First Eagle Small Cap Equity ETF

First Eagle Small Cap Equity ETF reported 181 holdings worth US$1.88M as of Jul 31, 2026 (Form N-PORT)

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

First Eagle Small Cap Equity ETF reported 181 holdings worth US$1.88M as of Jul 31, 2026. Largest: Brookdale Senior Living Inc., Ameris Bancorp and Lithia Motors, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
181
Value as reported
US$1.88M

The filing in full

CompanySharesValue as reported% of portfolio
Brookdale Senior Living Inc.1,537US$22,4401.2%
Ameris Bancorp232US$20,2331.1%
Lithia Motors, Inc.48US$18,5000.98%
Old National Bancorp688US$18,3280.97%
Dorian Lpg Ltd.386US$18,3040.97%
Installed Building Products, Inc.82US$18,2810.97%
Quaker Houghton113US$18,1390.96%
The Pennant Group, Inc.449US$18,1040.96%
Hinge Health, Inc.240US$17,9300.95%
Spectrum Brands Holdings, Inc.201US$17,8430.95%
Murphy Oil Corporation444US$17,6450.94%
Caredx, Inc.401US$17,5280.93%
Maravai Lifesciences Holdings, Inc.2,664US$17,5020.93%
Advanced Energy Industries, Inc.60US$17,3710.92%
Remitly Global, Inc.761US$17,3280.92%
Herc Holdings Inc.112US$16,8160.89%
Century Aluminum Company373US$16,6990.89%
Commercial Metals Company243US$16,6990.89%
Louisiana-pacific Corporation230US$16,6590.88%
Navigator Holdings Ltd.736US$16,4500.87%
Mama's Creations, Inc.884US$16,2920.86%
Dorman Products, Inc.119US$15,8460.84%
Ducommun Incorporated88US$15,7540.84%
Universal Technical Institute Inc400US$15,7240.83%
Seacoast Banking Corporation Of Florida449US$15,5980.83%
Axos Financial, Inc.147US$14,9070.79%
Valley National Bancorp1,040US$14,8620.79%
Kaiser Aluminum Corporation91US$14,5310.77%
Talos Energy, Inc.949US$14,4060.76%
Albany International Corporation192US$14,3060.76%
Concentra Group Holdings Parent, Inc.450US$14,2430.76%
The Chefs' Warehouse, Inc.121US$13,9570.74%
Axis Capital Holdings Limited132US$13,9020.74%
Cryoport, Inc.913US$13,7770.73%
Riley Exploration Permian, Inc.402US$13,7770.73%
Boise Cascade, L.l.c.180US$13,7480.73%
Timken Company (the)98US$13,4800.72%
H. B. Fuller Company243US$13,4380.71%
Abm Industries Incorporated275US$13,1750.70%
El Pollo Loco Holdings, Inc.800US$13,1680.70%
Oil States International, Inc.1,622US$13,1540.70%
Veeco Instruments Inc.258US$12,9000.68%
Dime Community Bancshares, Inc.316US$12,8800.68%
Flywire Corporation - Voting803US$12,8560.68%
Stevanato Group S.p.a.646US$12,8230.68%
Lincoln Educational Services Corporation302US$12,6300.67%
Alkami Technology, Inc.694US$12,6100.67%
Scorpio Tankers Inc.161US$12,5350.67%
Graham Corporation130US$12,4670.66%
Cal-maine Foods, Inc.142US$12,4650.66%
Perella Weinberg Partners703US$12,4080.66%
Rogers Corporation100US$12,3470.66%
Golar Lng Limited251US$12,3370.65%
Harmonic Inc.1,068US$12,3350.65%
Ceco Environmental Corp.187US$12,3210.65%
Braze, Inc.493US$12,2860.65%
I3 Verticals, Inc.582US$12,2570.65%
Arlo Technologies, Inc.832US$12,2470.65%
Cabot Corporation139US$12,2350.65%
Star Bulk Carriers Corp.425US$12,2190.65%
Ttm Technologies, Inc.104US$12,0060.64%
Enpro Inc.37US$11,6150.62%
Netgear, Inc.480US$11,5970.62%
Columbia Banking System, Inc.370US$11,5700.61%
Lifestance Health Group, Inc.1,088US$11,4020.61%
Flowco Holdings Inc.553US$11,3090.60%
Sonos, Inc.771US$11,3030.60%
Belden Inc91US$11,2890.60%
Healthstream, Inc.401US$11,2440.60%
Onto Innovation Inc.43US$11,1190.59%
Benchmark Electronics, Inc.139US$11,0880.59%
Lincoln National Corporation242US$11,0380.59%
Glacier Bancorp, Inc.223US$10,9920.58%
Doubleverify Holdings, Inc.973US$10,9460.58%
Insteel Industries, Inc.354US$10,8500.58%
Lsb Industries, Inc.994US$10,8150.57%
Ameresco, Inc.507US$10,6820.57%
Manitowoc Company, Inc. (the)768US$10,6370.56%
Vishay Intertechnology, Inc.307US$10,5060.56%
Red River Bancshares, Inc.104US$10,4570.56%
Natural Gas Services Group, Inc.284US$10,4060.55%
Transcat, Inc.120US$10,2440.54%
Axogen, Inc.240US$10,1300.54%
Trinity Industries, Inc.322US$10,0590.53%
Extreme Networks, Inc.332US$10,0060.53%
Griffon Corporation114US$9,8230.52%
Outfront Media Inc.307US$9,7840.52%
Si-bone, Inc.547US$9,7150.52%
Astec Industries, Inc.187US$9,4730.50%
Dine Brands Global, Inc. Common Stock262US$9,4160.50%
Trimas Corporation233US$9,3040.49%
Marinemax, Inc. (fl)267US$9,2030.49%
Flowserve Corporation121US$9,1950.49%
Wendy's Company (the)1,248US$9,1850.49%
Covenant Logistics Group, Inc.257US$9,1290.48%
Astronics Corporation131US$9,1030.48%
Champion Homes, Inc.114US$9,0760.48%
Tennant Company108US$9,0750.48%
Element Solutions Inc.243US$8,9250.47%
Magnite, Inc.458US$8,8390.47%

Every holding of First Eagle Small Cap Equity ETF

Source

View original at SEC

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