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DE:FTGI Holdings Information

Compare
Holdings Count
136
Total Assets
32.31M
Top 10 Percentage
30.36%
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
136 Holdings as of Dec 03, 2025
136 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
3.55%
$13.67M
$250.76B
0.89%
7 Buy
7 Hold
0 Sell
Moderate Buy
U.S. Bancorp
3.22%
$12.42M
$77.22B
-2.08%
11 Buy
6 Hold
1 Sell
Moderate Buy
PNC Financial Services
3.09%
$11.93M
$75.31B
-4.77%
14 Buy
4 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.08%
$11.88M
$486.58B
3.08%
11 Buy
4 Hold
0 Sell
Moderate Buy
Fifth Third
3.07%
$11.85M
$28.91B
-4.12%
12 Buy
5 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
3.00%
$11.58M
$22.28B
-0.38%
7 Buy
6 Hold
1 Sell
Moderate Buy
APA Corp.
2.88%
$11.09M
$9.03B
21.40%
4 Buy
11 Hold
4 Sell
Hold
HP Inc
2.84%
$10.95M
$23.51B
-30.72%
1 Buy
10 Hold
3 Sell
Hold
Verizon Communications
2.82%
$10.88M
$171.23B
-4.35%
4 Buy
11 Hold
0 Sell
Moderate Buy
Target Corp
2.79%
$10.76M
$40.97B
-30.10%
8 Buy
12 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

31.06%Financial20.15%Energy19.12%Consumer Defensive6.99%Healthcare6.79%Communication Services5.20%Consumer Cyclical3.85%Real Estate3.18%Technology1.76%Basic Materials1.29%Industrials0.61%Utilities31.06%Financial
Financial
31.06%
Energy
20.15%
Consumer Defensive
19.12%
Healthcare
6.99%
Communication Services
6.79%
Consumer Cyclical
5.20%
Real Estate
3.85%
Technology
3.18%
Basic Materials
1.76%
Industrials
1.29%
Utilities
0.61%

Countries Breakdown

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

Breakdown By Smart Score

2.38%Outperform1014.41%Outperform925.90%Outperform818.83%Neutral720.75%Neutral610.94%Neutral53.81%Neutral40.76%Underperform31.94%Underperform20.28%Underperform17
The weighted average smart score of the DE:FTGI ETF is 7
10
2.38%
9
14.41%
8
25.90%
7
18.83%
6
20.75%
5
10.94%
4
3.81%
3
0.76%
2
1.94%
1
0.28%

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 136 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 32.31M.
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