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DE:FTGI ETF Holdings Information

FTGI has a total of 140 holdings. The top 10 holdings account for 29.99%.
Compare
Holdings Count
140
Total Assets
35.66M
Top 10 Percentage
29.99%
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
140 Holdings as of Sep 01, 2025
140 Holdings as of Sep 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNC Financial Services
3.21%
$13.91M
$81.69B
12.07%
12 Buy
4 Hold
1 Sell
Moderate Buy
Altria
3.12%
$13.50M
$112.91B
25.00%
4 Buy
5 Hold
2 Sell
Hold
U.S. Bancorp
3.10%
$13.42M
$75.99B
3.39%
12 Buy
4 Hold
1 Sell
Moderate Buy
CVS Health Corp
3.06%
$13.24M
$92.78B
27.79%
14 Buy
1 Hold
0 Sell
Strong Buy
HP Inc
3.02%
$13.08M
$26.68B
-21.12%
2 Buy
6 Hold
1 Sell
Hold
Chevron
2.98%
$12.92M
$328.81B
8.55%
11 Buy
5 Hold
0 Sell
Moderate Buy
Fifth Third
2.95%
$12.79M
$30.29B
7.21%
11 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.90%
$12.56M
$487.25B
-3.09%
13 Buy
7 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
2.84%
$12.33M
$24.44B
16.95%
7 Buy
9 Hold
1 Sell
Moderate Buy
Verizon Communications
2.82%
$12.24M
$186.49B
5.86%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.09%Financial20.89%Energy19.62%Consumer Defensive6.85%Healthcare6.75%Communication Services3.77%Technology3.72%Consumer Cyclical3.31%Real Estate1.90%Basic Materials1.12%Utilities0.98%Industrials31.09%Financial
Financial
31.09%
Energy
20.89%
Consumer Defensive
19.62%
Healthcare
6.85%
Communication Services
6.75%
Technology
3.77%
Consumer Cyclical
3.72%
Real Estate
3.31%
Basic Materials
1.90%
Utilities
1.12%
Industrials
0.98%

Countries Breakdown

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

Breakdown By Smart Score

7.09%Outperform1021.77%Outperform914.93%Outperform820.09%Neutral711.96%Neutral67.30%Neutral55.39%Neutral45.92%Underperform34.33%Underperform21.22%Underperform17
The weighted average smart score of the DE:FTGI ETF is 7
10
7.09%
9
21.77%
8
14.93%
7
20.09%
6
11.96%
5
7.30%
4
5.39%
3
5.92%
2
4.33%
1
1.22%

FTGI ETF FAQ

What are ETF DE:FTGI’s top 3 holdings?
DE:FTGI’s top 3 holdings are PNC, MO, USB.
    What is ETF DE:FTGI’s holdings count?
    ETF DE:FTGI’s is holdings 140 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 35.66M.
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