All 56 USFE (First Eagle US Equity ETF) Holdings
There are 56 USFE holdings. Top 10 companies weight: 36.77%.
Total Market Cap: $14T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (56 stocks) | +21.27% | 22.43 | 19.70 | 0.59 | +26.82% | +13.74% | 0.93 | ||||||||||
51 | CMI | Cummins Inc | 0.91% | $660.26 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.42 | 1.60 | N/A | N/A | 68 | +14.33% | $755 | +25.60% | 1.27 |
52 | MSFT | Microsoft Corp | 0.90% | $397.75 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +40.24% | $558 | +7.69% | 0.88 |
53 | HCC | Warrior Met Coal Inc | 0.81% | $79.76 | $4.32B | Coking Coal | Basic Materials | N/A | 31.38 | 13.93 | 1.07 | N/A | N/A | 64 | +29.14% | $103 | +38.34% | 0.70 |
54 | CFR | Cullen/frost Bankers Inc | 0.79% | $162.42 | $10B | Banks - Regional | Financial Services | +7.22% | 15.52 | 15.34 | 1.26 | N/A | N/A | 60 | -2.11% | $159 | +12.80% | 0.88 |
55 | FNF | Fidelity National Financial Inc | 0.76% | $50.77 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +20.94% | $61 | +8.72% | 0.52 |
56 | n/a | Cash | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
USFE (First Eagle US Equity ETF) Sector Allocation
HEALTHCARE
17.70%COMMUNICATION SERVICES
13.30%FINANCIALS
12.50%ENERGY
11.00%INFORMATION TECHNOLOGY
10.10%INDUSTRIALS
7.60%CONSUMER STAPLES
7.30%REAL ESTATE
6.10%MATERIALS
5.90%CONSUMER DISCRETIONARY
1.60%UTILITIES
0.00%