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FEIRX

ETF

FEIRX · UNKNOWN · 113 holdings

Quick Summary

Price History

Concentration Risk

22.66% Broadly spread

Low risk High risk

The top 10 holdings only account for 22.66%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

SHEL

▼ -1.34%

USB

▼ -0.74%

CSCO

▲ 0.32%

WFC

▼ -5.70%

CMCSA

▲ 0.32%

GSK

▲ 0.41%

XOM

▼ -2.23%

BAC

0.00%

▼ -0.92%

Weighted avg. of top holdings ▼ -1.11%

Sector Allocation

Financial Services

18.22%

Healthcare

12.16%

Consumer Defensive

8.63%

Technology

8.40%

Industrials

7.77%

Consumer Cyclical

7.45%

Energy

7.16%

Communication Services

6.35%

Utilities

6.19%

Real Estate

3.49%

Basic Materials

0.50%

Top 10 Holdings

22.66% of fund

SHEL SHELL PLC

3.09%

USB US BANCORP DEL

2.74%

CSCO CISCO SYSTEMS INC

2.32%

WFC WELLS FARGO and CO

2.23%

CMCSA COMCAST CORP

2.22%

GSK GSK PLC

2.07%

CHUBB LTD CHUBB LTD

2.05%

XOM EXXON MOBIL CORP

1.99%

BAC BANK OF AMERICA CORPORATION

1.98%

CI CIGNA GROUP (THE)

1.97%

Other positions

3.50%

All Holdings (113)

Top 10: 22.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	SHEL	SHELL PLC	3.09%	855,300	56.64 M
2	USB	US BANCORP DEL	2.74%	1.15 M	50.21 M
3	CSCO	CISCO SYSTEMS INC	2.32%	674,953	42.55 M
4	WFC	WELLS FARGO and CO	2.23%	546,950	40.90 M
5	CMCSA	COMCAST CORP	2.22%	1.18 M	40.75 M
6	GSK	GSK PLC	2.07%	927,800	38.07 M
7	CHUBB LTD	CHUBB LTD	2.05%	126,584	37.62 M
8	XOM	EXXON MOBIL CORP	1.99%	356,700	36.49 M
9	BAC	BANK OF AMERICA CORPORATION	1.98%	824,200	36.37 M
10	CI	CIGNA GROUP (THE)	1.97%	114,200	36.16 M
11	MTB	M and T BANK CORP	1.97%	197,700	36.11 M
12	MRK	MERCK and CO INC	1.87%	445,600	34.24 M
13	AMDOCS LIMITED	AMDOCS LIMITED	1.82%	364,122	33.41 M
14	TRV	TRAVELERS COS INC	1.80%	119,700	33.00 M
15	EXC	EXELON CORP	1.64%	687,600	30.13 M
16	VZ	VERIZON COMMUNICATIONS INC	1.62%	676,290	29.73 M
17	UNH	UNITEDHEALTH GROUP INC	1.61%	97,900	29.56 M
18	UL	UNILEVER PLC	1.54%	441,200	28.17 M
19	PG	PROCTER and GAMBLE CO	1.52%	164,000	27.86 M
20	SSNC	SS and C TECHNOLOGIES HLDGS INC	1.47%	333,500	26.95 M
21	GILD	GILEAD SCIENCES INC	1.46%	243,700	26.83 M
22	JNJ	JOHNSON and JOHNSON	1.44%	170,071	26.40 M
23	DIS	WALT DISNEY CO	1.30%	210,900	23.84 M
24	CCK	CROWN HOLDINGS INC	1.29%	240,400	23.68 M
25	KDP	KEURIG DR PEPPER INC	1.25%	678,900	22.86 M
26	NTRS	NORTHERN TRUST CORP	1.22%	210,100	22.43 M
27	SRE	SEMPRA	1.16%	271,700	21.35 M
28	SYY	SYSCO CORP	1.12%	280,700	20.49 M
29	PNC	PNC FINANCIAL SERVICES GRP INC	1.07%	112,900	19.62 M
30	CAPGEMINI SA	CAPGEMINI SA	1.04%	115,000	19.10 M
31	LMT	LOCKHEED MARTIN CORP	1.03%	39,200	18.91 M
32	FE	FIRSTENERGY CORP	1.02%	445,200	18.67 M
33	BALL	BALL CORP	1.01%	345,200	18.50 M
34	SCHW	SCHWAB CHARLES CORP	0.98%	203,300	17.96 M
35	SLB	SCHLUMBERGER LTD	0.97%	535,900	17.71 M
36	HBAN	HUNTINGTON BANCSHARES INC/OH	0.94%	1.11 M	17.28 M
37	EPD	ENTERPRISE PRODUCTS PARTNERS LP	0.92%	549,700	16.94 M
38	AMT	AMERICAN TOWER CORP	0.92%	78,900	16.94 M
39	DUK	DUKE ENERGY CORP NEW	0.91%	141,700	16.68 M
40	RRX	REGAL REXNORD CORP	0.88%	120,500	16.08 M
41	BK	BANK NEW YORK MELLON CORP	0.84%	174,200	15.44 M
42	OMC	OMNICOM GROUP INC	0.84%	209,500	15.39 M
43	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.82%	77,800	15.04 M
44	MMM	3M CO	0.81%	100,300	14.88 M
45	GEN	GEN DIGITAL INC	0.81%	520,900	14.84 M
46	SEAGATE TECHNOLOGY H	SEAGATE TECHNOLOGY HOLDINGS PLC	0.80%	124,300	14.66 M
47	SON	SONOCO PRODUCTS CO	0.77%	309,000	14.07 M
48	TOTALENERGIES SE	TOTALENERGIES SE	0.75%	233,000	13.72 M
49	FDX	FEDEX CORP	0.74%	62,300	13.59 M
50	ALSN	ALLISON TRANSMISSION HLDGS INC	0.74%	131,200	13.58 M
51	GLPI	GAMING AND LEISURE PROPERTIES INC	0.73%	287,500	13.43 M
52	PCG	PG and E CORP	0.67%	730,300	12.33 M
53	AMCOR PLC	AMCOR PLC	0.67%	1.35 M	12.28 M
54	ACI	ALBERTSONS COS INC	0.66%	547,200	12.16 M
55	SJM	JM SMUCKER CO/THE	0.65%	106,400	11.98 M
56	CCI	CROWN CASTLE INC	0.63%	115,700	11.61 M
57	SNX	TD SYNNEX CORP	0.63%	95,200	11.55 M
58	ROYALTY PHARMA PLC	ROYALTY PHARMA PLC	0.62%	343,700	11.30 M
59	BBWI	BATH and BODY WORKS INC	0.61%	396,200	11.14 M
60	UPS	UNITED PARCEL SERVICE INC	0.60%	112,400	10.96 M
61	MSFT	MICROSOFT CORP	0.59%	23,600	10.86 M
62	COCA-COLA EUROPACIFI	COCA-COLA EUROPACIFIC PARTNERS PLC	0.59%	117,600	10.79 M
63	EL	LAUDER ESTEE COS INC	0.58%	160,200	10.72 M
64	STT	STATE STREET CORP	0.58%	111,100	10.70 M
65	CHRW	CH ROBINSON WORLDWIDE INC	0.58%	110,200	10.58 M
66	REYN	REYNOLDS CONSUMER PRODUCTS INC	0.56%	469,200	10.36 M
67	ACM	AECOM	0.56%	93,200	10.24 M
68	CPB	THE CAMPBELL'S COMPANY	0.53%	286,500	9.75 M
69	CVS	CVS HEALTH CORP	0.51%	147,100	9.42 M
70	WHR	WHIRLPOOL CORP	0.50%	117,700	9.19 M
71	OSK	OSHKOSH CORP	0.50%	92,200	9.15 M
72	CF	CF INDUSTRIES HOLDINGS INC	0.50%	100,700	9.13 M
73	FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.49%	113,100	9.00 M
74	FAF	FIRST AMERN FINL CORP	0.49%	160,600	8.96 M
75	BMY	BRISTOL-MYERS SQUIBB CO	0.48%	183,100	8.84 M
76	QCOM	QUALCOMM INC	0.48%	60,700	8.81 M
77	POR	PORTLAND GENERAL ELECTRIC CO	0.48%	206,000	8.73 M
78	WY	WEYERHAEUSER CO	0.47%	332,700	8.62 M
79	CDP	COPT DEFENSE PROPERTIES	0.46%	310,800	8.53 M
80	PSA	PUBLIC STORAGE	0.46%	27,600	8.51 M
81	QSR	RESTAURANT BRANDS INTL INC	0.46%	118,800	8.48 M
82	LKQ	LKQ CORP	0.46%	208,900	8.45 M
83	CRM	SALESFORCE INC	0.43%	29,800	7.91 M
84	KNX	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	0.43%	177,200	7.85 M
85	KO	COCA COLA CO	0.42%	107,100	7.72 M
86	WCC	WESCO INTERNATIONAL INC	0.41%	44,700	7.50 M
87	SAMSUNG ELECTRONICS	SAMSUNG ELECTRONICS CO LTD	0.40%	181,430	7.38 M
88	LEA	LEAR CORP	0.39%	79,400	7.18 M
89	ELV	ELEVANCE HEALTH INC	0.38%	18,200	6.99 M
90	GOOGL	ALPHABET INC	0.37%	39,800	6.84 M
91	KVUE	KENVUE INC	0.36%	279,105	6.66 M
92	SNY	SANOFI	0.36%	134,300	6.63 M
93	TPR	TAPESTRY INC	0.36%	84,000	6.60 M
94	WDC	WESTERN DIGITAL CORP	0.36%	127,800	6.59 M
95	DCC PLC	DCC PLC	0.34%	98,600	6.16 M
96	GENPACT LTD	GENPACT LTD	0.33%	142,000	6.11 M
97	LAZ	LAZARD INC	0.33%	140,000	6.08 M
98	MAN	MANPOWERGROUP INC	0.33%	144,000	6.04 M
99	GD	GENERAL DYNAMICS CORP	0.32%	21,200	5.90 M
100	DIAGEO PLC	DIAGEO PLC	0.31%	211,500	5.74 M
101	EIX	EDISON INTERNATIONAL	0.31%	101,864	5.67 M
102	MTN	VAIL RESORTS INC	0.30%	34,500	5.53 M
103	RHI	ROBERT HALF INC	0.30%	119,500	5.47 M
104	PCAR	PACCAR INC	0.29%	57,500	5.40 M
105	DEI	DOUGLAS EMMETT INC	0.26%	341,200	4.86 M
106	V	VISA INC	0.25%	12,800	4.67 M
107	PAA	PLAINS ALL AMERN PIPELINE MLP	0.20%	221,200	3.66 M
108	EWBC	EAST WEST BANCORP INC	0.18%	37,100	3.38 M
109	THALES SA	THALES SA	0.17%	10,200	3.12 M
110	CARLSBERG AS	CARLSBERG AS	0.16%	20,200	2.89 M
111	AFG	AMERICAN FINL GROUP INC OHIO	0.15%	21,800	2.70 M
112	SUBARU CORP	SUBARU CORP	0.07%	73,500	1.35 M
113	MAGNERA CORP	MAGNERA CORP	0.05%	81,374	978,115.48

Showing top 10 of 113 holdings · Listed: 96.50% · 3.50% in other positions

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FEICX

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A