{
 "url": "https://etfiq.com/funds/usfe/holdings/",
 "section": "funds",
 "title": "USFE Holdings: All 55 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 55 USFE holdings with weights, as of Jul 31, 2026. The top 3 are OKE 4.99%, GOOG 4.80% and BDX 4.54%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "USFE",
 "fund": "First Eagle US Equity ETF",
 "fund_page": "https://etfiq.com/funds/usfe",
 "positions": 55,
 "positions_listed_on_page": 55,
 "lead": "USFE held 55 positions as of Jul 31, 2026. ONEOK, Inc. is the largest at 4.99%; the top 10 are 36.6% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2083193/000207169126023518/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ONEOK, Inc.",
   "ticker": "OKE",
   "weight_pct": 4.992,
   "page": "https://etfiq.com/holdings/oke/"
  },
  {
   "rank": 2,
   "holding": "Alphabet, Inc.",
   "ticker": "GOOG",
   "weight_pct": 4.805,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 3,
   "holding": "Becton Dickinson & Co.",
   "ticker": "BDX",
   "weight_pct": 4.543,
   "page": "https://etfiq.com/holdings/bdx/"
  },
  {
   "rank": 4,
   "holding": "Bank of New York Mellon Corp. (The)",
   "ticker": "BNY",
   "weight_pct": 3.727,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 5,
   "holding": "Meta Platforms, Inc.",
   "ticker": "META",
   "weight_pct": 3.683,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 6,
   "holding": "Elevance Health, Inc.",
   "ticker": "ELV",
   "weight_pct": 3.502,
   "page": "https://etfiq.com/holdings/elv/"
  },
  {
   "rank": 7,
   "holding": "HCA Healthcare, Inc.",
   "ticker": "HCA",
   "weight_pct": 3.134,
   "page": "https://etfiq.com/holdings/hca/"
  },
  {
   "rank": 8,
   "holding": "Philip Morris International, Inc.",
   "ticker": "PM",
   "weight_pct": 3.125,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 9,
   "holding": "Salesforce, Inc.",
   "ticker": "CRM",
   "weight_pct": 2.605,
   "page": "https://etfiq.com/holdings/crm/"
  },
  {
   "rank": 10,
   "holding": "Newmont Corp.",
   "ticker": "NEM",
   "weight_pct": 2.514,
   "page": "https://etfiq.com/holdings/nem/"
  },
  {
   "rank": 11,
   "holding": "Workday, Inc.",
   "ticker": "WDAY",
   "weight_pct": 2.49,
   "page": "https://etfiq.com/holdings/wday/"
  },
  {
   "rank": 12,
   "holding": "Colgate-Palmolive Co.",
   "ticker": "CL",
   "weight_pct": 2.464,
   "page": "https://etfiq.com/holdings/cl/"
  },
  {
   "rank": 13,
   "holding": "ExxonMobil Holdings Corp.",
   "ticker": "XOM",
   "weight_pct": 2.395,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 14,
   "holding": "Automatic Data Processing, Inc.",
   "ticker": "ADP",
   "weight_pct": 2.375,
   "page": "https://etfiq.com/holdings/adp/"
  },
  {
   "rank": 15,
   "holding": "Weyerhaeuser Co.",
   "ticker": "WY",
   "weight_pct": 2.299,
   "page": "https://etfiq.com/holdings/wy/"
  },
  {
   "rank": 16,
   "holding": "Oracle Corp.",
   "ticker": "ORCL",
   "weight_pct": 2.163,
   "page": "https://etfiq.com/holdings/orcl/"
  },
  {
   "rank": 17,
   "holding": "Universal Health Services, Inc.",
   "ticker": "UHS",
   "weight_pct": 2.147,
   "page": "https://etfiq.com/holdings/uhs/"
  },
  {
   "rank": 18,
   "holding": "Willis Towers Watson plc",
   "ticker": "WTW",
   "weight_pct": 1.87,
   "page": "https://etfiq.com/holdings/wtw/"
  },
  {
   "rank": 19,
   "holding": "Comcast Corp.",
   "ticker": "CMCSA",
   "weight_pct": 1.854,
   "page": "https://etfiq.com/holdings/cmcsa/"
  },
  {
   "rank": 20,
   "holding": "SLB Ltd.",
   "ticker": "SLB",
   "weight_pct": 1.766,
   "page": "https://etfiq.com/holdings/slb/"
  },
  {
   "rank": 21,
   "holding": "Barrick Mining Corp.",
   "ticker": "B",
   "weight_pct": 1.664,
   "page": "https://etfiq.com/holdings/abx/"
  },
  {
   "rank": 22,
   "holding": "Booking Holdings, Inc.",
   "ticker": "BKNG",
   "weight_pct": 1.618,
   "page": "https://etfiq.com/holdings/bkng/"
  },
  {
   "rank": 23,
   "holding": "Medtronic plc",
   "ticker": "MDT",
   "weight_pct": 1.56,
   "page": "https://etfiq.com/holdings/mdt/"
  },
  {
   "rank": 24,
   "holding": "Microsoft Corp.",
   "ticker": "MSFT",
   "weight_pct": 1.537,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 25,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 1.502,
   "page": "https://etfiq.com/holdings/usb/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.258
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/usfe/holdings/usfe-holdings.csv",
 "json_book": "https://etfiq.com/data/books/usfe.json",
 "markdown": "https://etfiq.com/funds/usfe/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 USFE, data as of Jul 31, 2026. https://etfiq.com/funds/usfe/holdings/"
}