First Eagle Mid Cap Equity ETF

First Eagle Mid Cap Equity ETF reported 83 holdings worth US$3.99M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

First Eagle Mid Cap Equity ETF reported 83 holdings worth US$3.99M as of Jul 31, 2026. Largest: Tenet Healthcare Corporation, Ge Healthcare Technologies Inc. and Permian Resources Corporation. Filed Sep 28, 2026 (Form N-PORT).

Holdings
83
Value as reported
US$3.99M

The filing in full

CompanySharesValue as reported% of portfolio
Tenet Healthcare Corporation431US$110K2.7%
Ge Healthcare Technologies Inc.1,403US$95,4322.4%
Permian Resources Corporation4,367US$93,0612.3%
Ryman Hospitality Properties, Inc. (reit)642US$85,8032.1%
Targa Resources, Inc.312US$84,3552.1%
Annaly Capital Management Inc.3,601US$81,8152.0%
Steris Plc (ireland)352US$80,3972.0%
Ameris Bancorp917US$79,9722.0%
Performance Food Group Company694US$79,3872.0%
Louisiana-pacific Corporation1,069US$77,4281.9%
Sharkninja, Inc.477US$77,1641.9%
Quest Diagnostics Incorporated331US$77,1261.9%
Canadian Pacific Kansas City Limited839US$74,5791.9%
Oneok, Inc.819US$74,3731.9%
Colliers International Group Inc.753US$74,2081.9%
Clean Harbors, Inc.231US$72,2751.8%
Voya Financial, Inc.726US$72,1861.8%
Cohen & Steers Inc869US$71,4931.8%
Flowserve Corporation938US$71,2791.8%
Raymond James Financial, Inc.400US$70,3921.8%
Evercore Inc.214US$68,6001.7%
Workday, Inc.427US$68,4651.7%
Regions Financial Corporation2,200US$68,0901.7%
Marketaxess Holdings, Inc.419US$68,0041.7%
Teledyne Technologies Incorporated103US$67,5241.7%
Glacier Bancorp, Inc.1,351US$66,5911.7%
Belden Inc528US$65,4981.6%
Reinsurance Group Of America, Incorporated276US$65,3711.6%
Teradata Corporation2,095US$64,9241.6%
W. P. Carey Inc. Reit880US$64,7681.6%
Herc Holdings Inc.430US$64,5601.6%
Texas Roadhouse, Inc.310US$63,6861.6%
Antero Resources Corporation1,742US$62,9561.6%
Old Dominion Freight Line, Inc.291US$61,7331.5%
Xpo, Inc.301US$60,4921.5%
Air Products And Chemicals, Inc.197US$58,0931.5%
Delta Air Lines, Inc.654US$57,1861.4%
Black Hills Corporation803US$57,1821.4%
Phillips 66262US$55,4601.4%
The Ensign Group, Inc.311US$55,4081.4%
Quaker Houghton345US$55,3791.4%
Dycom Industries, Inc.138US$55,3481.4%
Builders Firstsource, Inc.831US$55,2121.4%
On Holding Ag1,519US$55,0491.4%
Westlake Corporation728US$51,3241.3%
Academy Sports And Outdoors, Inc.1,065US$50,5341.3%
Houlihan Lokey, Inc.400US$50,1961.3%
Dollar General Corporation392US$49,8041.2%
Pultegroup, Inc.388US$49,0701.2%
Qxo, Inc.3,687US$49,0371.2%
Bxp, Inc.650US$45,5781.1%
Ftai Aviation Ltd.217US$44,7021.1%
Ttm Technologies, Inc.380US$43,8671.1%
Carlisle Companies Incorporated121US$43,5501.1%
Lithia Motors, Inc.110US$42,3961.1%
Advanced Energy Industries, Inc.138US$39,9541.0%
Ppg Industries, Inc.356US$39,3450.99%
Aar Corp.267US$37,3910.94%
Generac Holdings Inc.188US$37,0570.93%
Onto Innovation Inc.136US$35,1670.88%
United Rentals, Inc.32US$34,5360.86%
Celsius Holdings, Inc.1,056US$30,8460.77%
Ultra Clean Holdings, Inc.360US$29,9920.75%
Regal Rexnord Corporation144US$29,5530.74%
Plexus Corp.115US$28,9040.72%
Fabrinet53US$23,0770.58%
Ecolab Inc.0US$00.00%
Msa Safety Incorporated0US$00.00%
Grand Canyon Education, Inc.0US$00.00%
Jones Lang Lasalle Incorporated0US$00.00%
Coherent Corp.0US$00.00%
Willis Towers Watson Public Limited Company0US$00.00%
Expand Energy Corporation0US$00.00%
Nvent Electric Plc0US$00.00%
Waste Connections, Inc.0US$00.00%
Clorox Company (the)0US$00.00%
Entegris, Inc.0US$00.00%
Bio-rad Laboratories, Inc.0US$00.00%
Coupang, Inc.0US$00.00%
Eagle Materials Inc0US$00.00%
V.f. Corporation0US$00.00%
Flex Ltd.0US$00.00%
Dexcom, Inc.0US$00.00%

Source

View original at SEC

Related