# FEMV holdings: all 216 positions

> All 216 FEMV holdings with weights, as of Jun 30, 2026. The top 3 are MPC 1.21%, KEYS 1.05% and KMI 1.04%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

FEMV held 216 positions as of Jun 30, 2026. Marathon Petroleum Corp is the largest at 1.21%; the top 10 are 10.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226005395/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Marathon Petroleum Corp | MPC | 1.21% |
| 2 | Keysight Technologies Inc | KEYS | 1.05% |
| 3 | Kinder Morgan Inc | KMI | 1.04% |
| 4 | Valero Energy Corp | VLO | 1.02% |
| 5 | Corteva Inc | CTVA | 1.02% |
| 6 | AMETEK Inc | AME | 1.01% |
| 7 | Ciena Corp | CIEN | 1.01% |
| 8 | United Airlines Holdings Inc | UAL | 1.01% |
| 9 | Bank of New York Mellon Corp/The | BK | 0.99% |
| 10 | VICI Properties Inc | VICI | 0.98% |
| 11 | Digital Realty Trust Inc | DLR | 0.98% |
| 12 | Ross Stores Inc | ROST | 0.97% |
| 13 | State Street Corp | STT | 0.96% |
| 14 | PPL Corp | PPL | 0.95% |
| 15 | Ford Motor Co | F | 0.95% |
| 16 | L3Harris Technologies Inc | LHX | 0.95% |
| 17 | Electronic Arts Inc | EA | 0.94% |
| 18 | Nucor Corp | NUE | 0.92% |
| 19 | eBay Inc | EBAY | 0.92% |
| 20 | Westinghouse Air Brake Technologies Corp | WAB | 0.90% |
| 21 | IQVIA Holdings Inc | IQV | 0.84% |
| 22 | Qnity Electronics Inc | Q | 0.83% |
| 23 | Cardinal Health Inc | CAH | 0.82% |
| 24 | Illumina Inc | ILMN | 0.82% |
| 25 | American Homes 4 Rent | AMH | 0.81% |
| | Cash and other net assets | | 1.02% |

The largest 25 of 216 positions are shown. All of them: https://etfiq.com/funds/femv/holdings/femv-holdings.csv (CSV) or https://etfiq.com/data/books/femv.json (JSON).

Fund page: https://etfiq.com/funds/femv

Cite: ETFIQ, Holdings of FEMV, data as of Jun 30, 2026. https://etfiq.com/funds/femv/holdings/