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FEITX

ETF

FEITX · UNKNOWN · 95 holdings

About FEITX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 44.2%
HHI Score: 77.09
Top Sector: Consumer Defensive (6.03689%)

Concentration Risk

20.92% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.92% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

BDX

▼ -0.28%

XOM

▼ -0.80%

▲ 0.62%

Weighted avg. of top holdings ▼ -0.23%

Sector Allocation

Consumer Defensive

6.04%

Energy

4.74%

Healthcare

3.93%

Basic Materials

3.35%

Technology

2.36%

Communication Services

1.65%

Real Estate

1.59%

Financial Services

1.14%

Industrials

0.37%

Utilities

0.25%

Consumer Cyclical

0.07%

Top 10 Holdings

20.92% of fund

British American Tob British American Tobacco plc

3.22%

Jardine Matheson Hol Jardine Matheson Holdings Ltd.

2.58%

Samsung Electronics Samsung Electronics Co. Ltd.

2.55%

BDX Becton Dickinson & Co.

2.11%

Unilever plc Unilever plc

2.08%

XOM Exxon Mobil Corp.

2.06%

Nestle SA Nestle SA

1.67%

Power Corp. of Canad Power Corp. of Canada

1.64%

Hongkong Land Holdin Hongkong Land Holdings Ltd.

1.50%

PM Philip Morris International, Inc.

1.50%

Other positions

37.71%

All Holdings (95)

Top 10: 20.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	British American Tob	British American Tobacco plc	3.22%	1.31 M	79.01 M
2	Jardine Matheson Hol	Jardine Matheson Holdings Ltd.	2.58%	868,600	63.30 M
3	Samsung Electronics	Samsung Electronics Co. Ltd.	2.55%	666,424	62.64 M
4	BDX	Becton Dickinson & Co.	2.11%	254,582	51.80 M
5	Unilever plc	Unilever plc	2.08%	748,614	50.96 M
6	XOM	Exxon Mobil Corp.	2.06%	357,488	50.55 M
7	Nestle SA	Nestle SA	1.67%	430,180	41.05 M
8	Power Corp. of Canad	Power Corp. of Canada	1.64%	797,956	40.24 M
9	Hongkong Land Holdin	Hongkong Land Holdings Ltd.	1.50%	4.33 M	36.78 M
10	PM	Philip Morris International, Inc.	1.50%	204,693	36.73 M
11	KT&G Corp.	KT&G Corp.	1.47%	336,727	36.00 M
12	WPM	Wheaton Precious Metals Corp.	1.39%	258,816	34.13 M
13	Cie Financiere Riche	Cie Financiere Richemont SA	1.34%	168,707	32.75 M
14	HCA	HCA Healthcare, Inc.	1.20%	60,290	29.44 M
15	Grupo Mexico SAB de	Grupo Mexico SAB de CV	1.11%	2.46 M	27.26 M
16	ABEV	Ambev SA	1.06%	9.35 M	25.98 M
17	Schindler Holding AG	Schindler Holding AG	0.99%	63,483	24.36 M
18	Medtronic plc	Medtronic plc	0.98%	233,926	24.09 M
19	TXN	Texas Instruments, Inc.	0.96%	109,344	23.57 M
20	IMO	Imperial Oil Ltd.	0.96%	232,116	23.45 M
21	EPD	Enterprise Products Partners LP	0.92%	680,686	22.59 M
22	FMX	Fomento Economico Mexicano SAB de CV	0.90%	211,291	22.05 M
23	EQR	Equity Residential	0.88%	345,193	21.51 M
24	Haleon plc	Haleon plc	0.88%	4.11 M	21.49 M
25	CL	Colgate-Palmolive Co.	0.86%	232,838	21.02 M
26	Orkla ASA	Orkla ASA	0.85%	1.75 M	20.86 M
27	KOF	Coca-Cola Femsa SAB de CV	0.84%	196,999	20.55 M
28	Reckitt Benckiser Gr	Reckitt Benckiser Group plc	0.83%	243,748	20.32 M
29	CCU	Cia Cervecerias Unidas SA	0.79%	1.33 M	19.48 M
30	CMCSA	Comcast Corp.	0.77%	635,037	18.89 M
31	Samsung Life Insuran	Samsung Life Insurance Co. Ltd.	0.76%	143,349	18.66 M
32	USB	US Bancorp	0.75%	326,193	18.30 M
33	Itausa SA	Itausa SA	0.72%	6.81 M	17.69 M
34	ADI	Analog Devices, Inc.	0.71%	56,048	17.42 M
35	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	0.68%	50,703	16.76 M
36	Lloyds Banking Group	Lloyds Banking Group plc	0.64%	10.53 M	15.73 M
37	Svenska Handelsbanke	Svenska Handelsbanken AB	0.64%	996,753	15.71 M
38	CK Asset Holdings Lt	CK Asset Holdings Ltd.	0.59%	2.48 M	14.55 M
39	RGLD	Royal Gold, Inc.	0.57%	53,300	14.03 M
40	FANUC Corp.	FANUC Corp.	0.57%	347,200	13.94 M
41	FUCHS SE	FUCHS SE	0.56%	318,042	13.75 M
42	Secom Co. Ltd.	Secom Co. Ltd.	0.53%	353,400	12.95 M
43	FNV	Franco-Nevada Corp.	0.52%	54,811	12.83 M
44	Shimano, Inc.	Shimano, Inc.	0.50%	108,300	12.34 M
45	OKE	ONEOK, Inc.	0.50%	153,360	12.14 M
46	Berkeley Group Holdi	Berkeley Group Holdings plc	0.50%	214,849	12.14 M
47	NTR	Nutrien Ltd.	0.49%	175,280	12.08 M
48	Heineken Holding NV	Heineken Holding NV	0.48%	159,417	11.85 M
49	United Overseas Bank	United Overseas Bank Ltd.	0.47%	386,000	11.63 M
50	ELV	Elevance Health, Inc.	0.46%	32,402	11.20 M
51	CHTR	Charter Communications, Inc.	0.45%	52,996	10.92 M
52	Quinenco SA	Quinenco SA	0.44%	2.08 M	10.79 M
53	BAE Systems plc	BAE Systems plc	0.44%	396,293	10.76 M
54	OMC	Omnicom Group, Inc.	0.44%	139,148	10.72 M
55	Keyence Corp.	Keyence Corp.	0.42%	28,000	10.27 M
56	Bangkok Bank PCL	Bangkok Bank PCL	0.41%	2.03 M	10.16 M
57	CHRW	CH Robinson Worldwide, Inc.	0.34%	42,711	8.33 M
58	Kesko OYJ	Kesko OYJ	0.33%	318,997	8.07 M
59	HAL Trust	HAL Trust	0.31%	40,521	7.48 M
60	SLB	SLB Ltd.	0.30%	153,224	7.41 M
61	Danone SA	Danone SA	0.29%	91,535	7.17 M
62	Sompo Holdings, Inc.	Sompo Holdings, Inc.	0.29%	204,800	7.06 M
63	Diageo plc	Diageo plc	0.29%	304,273	7.00 M
64	WY	Weyerhaeuser Co.	0.28%	268,036	6.91 M
65	Thai Beverage PCL	Thai Beverage PCL	0.28%	17.95 M	6.78 M
66	UOL Group Ltd.	UOL Group Ltd.	0.27%	764,200	6.53 M
67	BXP	BXP, Inc.	0.26%	97,307	6.29 M
68	IDA	IDACORP, Inc.	0.25%	45,996	6.11 M
69	Noble Corp. plc	Noble Corp. plc	0.25%	170,546	6.07 M
70	ABC-Mart, Inc.	ABC-Mart, Inc.	0.25%	376,400	6.02 M
71	FNF	Fidelity National Financial, Inc.	0.23%	105,623	5.74 M
72	Heineken NV	Heineken NV	0.23%	68,912	5.69 M
73	Henkel AG & Co. KGaA	Henkel AG & Co. KGaA	0.20%	56,692	4.98 M
74	Budweiser Brewing Co	Budweiser Brewing Co. APAC Ltd.	0.20%	4.91 M	4.84 M
75	MS&AD Insurance Grou	MS&AD Insurance Group Holdings, Inc.	0.20%	189,700	4.83 M
76	NAC Kazatomprom JSC	NAC Kazatomprom JSC	0.19%	58,412	4.77 M
77	USS Co. Ltd.	USS Co. Ltd.	0.19%	429,800	4.75 M
78	SMC Corp.	SMC Corp.	0.18%	11,200	4.35 M
79	B	Barrick Mining Corp.	0.17%	90,496	4.14 M
80	UHS	Universal Health Services, Inc.	0.16%	19,258	3.88 M
81	DEI	Douglas Emmett, Inc.	0.16%	366,396	3.87 M
82	BK	Bank of New York Mellon Corp. (The)	0.16%	31,920	3.83 M
83	AEM	Agnico Eagle Mines Ltd.	0.13%	16,806	3.19 M
84	Sodexo SA	Sodexo SA	0.12%	58,674	3.00 M
85	Magnum Ice Cream Co.	Magnum Ice Cream Co. NV (The)	0.12%	168,438	2.99 M
86	Great Portland Estat	Great Portland Estates plc	0.11%	523,564	2.68 M
87	DG	Dollar General Corp.	0.09%	15,479	2.22 M
88	Wendel SE	Wendel SE	0.08%	19,995	1.93 M
89	MTN	Vail Resorts, Inc.	0.07%	12,576	1.67 M
90	PPG	PPG Industries, Inc.	0.07%	14,351	1.66 M
91	Subaru Corp.	Subaru Corp.	0.05%	57,300	1.23 M
92	VSNT	Versant Media Group, Inc.	0.03%	25,401	827,564.58
93	EXR	Extra Space Storage, Inc.	0.02%	3,515	484,964.55
94	Nagaileben Co. Ltd.	Nagaileben Co. Ltd.	0.01%	22,700	262,254.78
95	GD	General Dynamics Corp.	0.00%	97	34,055.73

Showing top 10 of 95 holdings · Listed: 62.29% · 37.71% in other positions

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