{
 "url": "https://etfiq.com/funds/fesc/holdings/",
 "section": "funds",
 "title": "FESC Holdings: All 183 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 183 FESC holdings with weights, as of Jul 31, 2026. The top 3 are BKD 1.19%, ABCB 1.07% and LAD 0.98%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "FESC",
 "fund": "First Eagle Small Cap Equity ETF",
 "fund_page": "https://etfiq.com/funds/fesc",
 "positions": 183,
 "positions_listed_on_page": 183,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2083193/000207169126023521/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Brookdale Senior Living, Inc.",
   "ticker": "BKD",
   "weight_pct": 1.191,
   "page": "https://etfiq.com/holdings/bkd/"
  },
  {
   "rank": 2,
   "holding": "Ameris Bancorp",
   "ticker": "ABCB",
   "weight_pct": 1.074,
   "page": "https://etfiq.com/holdings/abcb/"
  },
  {
   "rank": 3,
   "holding": "Lithia Motors, Inc.",
   "ticker": "LAD",
   "weight_pct": 0.982,
   "page": "https://etfiq.com/holdings/lad/"
  },
  {
   "rank": 4,
   "holding": "Old National Bancorp",
   "ticker": "ONB",
   "weight_pct": 0.973,
   "page": "https://etfiq.com/holdings/onb/"
  },
  {
   "rank": 5,
   "holding": "Dorian LPG Ltd.",
   "ticker": "LPG",
   "weight_pct": 0.972,
   "page": "https://etfiq.com/holdings/lpg/"
  },
  {
   "rank": 6,
   "holding": "Installed Building Products, Inc.",
   "ticker": "IBP",
   "weight_pct": 0.97,
   "page": "https://etfiq.com/holdings/ibp/"
  },
  {
   "rank": 7,
   "holding": "Quaker Chemical Corp.",
   "ticker": "KWR",
   "weight_pct": 0.963,
   "page": "https://etfiq.com/holdings/kwr/"
  },
  {
   "rank": 8,
   "holding": "Pennant Group, Inc. (The)",
   "ticker": "PNTG",
   "weight_pct": 0.961,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Hinge Health, Inc.",
   "ticker": "HNGE",
   "weight_pct": 0.952,
   "page": "https://etfiq.com/holdings/hnge/"
  },
  {
   "rank": 10,
   "holding": "Spectrum Brands Holdings, Inc.",
   "ticker": "SPB",
   "weight_pct": 0.947,
   "page": "https://etfiq.com/holdings/spb/"
  },
  {
   "rank": 11,
   "holding": "Murphy Oil Corp.",
   "ticker": "MUR",
   "weight_pct": 0.937,
   "page": "https://etfiq.com/holdings/mur/"
  },
  {
   "rank": 12,
   "holding": "CareDx, Inc.",
   "ticker": "CDNA",
   "weight_pct": 0.93,
   "page": "https://etfiq.com/holdings/cdna/"
  },
  {
   "rank": 13,
   "holding": "Maravai LifeSciences Holdings, Inc.",
   "ticker": "MRVI",
   "weight_pct": 0.929,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Advanced Energy Industries, Inc.",
   "ticker": "AEIS",
   "weight_pct": 0.922,
   "page": "https://etfiq.com/holdings/aeis/"
  },
  {
   "rank": 15,
   "holding": "Remitly Global, Inc.",
   "ticker": "RELY",
   "weight_pct": 0.92,
   "page": "https://etfiq.com/holdings/rely/"
  },
  {
   "rank": 16,
   "holding": "Herc Holdings, Inc.",
   "ticker": "HRI",
   "weight_pct": 0.893,
   "page": "https://etfiq.com/holdings/hri/"
  },
  {
   "rank": 17,
   "holding": "Century Aluminum Co.",
   "ticker": "CENX",
   "weight_pct": 0.886,
   "page": "https://etfiq.com/holdings/cenx/"
  },
  {
   "rank": 18,
   "holding": "Commercial Metals Co.",
   "ticker": "CMC",
   "weight_pct": 0.886,
   "page": "https://etfiq.com/holdings/cmc/"
  },
  {
   "rank": 19,
   "holding": "Louisiana-Pacific Corp.",
   "ticker": "LPX",
   "weight_pct": 0.884,
   "page": "https://etfiq.com/holdings/lpx/"
  },
  {
   "rank": 20,
   "holding": "Navigator Holdings Ltd.",
   "ticker": "NVGS",
   "weight_pct": 0.873,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Mama's Creations, Inc.",
   "ticker": "MAMA",
   "weight_pct": 0.865,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Dorman Products, Inc.",
   "ticker": "DORM",
   "weight_pct": 0.841,
   "page": "https://etfiq.com/holdings/dorm/"
  },
  {
   "rank": 23,
   "holding": "Ducommun, Inc.",
   "ticker": "DCO",
   "weight_pct": 0.836,
   "page": "https://etfiq.com/holdings/dco/"
  },
  {
   "rank": 24,
   "holding": "Universal Technical Institute, Inc.",
   "ticker": "UTI",
   "weight_pct": 0.835,
   "page": "https://etfiq.com/holdings/uti/"
  },
  {
   "rank": 25,
   "holding": "Seacoast Banking Corp. of Florida",
   "ticker": "SBCF",
   "weight_pct": 0.828,
   "page": "https://etfiq.com/holdings/sbcf/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.148
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fesc/holdings/fesc-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fesc.json",
 "markdown": "https://etfiq.com/funds/fesc/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FESC, data as of Jul 31, 2026. https://etfiq.com/funds/fesc/holdings/"
}