FEMD Holdings

64 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

The fund reports 66 holdings; the file lists 64.

Top 25 Holdings

#HoldingWeightShares (as reported)Value (as reported)
1TENET HEALTHCARE CORP COMMON STOCK USD 0.052.98%431$112.0K
2PHILLIPS 66 COMMON STOCK USD2.50%346$94.0K
3GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK USD2.41%1,403$90.7K
4TARGA RESOURCES CORP COMMON STOCK USD 0.0012.36%312$88.6K
5SHARKNINJA INC COMMON STOCK2.17%440$81.5K
6VOYA FINANCIAL INC COMMON STOCK USD 0.012.15%836$80.9K
7CARDINAL HEALTH INC COMMON STOCK USD 02.14%346$80.3K
8WORKDAY INC COMMON STOCK USD 0.0012.09%427$78.7K
9GLACIER BANCORP INC COMMON STOCK USD 0.012.08%1,824$78.0K
10QUEST DIAGNOSTICS INC COMMON STOCK USD 0.012.00%331$75.2K
11TERADATA CORP COMMON STOCK USD 0.011.99%2,569$74.9K
12PERMIAN RESOURCES1.99%3,374$74.8K
13STERIS PLC COMMON STOCK USD 751.96%352$73.8K
14TELEDYNE TECHNOLOGIES INC COMMON STOCK USD 0.011.94%121$73.1K
15CLEAN HARBORS INC COMMON STOCK USD 0.011.94%231$72.9K
16ANTERO RESOURCES CORP COMMON STOCK USD 0.011.94%2,046$72.8K
17ONEOK INC COMMON STOCK USD 0.011.92%819$72.1K
18AMERIS BANCORP COMMON STOCK USD 11.91%911$71.9K
19BLACK HILLS CORP COMMON STOCK USD 11.88%934$70.8K
20COHEN & STEERS INC COMMON STOCK USD 0.011.87%998$70.4K
21CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD1.87%839$70.2K
22REGIONS FINANCIAL CORP COMMON STOCK USD 0.011.85%2,606$69.6K
23REINSURANCE GROUP OF AMERICA INC COMMON STOCK USD1.85%276$69.4K
24REMITLY GLOBAL INC COMMON STOCK USD 0.00011.84%3,022$69.3K
25LOUISIANA-PACIFIC CORP COMMON STOCK USD 11.84%1,069$69.2K

Country Weights

  • United States: 92.98%
  • Canada: 3.59%
  • Cayman Islands: 1.64%
  • Hong Kong: 1.40%
  • Other: 0.39%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.