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DE:FTGW ETF Holdings Information

FTGW has a total of 150 holdings. The top 10 holdings account for 28.83%.
Compare
Holdings Count
150
Total Assets
369.25M
Top 10 Percentage
28.83%
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
150 Holdings as of Jun 03, 2025
150 Holdings as of Jun 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Altria
3.36%
$13.64M
$102.13B
28.91%
3 Buy
3 Hold
2 Sell
Hold
CVS Health Corp
3.16%
$12.85M
$80.46B
5.53%
15 Buy
2 Hold
0 Sell
Strong Buy
PNC Financial Services
2.97%
$12.07M
$68.80B
14.37%
10 Buy
4 Hold
2 Sell
Moderate Buy
Comcast Corp
2.96%
$12.02M
$128.18B
-12.39%
9 Buy
10 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
2.94%
$11.93M
$444.11B
-7.87%
9 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
2.85%
$11.58M
$240.72B
-10.62%
10 Buy
6 Hold
2 Sell
Moderate Buy
Pepsico
2.79%
$11.33M
$179.49B
-24.18%
3 Buy
10 Hold
0 Sell
Hold
Diamondback Energy
2.61%
$10.59M
$40.20B
-24.81%
20 Buy
3 Hold
0 Sell
Strong Buy
HP Inc
2.60%
$10.55M
$23.40B
-28.20%
3 Buy
7 Hold
1 Sell
Hold
Target Corp
2.60%
$10.54M
$42.40B
-36.38%
11 Buy
21 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.80%Energy22.14%Financial18.89%Consumer Defensive8.66%Healthcare6.13%Communication Services5.61%Consumer Cyclical4.98%Basic Materials3.33%Technology2.80%Real Estate2.60%Utilities2.05%Industrials22.80%Energy
Energy
22.80%
Financial
22.14%
Consumer Defensive
18.89%
Healthcare
8.66%
Communication Services
6.13%
Consumer Cyclical
5.61%
Basic Materials
4.98%
Technology
3.33%
Real Estate
2.80%
Utilities
2.60%
Industrials
2.05%

Countries Breakdown

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

Breakdown By Smart Score

6.63%Outperform1015.60%Outperform911.27%Outperform820.84%Neutral713.65%Neutral613.64%Neutral58.28%Neutral45.36%Underperform33.91%Underperform20.81%Underperform17
The weighted average smart score of the DE:FTGW ETF is 7
10
6.63%
9
15.60%
8
11.27%
7
20.84%
6
13.65%
5
13.64%
4
8.28%
3
5.36%
2
3.91%
1
0.81%

FTGW ETF FAQ

What are ETF DE:FTGW’s top 3 holdings?
DE:FTGW’s top 3 holdings are MO, CVS, PNC.
    What is ETF DE:FTGW’s holdings count?
    ETF DE:FTGW’s is holdings 150 different assets.
      What are the total assets of ETF DE:FTGW?
      ETF DE:FTGW’s total assets are 369.25M.
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