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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 $3.03M 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$3.03M
Expense ratio0.45%
CategoryLarge Value
Dividend yield
NAV$36.87
Fund familyFirst Eagle
ExchangeNYSE

Top holdings

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

HoldingNameWeight
OKE ONEOK Inc 5.01%
BDX Becton Dickinson & Co 4.75%
GOOG Alphabet Inc Class C 4.37%
META Meta Platforms Inc Class A 4.13%
ELV Elevance Health Inc 3.73%
BNY Bank of New York Mellon Corp 3.53%
CRM Salesforce Inc 3.45%
NEM Newmont Corp 3.11%
HCA HCA Healthcare Inc 3.11%
PM Philip Morris International Inc 3.00%

Other Large Value ETFs

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