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DE:FTGI Holdings Information

Compare
Holdings Count
137
Total Assets
33.19M
Top 10 Percentage
30.93%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
137 Holdings as of Dec 26, 2025
137 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
3.61%
$13.93M
$259.92B
5.62%
9 Buy
5 Hold
0 Sell
Moderate Buy
U.S. Bancorp
3.42%
$13.19M
$85.29B
11.59%
11 Buy
7 Hold
1 Sell
Moderate Buy
PNC Financial Services
3.29%
$12.67M
$83.49B
9.21%
13 Buy
5 Hold
1 Sell
Moderate Buy
Fifth Third
3.26%
$12.59M
$31.88B
11.76%
11 Buy
6 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
3.13%
$12.09M
$24.39B
14.70%
6 Buy
8 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.10%
$11.95M
$498.26B
12.24%
12 Buy
7 Hold
0 Sell
Moderate Buy
Target Corp
2.87%
$11.07M
$43.11B
-28.78%
8 Buy
12 Hold
3 Sell
Hold
Altria
2.76%
$10.66M
$98.39B
9.87%
3 Buy
2 Hold
1 Sell
Moderate Buy
Verizon Communications
2.75%
$10.60M
$168.57B
0.30%
4 Buy
10 Hold
0 Sell
Moderate Buy
Chevron
2.73%
$10.54M
$301.63B
4.64%
14 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.04%Financial19.34%Energy18.90%Consumer Defensive7.11%Healthcare6.97%Communication Services5.25%Consumer Cyclical3.81%Real Estate2.91%Technology1.78%Basic Materials1.31%Industrials0.59%Utilities32.04%Financial
Financial
32.04%
Energy
19.34%
Consumer Defensive
18.90%
Healthcare
7.11%
Communication Services
6.97%
Consumer Cyclical
5.25%
Real Estate
3.81%
Technology
2.91%
Basic Materials
1.78%
Industrials
1.31%
Utilities
0.59%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.37%Outperform1020.10%Outperform918.19%Outperform821.26%Neutral79.20%Neutral615.09%Neutral55.83%Neutral40.89%Underperform33.84%Underperform20.22%Underperform17
The weighted average smart score of the DE:FTGI ETF is 7
10
5.37%
9
20.10%
8
18.19%
7
21.26%
6
9.20%
5
15.09%
4
5.83%
3
0.89%
2
3.84%
1
0.22%

FTGI ETF FAQ

What are ETF DE:FTGI’s top 3 holdings?
DE:FTGI’s top 3 holdings are MRK, USB, PNC.
    What is ETF DE:FTGI’s holdings count?
    ETF DE:FTGI’s is holdings 137 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 33.19M.
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