Fund holdings · First Eagle Small Cap Equity ETF
FESC holdings: all 183 positions
FESC held 183 positions as of Jul 31, 2026. Brookdale Senior Living, Inc. is the largest at 1.19%; the top 10 are 10.0% of the fund.
Every position
150 of 183 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Brookdale Senior Living, Inc. | BKD | 1.19% |
| 2 | Ameris Bancorp | ABCB | 1.07% |
| 3 | Lithia Motors, Inc. | LAD | 0.98% |
| 4 | Old National Bancorp | ONB | 0.97% |
| 5 | Dorian LPG Ltd. | LPG | 0.97% |
| 6 | Installed Building Products, Inc. | IBP | 0.97% |
| 7 | Quaker Chemical Corp. | KWR | 0.96% |
| 8 | Pennant Group, Inc. (The) | PNTG | 0.96% |
| 9 | Hinge Health, Inc. | HNGE | 0.95% |
| 10 | Spectrum Brands Holdings, Inc. | SPB | 0.95% |
| 11 | Murphy Oil Corp. | MUR | 0.94% |
| 12 | CareDx, Inc. | CDNA | 0.93% |
| 13 | Maravai LifeSciences Holdings, Inc. | MRVI | 0.93% |
| 14 | Advanced Energy Industries, Inc. | AEIS | 0.92% |
| 15 | Remitly Global, Inc. | RELY | 0.92% |
| 16 | Herc Holdings, Inc. | HRI | 0.89% |
| 17 | Century Aluminum Co. | CENX | 0.89% |
| 18 | Commercial Metals Co. | CMC | 0.89% |
| 19 | Louisiana-Pacific Corp. | LPX | 0.88% |
| 20 | Navigator Holdings Ltd. | NVGS | 0.87% |
| 21 | Mama's Creations, Inc. | MAMA | 0.86% |
| 22 | Dorman Products, Inc. | DORM | 0.84% |
| 23 | Ducommun, Inc. | DCO | 0.84% |
| 24 | Universal Technical Institute, Inc. | UTI | 0.83% |
| 25 | Seacoast Banking Corp. of Florida | SBCF | 0.83% |
| 26 | Axos Financial, Inc. | AX | 0.79% |
| 27 | Valley National Bancorp | VLY | 0.79% |
| 28 | Kaiser Aluminum Corp. | KALU | 0.77% |
| 29 | Talos Energy, Inc. | TALO | 0.77% |
| 30 | Albany International Corp. | AIN | 0.76% |
| 31 | Concentra Group Holdings Parent, Inc. | CON | 0.76% |
| 32 | Chefs' Warehouse, Inc. (The) | CHEF | 0.74% |
| 33 | Axis Capital Holdings Ltd. | AXS | 0.74% |
| 34 | CryoPort, Inc. | CYRX | 0.73% |
| 35 | Riley Exploration Permian, Inc. | REPX | 0.73% |
| 36 | Boise Cascade Co. | BCC | 0.73% |
| 37 | Timken Co. (The) | TKR | 0.72% |
| 38 | HB Fuller Co. | FUL | 0.71% |
| 39 | ABM Industries, Inc. | ABM | 0.70% |
| 40 | El Pollo Loco Holdings, Inc. | LOCO | 0.70% |
| 41 | Oil States International, Inc. | OIS | 0.70% |
| 42 | Veeco Instruments, Inc. | VECO | 0.69% |
| 43 | Dime Commercial Bancshares, Inc. | DCOM | 0.68% |
| 44 | Flywire Corp. | FLYW | 0.68% |
| 45 | Stevanato Group SpA | STVN | 0.68% |
| 46 | Lincoln Educational Services Corp. | LINC | 0.67% |
| 47 | Alkami Technology, Inc. | ALKT | 0.67% |
| 48 | Scorpio Tankers, Inc. | STNG | 0.67% |
| 49 | Graham Corp. | GHM | 0.66% |
| 50 | Cal-Maine Foods, Inc. | CALM | 0.66% |
| 51 | Perella Weinberg Partners | PWP | 0.66% |
| 52 | Rogers Corp. | ROG | 0.66% |
| 53 | Golar LNG Ltd. | GLNG | 0.66% |
| 54 | Harmonic, Inc. | HLIT | 0.66% |
| 55 | CECO Environmental Corp. | CECO | 0.65% |
| 56 | Braze, Inc. | BRZE | 0.65% |
| 57 | I3 Verticals, Inc. | IIIV | 0.65% |
| 58 | Arlo Technologies, Inc. | ARLO | 0.65% |
| 59 | Cabot Corp. | CBT | 0.65% |
| 60 | Star Bulk Carriers Corp. | SBLK | 0.65% |
| 61 | Gates Industrial Corp. Ltd. | GTES | 0.65% |
| 62 | TTM Technologies, Inc. | TTMI | 0.64% |
| 63 | Enpro, Inc. | NPO | 0.62% |
| 64 | NETGEAR, Inc. | NTGR | 0.62% |
| 65 | Columbia Banking System, Inc. | COLB | 0.61% |
| 66 | LifeStance Health Group, Inc. | LFST | 0.60% |
| 67 | Flowco Holdings, Inc. | FLOC | 0.60% |
| 68 | Sonos, Inc. | SONO | 0.60% |
| 69 | Belden, Inc. | BDC | 0.60% |
| 70 | HealthStream, Inc. | HSTM | 0.60% |
| 71 | Onto Innovation, Inc. | ONTO | 0.59% |
| 72 | Benchmark Electronics, Inc. | BHE | 0.59% |
| 73 | Lincoln National Corp. | LNC | 0.59% |
| 74 | Glacier Bancorp, Inc. | GBCI | 0.58% |
| 75 | DoubleVerify Holdings, Inc. | DV | 0.58% |
| 76 | Insteel Industries, Inc. | IIIN | 0.58% |
| 77 | LSB Industries, Inc. | LXU | 0.57% |
| 78 | Ameresco, Inc. | AMRC | 0.57% |
| 79 | Manitowoc Co., Inc. (The) | MTW | 0.56% |
| 80 | Vishay Intertechnology, Inc. | VSH | 0.56% |
| 81 | Red River Bancshares, Inc. | RRBI | 0.56% |
| 82 | Natural Gas Services Group, Inc. | NGS | 0.55% |
| 83 | Transcat, Inc. | TRNS | 0.54% |
| 84 | Axogen, Inc. | AXGN | 0.54% |
| 85 | Trinity Industries, Inc. | TRN | 0.53% |
| 86 | Extreme Networks, Inc. | EXTR | 0.53% |
| 87 | Griffon Corp. | GFF | 0.52% |
| 88 | Outfront Media, Inc. | OUT | 0.52% |
| 89 | SI-BONE, Inc. | SIBN | 0.52% |
| 90 | Astec Industries, Inc. | ASTE | 0.50% |
| 91 | Dine Brands Global, Inc. | DIN | 0.50% |
| 92 | TriMas Corp. | TRS | 0.49% |
| 93 | MarineMax, Inc. | HZO | 0.49% |
| 94 | Flowserve Corp. | FLS | 0.49% |
| 95 | Wendy's Co. (The) | WEN | 0.49% |
| 96 | Covenant Logistics Group, Inc. | CVLG | 0.48% |
| 97 | Astronics Corp. | ATRO | 0.48% |
| 98 | Champion Homes, Inc. | SKY | 0.48% |
| 99 | Tennant Co. | TNC | 0.48% |
| 100 | Element Solutions, Inc. | ESI | 0.47% |
| 101 | Magnite, Inc. | MGNI | 0.47% |
| 102 | Healthcare Services Group, Inc. | HCSG | 0.47% |
| 103 | Amtech Systems, Inc. | ASYS | 0.46% |
| 104 | Artivion, Inc. | AORT | 0.46% |
| 105 | UMH Properties, Inc. | UMH | 0.46% |
| 106 | ONE Gas, Inc. | OGS | 0.46% |
| 107 | Strata Critical Medical, Inc. | SRTA | 0.46% |
| 108 | RadNet, Inc. | RDNT | 0.46% |
| 109 | NMI Holdings, Inc. | NMIH | 0.46% |
| 110 | Wabash National Corp. | WNC | 0.46% |
| 111 | Stride, Inc. | LRN | 0.46% |
| 112 | Certara, Inc. | CERT | 0.45% |
| 113 | Silicon Motion Technology Corp. | SIMO | 0.44% |
| 114 | WESCO International, Inc. | WCC | 0.44% |
| 115 | Cheesecake Factory, Inc. (The) | CAKE | 0.44% |
| 116 | Black Hills Corp. | BKH | 0.43% |
| 117 | Itron, Inc. | ITRI | 0.43% |
| 118 | Plexus Corp. | PLXS | 0.43% |
| 119 | JBT Marel Corp. | JBTM | 0.43% |
| 120 | Grocery Outlet Holding Corp. | GO | 0.42% |
| 121 | Old Republic International Corp. | ORI | 0.42% |
| 122 | Synaptics, Inc. | SYNA | 0.42% |
| 123 | Digi International, Inc. | DGII | 0.42% |
| 124 | AAR Corp. | AIR | 0.42% |
| 125 | Ultra Clean Holdings, Inc. | UCTT | 0.42% |
| 126 | Huntsman Corp. | HUN | 0.41% |
| 127 | AtriCure, Inc. | ATRC | 0.41% |
| 128 | Central Garden & Pet Co. | CENTA | 0.41% |
| 129 | Materion Corp. | MTRN | 0.40% |
| 130 | Tanger, Inc. | SKT | 0.40% |
| 131 | Intrepid Potash, Inc. | IPI | 0.39% |
| 132 | Teradata Corp. | TDC | 0.39% |
| 133 | ADTRAN Holdings, Inc. | ADTN | 0.39% |
| 134 | OSI Systems, Inc. | OSIS | 0.39% |
| 135 | ProPetro Holding Corp. | PUMP | 0.38% |
| 136 | MarketAxess Holdings, Inc. | MKTX | 0.38% |
| 137 | Alphatec Holdings, Inc. | ATEC | 0.38% |
| 138 | Envista Holdings Corp. | NVST | 0.37% |
| 139 | Sonida Senior Living, Inc. | SNDA | 0.37% |
| 140 | NetScout Systems, Inc. | NTCT | 0.37% |
| 141 | Dycom Industries, Inc. | DY | 0.36% |
| 142 | Cadre Holdings, Inc. | CDRE | 0.36% |
| 143 | FTAI Infrastructure, Inc. | FIP | 0.35% |
| 144 | Axcelis Technologies, Inc. | ACLS | 0.33% |
| 145 | Ensign Group, Inc. (The) | ENSG | 0.33% |
| 146 | VSE Corp. | VSEC | 0.33% |
| 147 | Radian Group, Inc. | RDN | 0.32% |
| 148 | Quanex Building Products Corp. | NX | 0.32% |
| 149 | National Vision Holdings, Inc. | EYE | 0.32% |
| 150 | Stewart Information Services Corp. | STC | 0.32% |
| 151 | NPK International, Inc. | NPKI | 0.32% |
| 152 | Cohu, Inc. | COHU | 0.32% |
| 153 | Custom Truck One Source, Inc. | CTOS | 0.32% |
| 154 | DNOW, Inc. | DNOW | 0.31% |
| 155 | FormFactor, Inc. | FORM | 0.30% |
| 156 | QXO, Inc. | QXO | 0.29% |
| 157 | Vital Farms, Inc. | VITL | 0.29% |
| 158 | LSI Industries, Inc. | LYTS | 0.29% |
| 159 | Columbus McKinnon Corp. | CMCO | 0.29% |
| 160 | Moelis & Co. | MC | 0.28% |
| 161 | Warby Parker, Inc. | WRBY | 0.28% |
| 162 | Seadrill Ltd. | SDRL | 0.27% |
| 163 | Mayville Engineering Co., Inc. | MEC | 0.26% |
| 164 | Aveanna Healthcare Holdings, Inc. | AVAH | 0.26% |
| 165 | Coeur Mining, Inc. | CDE | 0.25% |
| 166 | Flotek Industries, Inc. | FTK | 0.25% |
| 167 | Ambiq Micro, Inc. | AMBQ | 0.24% |
| 168 | Progyny, Inc. | PGNY | 0.24% |
| 169 | Fabrinet | FN | 0.23% |
| 170 | CEVA, Inc. | CEVA | 0.23% |
| 171 | Esab Corp. | ESAB | 0.22% |
| 172 | AMN Healthcare Services, Inc. | AMN | 0.22% |
| 173 | Coursera, Inc. | COUR | 0.21% |
| 174 | Varex Imaging Corp. | VREX | 0.21% |
| 175 | Titan America SA | TTAM | 0.21% |
| 176 | Titan International, Inc. | TWI | 0.20% |
| 177 | Hecla Mining Co. | HL | 0.20% |
| 178 | EverQuote, Inc. | EVER | 0.19% |
| 179 | Helix Energy Solutions Group, Inc. | HLX | 0.16% |
| 180 | Interface, Inc. | TILE | 0.15% |
| 181 | AngioDynamics, Inc. | ANGO | 0.14% |
| 182 | RPC, Inc. | RES | 0.10% |
| 183 | Eastman Kodak Co. | KODK | 0.09% |
| Cash and other net assets | 2.15% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
Positions183
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together10.0%
Cash and other net assets2.15%
By country
United States90.8%
MH3.2%
Bermuda2.3%
Italy0.7%
Cayman Islands0.7%
Belgium0.2%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of FESC, data as of Jul 31, 2026. https://etfiq.com/funds/fesc/holdings/
ETFIQ. (Jul 31, 2026). Holdings of FESC. Retrieved from https://etfiq.com/funds/fesc/holdings/
[Holdings of FESC (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/fesc/holdings/)
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