USFE holdings
First Eagle US Equity ETF
Positions
56 stored of 56 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ONEOK, Inc. | US6826801036 | 682680103 | 4.992% | $124K | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 4.805% | $119K | Equity (common) | Corporate | United States | USD |
| 3 | Becton Dickinson & Co. | US0758871091 | 075887109 | 4.543% | $113K | Equity (common) | Corporate | United States | USD |
| 4 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 3.727% | $92K | Equity (common) | Corporate | United States | USD |
| 5 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 3.683% | $91K | Equity (common) | Corporate | United States | USD |
| 6 | Elevance Health, Inc. | US0367521038 | 036752103 | 3.502% | $87K | Equity (common) | Corporate | United States | USD |
| 7 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 3.134% | $78K | Equity (common) | Corporate | United States | USD |
| 8 | Philip Morris International, Inc. | US7181721090 | 718172109 | 3.125% | $77K | Equity (common) | Corporate | United States | USD |
| 9 | Salesforce, Inc. | US79466L3024 | 79466L302 | 2.605% | $65K | Equity (common) | Corporate | United States | USD |
| 10 | Newmont Corp. | US6516391066 | 651639106 | 2.514% | $62K | Equity (common) | Corporate | United States | USD |
| 11 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 2.490% | $62K | Equity (common) | Corporate | United States | USD |
| 12 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 2.464% | $61K | Equity (common) | Corporate | United States | USD |
| 13 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 2.395% | $59K | Equity (common) | Corporate | United States | USD |
| 14 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 2.375% | $59K | Equity (common) | Corporate | United States | USD |
| 15 | Weyerhaeuser Co. | US9621661043 | 962166104 | 2.299% | $57K | Equity (common) | Corporate | United States | USD |
| 16 | JPMorgan US Government Money Market Fund | US6819375204 | 4812C0670 | 2.250% | $56K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 17 | Oracle Corp. | US68389X1054 | 68389X105 | 2.163% | $54K | Equity (common) | Corporate | United States | USD |
| 18 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 2.147% | $53K | Equity (common) | Corporate | United States | USD |
| 19 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 1.870% | $46K | Equity (common) | Corporate | Ireland | USD |
| 20 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 1.854% | $46K | Equity (common) | Corporate | United States | USD |
| 21 | SLB Ltd. | AN8068571086 | 806857108 | 1.766% | $44K | Equity (common) | Corporate | Curaçao | USD |
| 22 | Barrick Mining Corp. | CA06849F1080 | 06849F108 | 1.664% | $41K | Equity (common) | Corporate | Canada | USD |
| 23 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 1.618% | $40K | Equity (common) | Corporate | United States | USD |
| 24 | Medtronic plc | IE00BTN1Y115 | Not reported | 1.560% | $39K | Equity (common) | Corporate | Ireland | USD |
| 25 | Microsoft Corp. | US5949181045 | 594918104 | 1.537% | $38K | Equity (common) | Corporate | United States | USD |
| 26 | US Bancorp | US9029733048 | 902973304 | 1.502% | $37K | Equity (common) | Corporate | United States | USD |
| 27 | PPG Industries, Inc. | US6935061076 | 693506107 | 1.498% | $37K | Equity (common) | Corporate | United States | USD |
| 28 | Brown & Brown, Inc. | US1152361010 | 115236101 | 1.496% | $37K | Equity (common) | Corporate | United States | USD |
| 29 | Equity Residential | US29476L1070 | 29476L107 | 1.490% | $37K | Equity (common) | Corporate | United States | USD |
| 30 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 1.422% | $35K | Equity (common) | Corporate | United States | USD |
| 31 | Franco-Nevada Corp. | CA3518581051 | 351858105 | 1.391% | $34K | Equity (common) | Corporate | Canada | USD |
| 32 | Bio-Rad Laboratories, Inc. Bio-Rad Laboratories, Inc., Class A | US0905722072 | 090572207 | 1.378% | $34K | Equity (common) | Corporate | United States | USD |
| 33 | American Express Co. | US0258161092 | 025816109 | 1.329% | $33K | Equity (common) | Corporate | United States | USD |
| 34 | NOV, Inc. | US62955J1034 | 62955J103 | 1.273% | $32K | Equity (common) | Corporate | United States | USD |
| 35 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 1.236% | $31K | Equity (common) | Corporate | United States | USD |
| 36 | Fiserv, Inc. | US3377381088 | 337738108 | 1.236% | $31K | Equity (common) | Corporate | United States | USD |
| 37 | BXP, Inc. | US1011211018 | 101121101 | 1.233% | $31K | Equity (common) | Corporate | United States | USD |
| 38 | Walt Disney Co. (The) | US2546871060 | 254687106 | 1.179% | $29K | Equity (common) | Corporate | United States | USD |
| 39 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 1.155% | $29K | Equity (common) | Corporate | United States | USD |
| 40 | Dollar General Corp. | US2566771059 | 256677105 | 1.153% | $29K | Equity (common) | Corporate | United States | USD |
| 41 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 1.123% | $28K | Equity (common) | Corporate | United States | USD |
| 42 | Carlisle Cos., Inc. | US1423391002 | 142339100 | 1.045% | $26K | Equity (common) | Corporate | United States | USD |
| 43 | Omnicom Group, Inc. | US6819191064 | 681919106 | 1.032% | $26K | Equity (common) | Corporate | United States | USD |
| 44 | Noble Corp. plc | GB00BMXNWH07 | Not reported | 0.982% | $24K | Equity (common) | Corporate | United Kingdom | USD |
| 45 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.981% | $24K | Equity (common) | Corporate | Canada | USD |
| 46 | IPG Photonics Corp. | US44980X1090 | 44980X109 | 0.878% | $22K | Equity (common) | Corporate | United States | USD |
| 47 | Deere & Co. | US2441991054 | 244199105 | 0.861% | $21K | Equity (common) | Corporate | United States | USD |
| 48 | Agnico Eagle Mines Ltd. | CA0084741085 | 008474108 | 0.832% | $21K | Equity (common) | Corporate | Canada | USD |
| 49 | Cullen/Frost Bankers, Inc. | US2298991090 | 229899109 | 0.812% | $20K | Equity (common) | Corporate | United States | USD |
| 50 | Fidelity National Financial, Inc. | US31620R3030 | 31620R303 | 0.797% | $20K | Equity (common) | Corporate | United States | USD |
| 51 | Waters Corp. | US9418481035 | 941848103 | 0.776% | $19K | Equity (common) | Corporate | United States | USD |
| 52 | Cummins, Inc. | US2310211063 | 231021106 | 0.767% | $19K | Equity (common) | Corporate | United States | USD |
| 53 | Warrior Met Coal, Inc. | US93627C1018 | 93627C101 | 0.753% | $19K | Equity (common) | Corporate | United States | USD |
| 54 | Medtronic plc | IE00BTN1Y115 | Not reported | 0.730% | $18K | Equity (common) | Corporate | Ireland | USD |
| 55 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.312% | $8K | Equity (common) | Corporate | Ireland | USD |
| 56 | Noble Corp. plc | GB00BMXNWH07 | Not reported | 0.258% | $6K | Equity (common) | Corporate | United Kingdom | USD |