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First Eagle US Equity ETF (USFE)

Large Value · First Eagle · NYSE

Large ValueETF
First Eagle US Equity ETF (USFE) is an exchange-traded fund in the Large Value category. It has $2.03M in assets and an expense ratio of 0.45%. The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective of long-term capital growth by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity securities and may invest to a lesser extent in securities of non-U.S. issuers (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts). The fund is non-diversified.
Assets under management$2.03M
Expense ratio0.45%
CategoryLarge Value
Dividend yield
NAV$35.42
Fund familyFirst Eagle
ExchangeNYSE

Top holdings

The largest positions First Eagle US Equity ETF reports, by weight.

HoldingNameWeight
OKE ONEOK Inc 4.80%
GOOG Alphabet Inc Class C 4.56%
BDX Becton Dickinson & Co 4.21%
BNY Bank of New York Mellon Corp 4.01%
ELV Elevance Health Inc 3.77%
META Meta Platforms Inc Class A 3.61%
PM Philip Morris International Inc 3.33%
HCA HCA Healthcare Inc 3.19%
CL Colgate-Palmolive Co 2.83%
OGVXX JPMorgan US Government MMkt Capital 2.46%

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