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DE:FTGI Holdings Information

FTGI has a total of 171 holdings. The top 10 holdings account for 27.14%.
Holdings Count
171
Total Assets
36.50M
Top 10 Percentage
27.14%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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171 Holdings as of Jan 17, 2025
171 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNC Financial Services
3.17%
$12.25M
$77.98B
35.72%
6 Buy
6 Hold
2 Sell
Moderate Buy
Chevron
3.14%
$12.13M
$286.42B
13.86%
16 Buy
3 Hold
0 Sell
Strong Buy
APA Corp.
2.94%
$11.36M
$9.30B
-20.47%
3 Buy
12 Hold
4 Sell
Hold
CVS Health Corp
2.70%
$10.42M
$65.39B
-28.78%
13 Buy
5 Hold
0 Sell
Moderate Buy
Diamondback Energy
2.67%
$10.31M
$52.30B
20.33%
20 Buy
3 Hold
0 Sell
Strong Buy
U.S. Bancorp
2.65%
$10.22M
$74.93B
20.45%
13 Buy
5 Hold
0 Sell
Moderate Buy
Morgan Stanley
2.59%
$10.01M
$218.79B
64.33%
5 Buy
9 Hold
0 Sell
Moderate Buy
Fifth Third
2.50%
$9.65M
$29.01B
33.39%
6 Buy
3 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.41%
$9.30M
$489.26B
16.03%
13 Buy
5 Hold
0 Sell
Moderate Buy
FMC Corp
2.36%
$9.10M
$6.68B
-2.93%
6 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.82%Financial26.96%Energy9.83%Consumer Defensive7.76%Consumer Cyclical7.06%Healthcare5.33%Basic Materials3.29%Communication Services3.06%Real Estate2.72%Technology2.27%Utilities1.89%Industrials29.82%Financial
Financial
29.82%
Energy
26.96%
Consumer Defensive
9.83%
Consumer Cyclical
7.76%
Healthcare
7.06%
Basic Materials
5.33%
Communication Services
3.29%
Real Estate
3.06%
Technology
2.72%
Utilities
2.27%
Industrials
1.89%

Countries Breakdown

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

Breakdown By Smart Score

11.44%Outperform1013.68%Outperform916.40%Outperform824.67%Neutral75.85%Neutral67.88%Neutral510.76%Neutral43.79%Underperform35.32%Underperform20.21%Underperform17
The weighted average smart score of the DE:FTGI ETF is 7
10
11.44%
9
13.68%
8
16.40%
7
24.67%
6
5.85%
5
7.88%
4
10.76%
3
3.79%
2
5.32%
1
0.21%

FTGI ETF FAQ

What are ETF DE:FTGI’s top 3 holdings?
DE:FTGI’s top 3 holdings are PNC, CVX, APA.
    What is ETF DE:FTGI’s holdings count?
    ETF DE:FTGI’s is holdings 171 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 36.50M.
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