{"ticker":"FEMD","name":"First Eagle Mid Cap Equity ETF","page_url":null,"cite_as":"TickerInside, First Eagle Mid Cap Equity ETF (FEMD), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/femd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/femd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/femd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01ZRF60X5","share_class_figi":"BBG01ZRF63C2","cik":"0002083193","series_id":"S000097445","class_id":"C000266630"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 95% of its stocks are US companies; weighted by holding, they sit where 89% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 29% of their value against 34% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","financials"]},"measured":{"us_share":0.946,"emerging_share":0,"size_place":0.892,"growth_share":0.29,"growth_share_market":0.335,"top_sector_share":0.232,"country_cover":1.0,"sector_cover":1.0,"stocks":67},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/2083193/000207169126023512/","net_assets":3993257,"multi_class":false,"stock_pct":99.76,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2083193/000093041326000146/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":67,"breakdown":{"sectors_pct":{"industrials":23.187,"financials":19.0999,"technology":11.9452,"health_care":10.4719,"energy":9.2707,"consumer_discretionary":8.4617,"real_estate":6.7703,"materials":5.1122,"consumer_staples":4.0076,"utilities":1.432},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":94.4128,"CA":3.7259,"CH":1.3785,"HK":0.2413},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, FEMD is 23.2% industrials, 19.1% financials and 11.9% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 94.4% of FEMD is in the United States, 3.7% in Canada and 1.4% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"THC":2.7499,"GEHC":2.3898,"PR":2.3304,"RHP":2.1487,"TRGP":2.1124,"NLY":2.0488,"STE":2.0133,"ABCB":2.0027,"PFGC":1.988,"LPX":1.939,"SN":1.9324,"DGX":1.9314,"CP":1.8676,"OKE":1.8625,"CIGI":1.8583,"CLH":1.8099,"VOYA":1.8077,"CNS":1.7903,"FLS":1.785,"RJF":1.7628,"EVR":1.7179,"WDAY":1.7145,"RF":1.7051,"MKTX":1.703,"TDY":1.6909,"GBCI":1.6676,"BDC":1.6402,"RGA":1.637,"TDC":1.6258,"WPC":1.6219,"HRI":1.6167,"TXRH":1.5948,"AR":1.5766,"ODFL":1.5459,"XPO":1.5149,"APD":1.4548,"DAL":1.4321,"BKH":1.432,"PSX":1.3888,"ENSG":1.3875,"KWR":1.3868,"DY":1.386,"BLDR":1.3826,"ONON":1.3785,"WLK":1.2853,"ASO":1.2655,"HLI":1.257,"DG":1.2472,"PHM":1.2288,"QXO":1.228,"BXP":1.1414,"FTAI":1.1194,"TTMI":1.0985,"CSL":1.0906,"LAD":1.0617,"AEIS":1.0005,"PPG":0.9853,"AIR":0.9363,"GNRC":0.928,"ONTO":0.8807,"URI":0.8649,"CELH":0.7724,"UCTT":0.7511,"RRX":0.7401,"PLXS":0.7238,"FN":0.5779,"SIMO":0.2413},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}