | Healthcare |
| 6 | HCA HEALTHCARE INC COMMON STOCK USD 0.01 | HCA | 3.50% | $125,035 | 293 | 14.2 | $92.4B | Healthcare |
| 7 | SALESFORCE.COM INC. | CRM | 3.22% | $115,015 | 501 | 21.3 | $192.2B | Technology |
| 8 | BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD | BNY | 2.96% | $105,725 | 731 | 16.8 | $99.8B | Financial Services |
| 9 | WORKDAY INC COMMON STOCK USD 0.001 | WDAY | 2.93% | $104,753 | 550 | 37.6 | $48.8B | Technology |
| 10 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 2.80% | $100,000 | 867 | 14.5 | $121.8B | Basic Materials |
| 11 | ORACLE CORP COMMON STOCK USD 0.01 | ORCL | 2.77% | $98,856 | 720 | 22.0 | $409.9B | Technology |
| 12 | PHILIP MORRIS INTERNATIONAL INC COMMON STOCK USD 0 | PM | 2.65% | $94,838 | 497 | 26.9 | $292.2B | Consumer Defensive |
| 13 | MEDTRONIC PLC COMMON STOCK USD 0.1 | MDT | 2.29% | $81,976 | 950 | 21.1 | $110.6B | Healthcare |
| 14 | COLGATE-PALMOLIVE COMPANY COMMON STOCK USD 1 | CL | 2.28% | $81,395 | 954 | 33.1 | $67.4B | Consumer Defensive |
| 15 | AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 | ADP | 2.27% | $81,031 | 314 | 23.5 | $103.0B | Technology |
| 16 | JPMORGAN US GOVT MM Bond | — | 2.27% | $81,314 | 81,314 | — | — | — |
| 17 | UNIVERSAL HEALTH SERVICES INC COMMON STOCK USD | UHS | 2.20% | $78,591 | 451 | 7.1 | $10.6B | Healthcare |
| 18 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 2.02% | $72,098 | 443 | 21.1 | $679.7B | Energy |
| 19 | WILLIS TOWERS WATSON PLC | WTW | 1.86% | $66,293 | 230 | 17.7 | $26.8B | Financial Services |
| 20 | BARRICK MINING CORP COMMON STOCK CAD | B | 1.82% | $65,194 | 1,603 | 10.4 | $67.4B | Basic Materials |
| 21 | VIVMARK RESIDENTIAL REIT USD 0.01 | EQR | 1.79% | $63,920 | 1,052 | 27.6 | $23.9B | Real Estate |
| 22 | WEYERHAEUSER CO REIT USD 1.25 | WY | 1.73% | $61,951 | 3,252 | 28.0 | $13.3B | Real Estate |
| 23 | SCHLUMBERGER LIMITED | SLB | 1.72% | $61,436 | 1,261 | 23.4 | $72.3B | Energy |
| 24 | COMCAST CORP COMMON STOCK USD 0.01 | CMCSA | 1.67% | $59,622 | 2,740 | 7.0 | $76.5B | Communication Services |
| 25 | MICROSOFT CORP COMMON STOCK USD 0.00000625 | MSFT | 1.65% | $58,984 | 115 | 28.8 | $3.8T | Technology |
| 26 | BIO-RAD LABORATORIES INC COMMON STOCK USD 0.0001 | BIO | 1.59% | $56,656 | 150 | 44.3 | $9.9B | Healthcare |
| 27 | FRANCO-NEVADA CORP COMMON STOCK | FNV | 1.54% | $55,003 | 231 | 31.2 | $46.2B | Basic Materials |
| 28 | INTERNATIONAL FLAVORS & FRAGRANCES INC COMMON | IFF | 1.48% | $52,926 | 634 | 75.6 | $21.0B | Basic Materials |
| 29 | PPG INDUSTRIES INC COMMON STOCK USD 1.66666 | PPG | 1.40% | $50,078 | 480 | 15.0 | $23.4B | Basic Materials |
| 30 | US BANCORP COMMON STOCK USD 0.01 | USB | 1.36% | $48,692 | 843 | 11.5 | $89.6B | Financial Services |
| 31 | EXTRA SPACE STORAGE INC REIT USD 0.01 | EXR | 1.35% | $48,133 | 366 | 29.4 | $28.2B | Real Estate |
| 32 | BOOKING HOLDINGS INC COMMON STOCK USD 0.008 | BKNG | 1.34% | $48,058 | 295 | 17.5 | $123.2B | Consumer Cyclical |
| 33 | BROWN & BROWN INC COMMON STOCK USD 0.1 | BRO | 1.28% | $45,797 | 752 | 16.5 | $20.0B | Financial Services |
| 34 | THE WALT DISNEY COMPANY | DIS | 1.27% | $45,422 | 433 | 21.0 | $177.5B | Communication Services |
| 35 | NOV INC COMMON STOCK USD 0.01 | NOV | 1.22% | $43,454 | 2,320 | 72.3 | $6.7B | Energy |
| 36 | NOBLE CORP PLC COMMON STOCK USD 0.00001 | NE | 1.21% | $43,159 | 1,034 | 42.8 | $6.5B | Energy |
| 37 | AMERICAN EXPRESS CO COMMON STOCK USD 0.2 | AXP | 1.19% | $42,574 | 140 | 18.4 | $204.5B | Financial Services |
| 38 | BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 | BRK-B | 1.11% | $39,836 | 80 | 12.7 | $1.1T | Financial Services |
| 39 | DOLLAR GENERAL CORP COMMON STOCK USD 0.875 | DG | 1.07% | $38,385 | 321 | 15.4 | $26.2B | Consumer Defensive |
| 40 | BXP INC REIT USD 0.01 | BXP | 1.06% | $38,010 | 622 | 32.5 | $9.6B | Real Estate |
| 41 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM | 1.04% | $37,021 | 202 | 15.8 | $93.0B | Basic Materials |
| 42 | FISERV INC COMMON STOCK USD 0.01 | FI | 1.03% | $36,641 | 811 | 12.2 | $34.3B | Technology |
| 43 | NUTRIEN LTD | NTR | 0.99% | $35,266 | 502 | 14.2 | $33.6B | Basic Materials |
| 44 | OMNICOM GROUP INC COMMON STOCK USD 0.15 | OMC | 0.95% | $34,091 | 463 | 39.7 | $20.3B | Communication Services |
| 45 | CARLISLE COS INC COMMON STOCK USD 1 | CSL | 0.92% | $32,861 | 102 | 18.8 | $13.3B | Basic Materials |
| 46 | CHARTER COMMUNICATIONS INC COMMON STOCK USD 0.001 | CHTR | 0.85% | $30,276 | 273 | 2.8 | $14.7B | Communication Services |
| 47 | WARRIOR MET COAL INC COMMON STOCK USD 0.01 | HCC | 0.82% | $29,415 | 334 | 21.5 | $4.7B | Energy |
| 48 | DEERE & CO COMMON STOCK USD 1 | DE | 0.81% | $28,877 | 43 | 38.1 | $185.4B | Industrials |
| 49 | IPG PHOTONICS CORP COMMON STOCK USD 0.0001 | IPGP | 0.80% | $28,494 | 364 | 127.3 | $3.6B | Technology |
| 50 | CULLEN/FROST BANKERS INC COMMON STOCK USD 0.01 | CFR | 0.73% | $26,259 | 172 | 14.6 | $9.6B | Financial Services |