FEAC Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
Issuer
Fidelity
Inception
Nov 19, 2024
AUM
$17.1M
Expense ratio
0.18%
Yield
0.84%
Asset class
Equity
Holdings
418
Last price
$32.36
FEAC is actively managed and seeks capital appreciation by investing at least 80% of its assets in US equity securities, primarily common stocks. It diversifies investments across large cap, mid cap, and small cap stocks. The strategy employs a research-driven approach to identify long-term stock return drivers such as valuation, growth, and quality. This research is systematically applied alongside a proprietary portfolio construction and risk management framework. The aim is to select a diverse group of stocks with potential to outperform a broad market index. This strategy is designed to provide investors with a higher total return.
+13.4%
2025-11-14low 27.14 · high 34.052026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FEAC | -1.9% | -3.9% | +12.1% | +14.9% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$96K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| DOLE DOLE PLC | 0.06% | $21.6M | $763 |
| UBER UBER TECHNOLOGIES INC | 0.88% | $15.3M | $2.0M |
| PMTS CPI CARD GROUP INC | 0.05% | $12.0M | $54.9M |
| GOLD GOLD.COM INC | 0.01% | $11.8M | $8.7M |
| TTMI TTM TECHNOLOGIES INC | 0.05% | $3.9M | $0 |
| NATR NATURES SUNSHINE PRODUCTS INC | 0.04% | $3.1M | $0 |
| WELL WELLTOWER INC | 0.68% | $2.4M | $0 |
| TEAM ATLASSIAN CORP PLC CLS A | 0.16% | $2.0M | $2.3M |
| CVS CVS HEALTH CORP | 0.26% | $2.0M | $0 |
| COO COOPER COMPANIES INC | 0.08% | $1.9M | $0 |
| ROK ROCKWELL AUTOMATION INC | 0.30% | $1.5M | $1.2M |
| ECL ECOLAB INC | 0.52% | $1.2M | $5.0M |
| VST VISTRA CORP | 0.15% | $1.2M | $16.6M |
| DINO HF SINCLAIR CORP | 0.11% | $1.1M | $0 |
| ELAN ELANCO ANIMAL HEALTH INC | 0.09% | $1.0M | $100K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 7.64% |
| 2 | NVDA NVIDIA CORP | 6.08% |
| 3 | MSFT MICROSOFT CORP | 4.81% |
| 4 | GOOGL ALPHABET INC CL A | 2.82% |
| 5 | AMZN AMAZON.COM INC | 2.80% |
| 6 | AVGO BROADCOM INC | 2.30% |
| 7 | LLY ELI LILLY & CO | 2.26% |
| 8 | BRK-B BERKSHIRE HATHAWAY INC CL B | 2.16% |
| 9 | ABBV ABBVIE INC | 1.38% |
| 10 | MU MICRON TECHNOLOGY INC | 1.29% |
| 11 | META META PLATFORMS INC CL A | 1.29% |
| 12 | XOM EXXONMOBIL HOLDINGS CORP | 1.12% |
| 13 | CSCO CISCO SYSTEMS INC | 1.08% |
| 14 | GE GE AEROSPACE | 1.08% |
| 15 | RTX RTX CORP | 1.02% |
| 16 | GILD GILEAD SCIENCES INC | 0.96% |
| 17 | CRWD CROWDSTRIKE HOLDINGS INC | 0.94% |
| 18 | V VISA INC CL A | 0.92% |
| 19 | APH AMPHENOL CORPORATION CL A | 0.91% |
| 20 | SCHW SCHWAB CHARLES CORP | 0.88% |
| 21 | UBER UBER TECHNOLOGIES INC | 0.88% |
| 22 | PGR PROGRESSIVE CORP OHIO | 0.87% |
| 23 | SPGI S&P GLOBAL INC | 0.87% |
| 24 | 0Y3K.L EATON CORP PLC | 0.86% |
| 25 | BMY BRISTOL-MYERS SQUIBB CO | 0.85% |
| 26 | T AT&T INC | 0.83% |
| 27 | TSLA TESLA INC | 0.81% |
| 28 | FEAC CASH CF | 0.80% |
| 29 | CME CME GROUP INC CL A | 0.78% |
| 30 | ADI ANALOG DEVICES INC | 0.75% |
| 31 | BNY BANK OF NEW YORK MELLON CORP | 0.71% |
| 32 | PH PARKER HANNIFIN CORP | 0.69% |
| 33 | BAC BANK OF AMERICA CORPORATION | 0.69% |
| 34 | GOOG ALPHABET INC CL C | 0.68% |
| 35 | WELL WELLTOWER INC | 0.68% |
| 36 | ADBE ADOBE INC | 0.65% |
| 37 | WDC WESTERN DIGITAL CORP | 0.65% |
| 38 | REGN REGENERON PHARMACEUTICALS INC | 0.65% |
| 39 | TT TRANE TECHNOLOGIES PLC | 0.64% |
| 40 | ANTM ELEVANCE HEALTH INC | 0.64% |
| 41 | 0Y7S.L JOHNSON CONTROLS INTERNATL PLC | 0.63% |
| 42 | FCX FREEPORT MCMORAN INC | 0.61% |
| 43 | HWM HOWMET AEROSPACE INC | 0.61% |
| 44 | CMCSA COMCAST CORP CL A | 0.60% |
| 45 | JPM JPMORGAN CHASE & CO | 0.60% |
| 46 | MMM 3M CO | 0.59% |
| 47 | TRV TRAVELERS COMPANIES INC | 0.57% |
| 48 | GM GENERAL MOTORS CO | 0.55% |
| 49 | PG PROCTER & GAMBLE CO | 0.54% |
| 50 | FTNT FORTINET INC | 0.54% |
| 51 | ECL ECOLAB INC | 0.52% |
| 52 | CDNS CADENCE DESIGN SYSTEMS INC | 0.51% |
| 53 | ABNB AIRBNB INC CLASS A | 0.50% |
| 54 | BSX BOSTON SCIENTIFIC CORP | 0.46% |
| 55 | ALL ALLSTATE CORPORATION | 0.45% |
| 56 | GD GENERAL DYNAMICS CORPORATION | 0.45% |
| 57 | FDX FEDEX CORP | 0.45% |
| 58 | PFE PFIZER INC | 0.45% |
| 59 | MPC MARATHON PETROLEUM CORP | 0.45% |
| 60 | CRH.L CRH PLC(US) | 0.44% |
| 61 | AMAT APPLIED MATERIALS INC | 0.44% |
| 62 | MNST MONSTER BEVERAGE CORP | 0.44% |
| 63 | MS MORGAN STANLEY | 0.43% |
| 64 | NUE NUCOR CORP | 0.42% |
| 65 | AMD ADVANCED MICRO DEVICES INC | 0.39% |
| 66 | UNH UNITEDHEALTH GROUP INC | 0.39% |
| 67 | AME AMETEK INC NEW | 0.38% |
| 68 | PYPL PAYPAL HLDGS INC | 0.37% |
| 69 | KEYS KEYSIGHT TECHNOLOGIES INC | 0.37% |
| 70 | HUM HUMANA INC | 0.36% |
| 71 | MRK MERCK & CO INC NEW | 0.36% |
| 72 | LHX L3HARRIS TECHNOLOGIES INC | 0.35% |
| 73 | ROST ROSS STORES INC | 0.33% |
| 74 | F FORD MOTOR CO | 0.33% |
| 75 | STT STATE STREET CORP | 0.32% |
| 76 | AMP AMERIPRISE FINANCIAL INC | 0.32% |
| 77 | GS GOLDMAN SACHS GROUP INC | 0.31% |
| 78 | VEEV VEEVA SYS INC CL A | 0.31% |
| 79 | SQ BLOCK INC CL A | 0.31% |
| 80 | BKR BAKER HUGHES CO | 0.31% |
| 81 | FIX COMFORT SYSTEMS USA INC | 0.31% |
| 82 | ROK ROCKWELL AUTOMATION INC | 0.30% |
| 83 | CIEN CIENA CORP | 0.28% |
| 84 | OXY OCCIDENTAL PETROLEUM CORP | 0.28% |
| 85 | ABT ABBOTT LABORATORIES | 0.28% |
| 86 | NTRA NATERA INC | 0.28% |
| 87 | CVS CVS HEALTH CORP | 0.26% |
| 88 | HIG HARTFORD INSURANCE GRP INC/THE | 0.25% |
| 89 | SYY SYSCO CORP | 0.25% |
| 90 | CBOE CBOE GLOBAL MARKETS INC | 0.25% |
| 91 | NTAP NETAPP INC | 0.25% |
| 92 | JNJ JOHNSON & JOHNSON | 0.23% |
| 93 | NTRS NORTHERN TRUST CORP | 0.22% |
| 94 | TWLO TWILIO INC CLASS A | 0.22% |
| 95 | FI FISERV INC | 0.21% |
| 96 | NEM NEWMONT CORP | 0.21% |
| 97 | ZTS ZOETIS INC CL A | 0.21% |
| 98 | EXPE EXPEDIA INC | 0.20% |
| 99 | COP CONOCOPHILLIPS | 0.19% |
| 100 | EL ESTEE LAUDER COS INC CL A | 0.19% |
| 101 | HAL HALLIBURTON CO | 0.19% |
| 102 | Q QNITY ELECTRONICS INC | 0.18% |
| 103 | MDB MONGODB INC CL A | 0.18% |
| 104 | ZM ZOOM COMMUNICATIONS INC CL A | 0.18% |
| 105 | VICI VICI PPTYS INC | 0.18% |
| 106 | FTI TECHNIPFMC PLC | 0.17% |
| 107 | TEAM ATLASSIAN CORP PLC CLS A | 0.16% |
| 108 | IQV IQVIA HOLDINGS INC | 0.16% |
| 109 | KO COCA COLA CO | 0.16% |
| 110 | RS RELIANCE INC | 0.15% |
| 111 | VST VISTRA CORP | 0.15% |
| 112 | INCY INCYTE CORP | 0.14% |
| 113 | SBUX STARBUCKS CORP | 0.13% |
| 114 | OKTA OKTA INC CL A | 0.13% |
| 115 | NVT NVENT ELECTRIC PLC | 0.13% |
| 116 | SNX TD SYNNEX CORP | 0.13% |
| 117 | EXEL EXELIXIS INC | 0.13% |
| 118 | U UNITY SOFTWARE INC | 0.12% |
| 119 | IEX IDEX CORPORATION | 0.12% |
| 120 | VRT VERTIV HOLDINGS CO | 0.12% |
| 121 | L LOEWS CORP | 0.12% |
| 122 | MTSI MACOM TECHNOLOGY SOLN HLDS INC | 0.12% |
| 123 | EBAY EBAY INC | 0.11% |
| 124 | DINO HF SINCLAIR CORP | 0.11% |
| 125 | OSCR OSCAR HEALTH INC - CLASS A | 0.11% |
| 126 | SCCO SOUTHERN COPPER CORP | 0.11% |
| 127 | AIZ ASSURANT INC | 0.11% |
| 128 | NBIX NEUROCRINE BIOSCIENCES INC | 0.11% |
| 129 | MEDP MEDPACE HOLDINGS INC | 0.11% |
| 130 | HAS HASBRO INC | 0.11% |
| 131 | WCC WESCO INTERNATIONAL INC | 0.11% |
| 132 | NTNX NUTANIX INC CL A | 0.11% |
| 133 | DLTR DOLLAR TREE INC | 0.11% |
| 134 | DOCU DOCUSIGN INC | 0.10% |
| 135 | TW TRADEWEB MARKETS INC A | 0.10% |
| 136 | EVTC EVERTEC INC | 0.10% |
| 137 | ANF ABERCROMBIE & FITCH CO CL A | 0.10% |
| 138 | AVY AVERY DENNISON CORP | 0.10% |
| 139 | GDDY GODADDY INC CL A | 0.10% |
| 140 | DG DOLLAR GENERAL CORP | 0.09% |
| 141 | LAMR LAMAR ADVERTISING CO CL A | 0.09% |
| 142 | CW CURTISS WRIGHT CORPORATION | 0.09% |
| 143 | FIVE FIVE BELOW INC | 0.09% |
| 144 | YEXT YEXT INC | 0.09% |
| 145 | 0Y5C.L ALLEGION PLC | 0.09% |
| 146 | SPCX SPACE EXPLORATION TECH CORP A | 0.09% |
| 147 | NSC NORFOLK SOUTHERN CORP | 0.09% |
| 148 | TXG 10X GENOMICS INC | 0.09% |
| 149 | ELAN ELANCO ANIMAL HEALTH INC | 0.09% |
| 150 | IT GARTNER INC | 0.09% |
| 151 | TLS TELOS CORP | 0.09% |
| 152 | ZIP ZIPRECRUITER INC | 0.09% |
| 153 | DK DELEK US HOLDINGS INC | 0.08% |
| 154 | SPT SPROUT SOCIAL INC | 0.08% |
| 155 | COO COOPER COMPANIES INC | 0.08% |
| 156 | AIT APPLIED INDUSTRIAL TECH INC | 0.08% |
| 157 | LAW CS DISCO INC | 0.08% |
| 158 | HALO HALOZYME THERAPEUTICS INC | 0.08% |
| 159 | CRCT CRICUT INC | 0.08% |
| 160 | AYI ACUITY INC | 0.08% |
| 161 | COKE COCA COLA CONSOLIDATED INC | 0.08% |
| 162 | CL COLGATE-PALMOLIVE CO | 0.08% |
| 163 | GIC GLOBAL INDUSTRIAL CO | 0.08% |
| 164 | SEIC SEI INV CORP | 0.08% |
| 165 | GLPI GAMING AND LEISURE PROPRTI INC | 0.08% |
| 166 | EXTR EXTREME NETWORKS INC | 0.08% |
| 167 | WMT WALMART INC | 0.08% |
| 168 | HPE HEWLETT PACKARD ENTERPRISE CO | 0.07% |
| 169 | LFUS LITTELFUSE INC | 0.07% |
| 170 | NSIT INSIGHT ENTERPRISES INC | 0.07% |
| 171 | CART MAPLEBEAR INC | 0.07% |
| 172 | DIBS 1STDIBS.COM INC | 0.07% |
| 173 | ASAN ASANA INC | 0.07% |
| 174 | WTFC WINTRUST FINANCIAL CORP | 0.07% |
| 175 | OPCH OPTION CARE HEALTH INC | 0.07% |
| 176 | VSXY VICTORIA'S SECRET & CO | 0.07% |
| 177 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.07% |
| 178 | PINS PINTEREST INC CL A | 0.07% |
| 179 | ESTC ELASTIC NV | 0.07% |
| 180 | CR CRANE CO | 0.07% |
| 181 | AVT AVNET INC | 0.07% |
| 182 | NWSA NEWS CORP NEW CL A | 0.07% |
| 183 | NFLX NETFLIX INC | 0.07% |
| 184 | HUBS HUBSPOT INC | 0.07% |
| 185 | EXLS EXLSERVICE HOLDINGS INC | 0.07% |
| 186 | RPD RAPID7 INC | 0.07% |
| 187 | AGL AGILON HEALTH INC | 0.07% |
| 188 | CTOS CUSTOM TRUCK ONE SOURCE INC A | 0.07% |
| 189 | NAVN NAVAN INC A | 0.06% |
| 190 | LYFT LYFT INC | 0.06% |
| 191 | QTWO Q2 HOLDINGS INC | 0.06% |
| 192 | ATR APTARGROUP INC | 0.06% |
| 193 | DKNG DRAFTKINGS HOLDINGS INC | 0.06% |
| 194 | PII POLARIS INC | 0.06% |
| 195 | OOMA OOMA INC | 0.06% |
| 196 | CLDT CHATHAM LODGING TRUST | 0.06% |
| 197 | EGHT 8X8 INC | 0.06% |
| 198 | 0MDS.L LIBERTY LATIN AMERICA LTD CL C | 0.06% |
| 199 | ACEL ACCEL ENTMT INC | 0.06% |
| 200 | WOOF PETCO HEALTH AND WELLNESS CO I | 0.06% |
| 201 | CBRL CRACKER BARREL OLD CTRY ST INC | 0.06% |
| 202 | INN SUMMIT HOTEL PROPERTIES INC | 0.06% |
| 203 | UVE UNIVERSAL INSURANCE HLDGS INC | 0.06% |
| 204 | ALRM ALARM.COM HOLDINGS INC | 0.06% |
| 205 | HIPO HIPPO HOLDINGS INC | 0.06% |
| 206 | TK TEEKAY CORP LTD | 0.06% |
| 207 | HNST HONEST CO INC (THE) | 0.06% |
| 208 | ACIW ACI WORLDWIDE INC | 0.06% |
| 209 | CXM SPRINKLR INC | 0.06% |
| 210 | INFU INFUSYSTEM HOLDINGS INC | 0.06% |
| 211 | APOG APOGEE ENTERPRISES INC | 0.06% |
| 212 | SONO SONOS INC | 0.06% |
| 213 | EVR EVERCORE INC A | 0.06% |
| 214 | KRMD REPRO MEDSYSTEMS INC | 0.06% |
| 215 | BNED BARNES & NOBLE EDUCATION INC | 0.06% |
| 216 | SKWD SKYWARD SPECIALTY INS GRP INC | 0.06% |
| 217 | BIGC COMMERCE.COM INC | 0.06% |
| 218 | HCI HCI GROUP INC | 0.06% |
| 219 | CARG CARGURUS INC CL A | 0.06% |
| 220 | OPLN OPENLANE INC | 0.06% |
| 221 | SHBI SHORE BANCSHARES INC | 0.06% |
| 222 | IRWD IRONWOOD PHARMA CL A (PEND) | 0.06% |
| 223 | PRMB PRIMO BRANDS CORP A | 0.06% |
| 224 | CHCT COMMUNITY HEALTHCARE TR INC | 0.06% |
| 225 | ANNX ANNEXON INC | 0.06% |
| 226 | DOLE DOLE PLC | 0.06% |
| 227 | CRUS CIRRUS LOGIC INC | 0.06% |
| 228 | RDVT RED VIOLET INC | 0.06% |
| 229 | PHR PHREESIA INC | 0.06% |
| 230 | CAG CONAGRA BRANDS INC | 0.06% |
| 231 | LMB LIMBACH HOLDINGS INC | 0.06% |
| 232 | DAR DARLING INGREDIENTS INC | 0.06% |
| 233 | UNFI UNITED NATURAL FOODS INC | 0.06% |
| 234 | ST SENSATA TECHNOLOGIES HLDG PLC | 0.06% |
| 235 | LZB LA Z BOY INC | 0.06% |
| 236 | GFF GRIFFON CORP | 0.06% |
| 237 | YOU CLEAR SECURE INC | 0.06% |
| 238 | JEF JEFFERIES FINANCIAL GROUP INC | 0.05% |
| 239 | CSTL CASTLE BIOSCIENCES INC | 0.05% |
| 240 | CBK COMMERCIAL BANCGROUP INC | 0.05% |
| 241 | SENEA SENECA FOODS CORP CL A | 0.05% |
| 242 | RYZ RYERSON HOLDING CORP | 0.05% |
| 243 | TTMI TTM TECHNOLOGIES INC | 0.05% |
| 244 | NXDR NEXTDOOR HOLDINGS INC | 0.05% |
| 245 | SMBK SMARTFINANCIAL INC | 0.05% |
| 246 | TDAY USA TODAY CO INC | 0.05% |
| 247 | SAM BOSTON BEER COMPANY CL A | 0.05% |
| 248 | MORN MORNINGSTAR INC | 0.05% |
| 249 | YELP YELP INC | 0.05% |
| 250 | PBYI PUMA BIOTECHNOLOGY INC | 0.05% |
| 251 | OBK ORIGIN BANCORP INC | 0.05% |
| 252 | CNXN PC CONNECTION INC | 0.05% |
| 253 | CHYM CHIME FINANCIAL INC | 0.05% |
| 254 | IBP INSTALLED BUILDING PROD INC | 0.05% |
| 255 | HRTG HERITAGE INSURANCE HOLDINGS IN | 0.05% |
| 256 | KLTR KALTURA INC | 0.05% |
| 257 | ATNI ATN INTERNATIONAL INC | 0.05% |
| 258 | HQY HEALTHEQUITY INC | 0.05% |
| 259 | KMX CARMAX INC | 0.05% |
| 260 | CTBI COMMUNITY TRUST BANCORP INC | 0.05% |
| 261 | AS AMER SPORTS INC | 0.05% |
| 262 | AVBC AVIDIA BANCORP INC | 0.05% |
| 263 | UNTY UNITY BANCORP INC | 0.05% |
| 264 | HZO MARINEMAX INC | 0.05% |
| 265 | SKY CHAMPION HOMES INC | 0.05% |
| 266 | DSGR DISTRIBUTION SOLUTIONS GROUP I | 0.05% |
| 267 | FNKO FUNKO INC A | 0.05% |
| 268 | CPS COOPER STANDARD HOLDING INC | 0.05% |
| 269 | BY BYLINE BANCORP INC | 0.05% |
| 270 | III INFORMATION SVCS GROUP INC | 0.05% |
| 271 | HLMN HILLMAN SOLUTIONS CORP | 0.05% |
| 272 | MA MASTERCARD INC CL A | 0.05% |
| 273 | PAY PAYMENTUS HOLDINGS INC CL A | 0.05% |
| 274 | ENVA ENOVA INTL INC | 0.05% |
| 275 | CRNC CERENCE INC | 0.05% |
| 276 | UTZ UTZ BRANDS INC A | 0.05% |
| 277 | LTC LTC PROPERTIES INC REIT | 0.05% |
| 278 | NEXN NEXXEN INTERNATIONAL LTD | 0.05% |
| 279 | UVSP UNIVEST FINANCIAL CORP | 0.05% |
| 280 | CCCS CCC INTELLIGENT SOLUTIONS HOLD | 0.05% |
| 281 | OUT OUTFRONT MEDIA INC | 0.05% |
| 282 | CWK CUSHMAN & WAKEFIELD LTD | 0.05% |
| 283 | SHO SUNSTONE HOTEL INVS INC | 0.05% |
| 284 | SMC SUMMIT MIDSTREAM CORP | 0.05% |
| 285 | LNDC LIFECORE BIOMEDICAL | 0.05% |
| 286 | PKBK PARKE BANCORP INC | 0.05% |
| 287 | HNGE HINGE HEALTH INC | 0.05% |
| 288 | KMB KIMBERLY CLARK CORP | 0.05% |
| 289 | NBR NABORS INDUSTRIES LTD | 0.05% |
| 290 | WHG WESTWOOD HOLDINGS GROUP INC | 0.05% |
| 291 | ENTA ENANTA PHARMACEUTICALS INC | 0.05% |
| 292 | ELF ELF BEAUTY INC | 0.05% |
| 293 | CMC COMMERCIAL METALS CO | 0.05% |
| 294 | DRS LEONARDO DRS INC | 0.05% |
| 295 | AM ANTERO MIDSTREAM CORP | 0.05% |
| 296 | PD PAGERDUTY INC | 0.05% |
| 297 | KLIC KULICKE & SOFFA INDUSTRIES INC | 0.05% |
| 298 | CBAN COLONY BANKCORP INC | 0.05% |
| 299 | NWS NEWS CORP NEW CL B | 0.05% |
| 300 | PAYO PAYONEER GLOBAL INC | 0.05% |
| 301 | BCPC BALCHEM CORP | 0.05% |
| 302 | INNV INNOVAGE HOLDING CORP | 0.05% |
| 303 | XPER XPERI INC | 0.05% |
| 304 | AP AMPCO-PITTSBURG CORP | 0.05% |
| 305 | DV DOUBLEVERIFY HOLDINGS INC | 0.05% |
| 306 | PRLB PROTO LABS INC | 0.05% |
| 307 | PECO PHILLIPS EDISON & CO | 0.05% |
| 308 | WSFS WSFS FINANCIAL CORP | 0.05% |
| 309 | ANG.JO ANGLOGOLD ASHANTI PLC | 0.05% |
| 310 | KODK EASTMAN KODAK CO | 0.05% |
| 311 | PRVA PRIVIA HEALTH GROUP INC | 0.05% |
| 312 | PMTS CPI CARD GROUP INC | 0.05% |
| 313 | TVTX TRAVERE THERAPEUTICS INC | 0.05% |
| 314 | ASTE ASTEC INDUSTRIES INC | 0.05% |
| 315 | CURI CURIOSITYSTREAM INC CL A | 0.05% |
| 316 | IPI INTREPID POTASH INC | 0.05% |
| 317 | USCB USCB FINANCIAL HOLDINGS INC | 0.05% |
| 318 | VMD.TO VIEMED HEALTHCARE INC | 0.05% |
| 319 | IRMD IRADIMED CORP | 0.05% |
| 320 | OI O-I GLASS INC | 0.04% |
| 321 | ZWS ZURN ELKAY WATER SOLUTIONS COR | 0.04% |
| 322 | VTRS VIATRIS INC | 0.04% |
| 323 | AUPH AURINIA PHARMACEUTICALS INC | 0.04% |
| 324 | SRPT SAREPTA THERAPEUTICS INC | 0.04% |
| 325 | FET FORUM ENERGY TECHNOLOGIES INC | 0.04% |
| 326 | PENN PENN ENTERTAINMENT INC | 0.04% |
| 327 | INGN INOGEN INC | 0.04% |
| 328 | ASC ARDMORE SHIPPING CORP | 0.04% |
| 329 | CMCL.L CALEDONIA MINING CORP | 0.04% |
| 330 | ELMD ELECTROMED INC | 0.04% |
| 331 | RYAM RAYONIER ADVANCED MATERIALS | 0.04% |
| 332 | VSNT VERSANT MEDIA GROUP INC - A | 0.04% |
| 333 | PLXS PLEXUS CORP | 0.04% |
| 334 | NATR NATURES SUNSHINE PRODUCTS INC | 0.04% |
| 335 | ANIK ANIKA THERAPEUTICS INC | 0.04% |
| 336 | BKTI BK TECHNOLOGIES CORP | 0.04% |
| 337 | TH TARGET HOSPITALITY CORP | 0.04% |
| 338 | VLGEA VILLAGE SUPER MKT INC CL A NEW | 0.04% |
| 339 | SMPL SIMPLY GOOD FOODS CO | 0.04% |
| 340 | STTK SHATTUCK LABS INC | 0.04% |
| 341 | HBB HAMILTON BEACH BRD HLDGS CLS A | 0.04% |
| 342 | MTRN MATERION CORP | 0.04% |
| 343 | ENS ENERSYS INC | 0.04% |
| 344 | SCSC SCANSOURCE INC | 0.04% |
| 345 | ILPT INDUSTRIAL LOGISTICS PPTYS TR | 0.04% |
| 346 | AMBQ AMBIQ MICRO INC | 0.04% |
| 347 | CSTM CONSTELLIUM SE | 0.04% |
| 348 | TRUP TRUPANION INC | 0.04% |
| 349 | NPCE NEUROPACE INC | 0.04% |
| 350 | RNGR RANGER ENERGY SERVICES INC A | 0.04% |
| 351 | VOXR.TO VOX ROYALTY CORP | 0.04% |
| 352 | AROW ARROW FINANCIAL CORP | 0.04% |
| 353 | ECG EVERUS CONSTRUCTION GROUP INC | 0.04% |
| 354 | ADNT ADIENT PLC | 0.04% |
| 355 | HVT HAVERTY FURNITURE COS INC | 0.04% |
| 356 | PCAR PACCAR INC | 0.04% |
| 357 | LSTR LANDSTAR SYSTEM INC | 0.04% |
| 358 | PAYS PAYSIGN INC | 0.04% |
| 359 | ADTN ADTRAN HOLDINGS INC | 0.03% |
| 360 | QCRH QCR HOLDINGS INC | 0.03% |
| 361 | PKE PARK AEROSPACE CORP | 0.03% |
| 362 | DOX AMDOCS LTD | 0.03% |
| 363 | FCF FIRST COMMONWEALTH FINL CORP | 0.03% |
| 364 | CECO CECO ENVIRONMENTAL CORP | 0.03% |
| 365 | NRIX NURIX THERAPEUTICS INC | 0.03% |
| 366 | CDXS CODEXIS INC | 0.03% |
| 367 | PTRN PATTERN GROUP INC | 0.03% |
| 368 | SSTK SHUTTERSTOCK INC | 0.03% |
| 369 | CERS CERUS CORP | 0.03% |
| 370 | CTRN CITI TRENDS INC | 0.03% |
| 371 | SNOW SNOWFLAKE INC | 0.03% |
| 372 | BXC BLUELINX HOLDINGS INC | 0.03% |
| 373 | BLZE BACKBLAZE INC A | 0.03% |
| 374 | TBLA TABOOLA.COM LTD | 0.03% |
| 375 | TARA PROTARA THERAPEUTICS INC | 0.02% |
| 376 | FOXA FOX CORP CL A | 0.02% |
| 377 | HSTM HEALTHSTREAM INC | 0.02% |
| 378 | ELY CALLAWAY GOLF COMPANY | 0.02% |
| 379 | LILAP LIBERTY LA LTD 9% PERP PFD | 0.02% |
| 380 | WAB WESTINGHOUSE AIR BRAKE TEC CRP | 0.02% |
| 381 | KFRC KFORCE INC | 0.02% |
| 382 | SLAB SILICON LABORATORIES INC | 0.02% |
| 383 | NATL NCR ATLEOS CORP | 0.02% |
| 384 | OGN ORGANON & CO | 0.02% |
| 385 | BCRX BIOCRYST PHARMACEUTICALS INC | 0.01% |
| 386 | MLAB MESA LABORATORIES INC | 0.01% |
| 387 | DIOD DIODES INC | 0.01% |
| 388 | GOLD GOLD.COM INC | 0.01% |
| 389 | FRD FRIEDMAN INDS INC | 0.01% |
| 390 | PVH PVH CORP | 0.01% |
| 391 | WHWK WHITEHAWK THERAPEUTICS INC | 0.01% |
| 392 | QNST QUINSTREET INC | 0.01% |
| 393 | NUS NU SKIN ENTERPRISES INC CL A | 0.00% |
| 394 | KALU KAISER ALUM CORP | 0.00% |
| 395 | UCB UNITED COMMUNITY BANKS GA | 0.00% |
| 396 | SFL SFL CORP LTD | 0.00% |
| 397 | TCBX THIRD COAST BANCSHARES INC | 0.00% |
| 398 | PHIN PHINIA INC | 0.00% |
| 399 | NGS NATURAL GAS SERVICES GROUP | 0.00% |
| 400 | ADPT ADAPTIVE BIOTECHNOLOGIES CORP | 0.00% |
| 401 | AKBA AKEBIA THERAPEUTICS INC | 0.00% |
| 402 | EIX EDISON INTL | 0.00% |
Sector breakdown
Information Technology36.1%
Financials14.4%
Health Care12.8%
Industrials11.1%
Communication Services7.5%
Consumer Discretionary7.1%
Materials3.1%
Energy2.7%
Consumer Staples2.6%
Real Estate0.8%
Utilities0.4%
Country breakdown
United States99.6%
United Kingdom0.1%
Finland0.1%
Australia0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0830 |
| Jun 18, 2026 | $0.0490 |
| Mar 20, 2026 | $0.0750 |
| Dec 19, 2025 | $0.0640 |
| Sep 19, 2025 | $0.0620 |
| Jun 20, 2025 | $0.0760 |
| Mar 21, 2025 | $0.0720 |
| Dec 30, 2024 | $0.0040 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FEAC in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error