First Eagle Mid Cap Equity ETF (FEMD)
NYSEARCA: FEMD · Real-Time Price · USD
37.66
-0.45 (-1.19%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FEMD Holdings List
As of May 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FLEX | Flex Ltd. | 3.22% |
| 2 | TTMI | TTM Technologies, Inc. | 2.41% |
| 3 | NVT | nVent Electric plc | 2.31% |
| 4 | TRGP | Targa Resources Corp. | 2.05% |
| 5 | URI | United Rentals, Inc. | 1.98% |
| 6 | COHR | Coherent Corp. | 1.94% |
| 7 | PFGC | Performance Food Group Company | 1.91% |
| 8 | TSX: CP | Canadian Pacific Kansas City Limited | 1.90% |
| 9 | ENTG | Entegris, Inc. | 1.88% |
| 10 | PR | Permian Resources Corporation | 1.88% |
| 11 | RHP | Ryman Hospitality Properties, Inc. | 1.88% |
| 12 | LPX | Louisiana-Pacific Corporation | 1.82% |
| 13 | FLS | Flowserve Corporation | 1.80% |
| 14 | WDAY | Workday, Inc. | 1.80% |
| 15 | APD | Air Products and Chemicals, Inc. | 1.77% |
| 16 | PLXS | Plexus Corp. | 1.77% |
| 17 | BKH | Black Hills Corporation | 1.77% |
| 18 | OKE | ONEOK, Inc. | 1.77% |
| 19 | FTAI | FTAI Aviation Ltd. | 1.77% |
| 20 | SIMO | Silicon Motion Technology Corporation | 1.76% |
| 21 | RRX | Regal Rexnord Corporation | 1.76% |
| 22 | FN | Fabrinet | 1.75% |
| 23 | ONTO | Onto Innovation Inc. | 1.73% |
| 24 | ODFL | Old Dominion Freight Line, Inc. | 1.69% |
| 25 | TDY | Teledyne Technologies Incorporated | 1.69% |
As of May 31, 2026