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FGD Holdings Information

FGD has a total of 101 holdings. The top 10 holdings account for 17.13%.
Compare
Holdings Count
101
Total Assets
539.66M
Top 10 Percentage
17.13%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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101 Holdings as of Jan 28, 2025
101 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hapag Lloyd
2.71%
$14.48M
€23.50B
-5.61%
0 Buy
2 Hold
5 Sell
Moderate Sell
CAIXABANK S.A.
1.83%
$9.81M
€41.17B
44.10%
3 Buy
5 Hold
2 Sell
Hold
British American Tobacco (UK)
1.81%
$9.66M
£69.85B
34.73%
3 Buy
3 Hold
1 Sell
Moderate Buy
Altria
1.75%
$9.36M
$89.15B
30.00%
4 Buy
3 Hold
2 Sell
Hold
FORTUM
Fortum Corporation
1.60%
$8.53M
€11.92B
6.85%
1 Buy
4 Hold
3 Sell
Hold
Bankinter, SA
1.50%
$8.01M
€7.39B
43.01%
2 Buy
1 Hold
2 Sell
Hold
PCCW Limited
1.49%
$7.98M
HK$35.04B
9.42%
Phoenix Group Holdings
1.49%
$7.96M
£5.17B
1.31%
1 Buy
1 Hold
2 Sell
Hold
OneMain Holdings, Inc.
1.49%
$7.96M
$6.93B
19.02%
9 Buy
4 Hold
0 Sell
Moderate Buy
Peyto Exploration & Dev
1.46%
$7.79M
C$3.15B
22.14%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

36.49%Financial11.57%Utilities10.62%Industrials9.99%Communication Services9.42%Energy8.27%Basic Materials6.00%Consumer Defensive3.54%Consumer Cyclical2.38%Real Estate1.73%General36.49%Financial
Financial
36.49%
Utilities
11.57%
Industrials
10.62%
Communication Services
9.99%
Energy
9.42%
Basic Materials
8.27%
Consumer Defensive
6.00%
Consumer Cyclical
3.54%
Real Estate
2.38%
General
1.73%

Countries Breakdown

14.88%United States14.82%Canada10.57%Spain10.54%Korea, Republic8.25%United Kingdom8.07%Germany7.43%Hong Kong4.10%Netherlands3.71%Italy3.70%Australia2.72%Switzerland2.04%France1.88%Denmark1.60%Finland1.41%Sweden1.33%Belgium0.93%Austria0.88%Israel0.70%Japan0.45%New Zealand14.88%United States
United States
14.88%
Canada
14.82%
Spain
10.57%
Korea, Republic
10.54%
United Kingdom
8.25%
Germany
8.07%
Hong Kong
7.43%
Netherlands
4.10%
Italy
3.71%
Australia
3.70%
Switzerland
2.72%
France
2.04%
Denmark
1.88%
Finland
1.60%
Sweden
1.41%
Belgium
1.33%
Austria
0.93%
Israel
0.88%
Japan
0.70%
New Zealand
0.45%

Breakdown By Smart Score

Currently, no data available

FGD ETF FAQ

What are ETF FGD’s top 3 holdings?
FGD’s top 3 holdings are DE:HLAG, ES:CABK, GB:BATS.
    What is ETF FGD’s holdings count?
    ETF FGD’s is holdings 101 different assets.
      What are the total assets of ETF FGD?
      ETF FGD’s total assets are 539.66M.
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