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FFF

First Eagle Small Cap Equity ETF

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Fund composition


As of July 30, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.16%
‪‪40.07 K‬‬
‪‪40.07 K‬‬USD
B
BKDBrookdale Senior Living Inc.
1.23%
‪‪1.54 K‬‬
‪‪22.84 K‬‬USD
L
LADLithia Motors, Inc.
1.11%
‪48.00‬
‪‪20.52 K‬‬USD
A
ABCBAmeris Bancorp
1.10%
‪232.00‬
‪‪20.38 K‬‬USD
I
IBPInstalled Building Products, Inc.
1.02%
‪82.00‬
‪‪18.89 K‬‬USD
P
PNTGPennant Group Inc
1.00%
‪449.00‬
‪‪18.44 K‬‬USD
O
ONBOld National Bancorp
0.99%
‪688.00‬
‪‪18.36 K‬‬USD
H
HNGEHinge Health, Inc. Class A
0.96%
‪240.00‬
‪‪17.77 K‬‬USD
S
SPBSpectrum Brands Holdings, Inc.
0.96%
‪201.00‬
‪‪17.74 K‬‬USD
R
RELYRemitly Global, Inc.
0.96%
‪761.00‬
‪‪17.72 K‬‬USD
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