Holdings
First Eagle Small Cap Equity ETF
As of Jul 31, 2026, First Eagle Small Cap Equity ETF reported 181 positions worth US$1.82M. Largest: Brookdale Senior Living Inc., Ameris Bancorp and Lithia Motors, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Brookdale Senior Living Inc. | 1,537 | US$22,440 | first report | Jul 31, 2026 |
| Ameris Bancorp | 232 | US$20,233 | first report | Jul 31, 2026 |
| Lithia Motors, Inc. | 48 | US$18,500 | first report | Jul 31, 2026 |
| Old National Bancorp | 688 | US$18,328 | first report | Jul 31, 2026 |
| Dorian Lpg Ltd. | 386 | US$18,304 | first report | Jul 31, 2026 |
| Installed Building Products, Inc. | 82 | US$18,281 | first report | Jul 31, 2026 |
| Quaker Houghton | 113 | US$18,139 | first report | Jul 31, 2026 |
| The Pennant Group, Inc. | 449 | US$18,104 | first report | Jul 31, 2026 |
| Hinge Health, Inc. | 240 | US$17,930 | first report | Jul 31, 2026 |
| Spectrum Brands Holdings, Inc. | 201 | US$17,843 | first report | Jul 31, 2026 |