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DE:FTGI Holdings Information

Compare
Holdings Count
137
Total Assets
33.45M
Top 10 Percentage
30.63%
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 18, 2025
137 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Merck & Company
3.45%
$13.36M
$250.91B
3.10%
8 Buy
6 Hold
0 Sell
Moderate Buy
U.S. Bancorp
3.36%
$13.04M
$84.19B
13.02%
11 Buy
7 Hold
1 Sell
Moderate Buy
PNC Financial Services
3.23%
$12.52M
$82.43B
9.05%
13 Buy
5 Hold
1 Sell
Moderate Buy
Fifth Third
3.22%
$12.47M
$31.62B
11.41%
11 Buy
6 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
3.11%
$12.06M
$24.25B
16.36%
6 Buy
8 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
3.01%
$11.67M
$492.10B
10.22%
12 Buy
7 Hold
0 Sell
Moderate Buy
Target Corp
3.00%
$11.63M
$44.38B
-25.46%
8 Buy
12 Hold
3 Sell
Hold
Verizon Communications
2.77%
$10.73M
$167.90B
-0.27%
4 Buy
10 Hold
0 Sell
Moderate Buy
General Mills Inc
2.74%
$10.64M
$25.54B
-24.76%
4 Buy
8 Hold
2 Sell
Hold
Comcast Corp
2.74%
$10.63M
$107.75B
-22.63%
8 Buy
14 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.94%Financial19.38%Consumer Defensive18.91%Energy7.05%Communication Services6.91%Healthcare5.29%Consumer Cyclical3.83%Real Estate2.96%Technology1.82%Basic Materials1.32%Industrials0.59%Utilities31.94%Financial
Financial
31.94%
Consumer Defensive
19.38%
Energy
18.91%
Communication Services
7.05%
Healthcare
6.91%
Consumer Cyclical
5.29%
Real Estate
3.83%
Technology
2.96%
Basic Materials
1.82%
Industrials
1.32%
Utilities
0.59%

Countries Breakdown

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

Breakdown By Smart Score

7.65%Outperform1014.25%Outperform913.67%Outperform823.93%Neutral719.16%Neutral610.35%Neutral55.99%Neutral43.90%Underperform30.89%Underperform20.22%Underperform17
The weighted average smart score of the DE:FTGI ETF is 7
10
7.65%
9
14.25%
8
13.67%
7
23.93%
6
19.16%
5
10.35%
4
5.99%
3
3.90%
2
0.89%
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 33.45M.
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