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FGD ETF Holdings Information

FGD has a total of 101 holdings. The top 10 holdings account for 16.99%.
Compare
Holdings Count
101
Total Assets
850.58M
Top 10 Percentage
16.99%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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101 Holdings as of Jul 24, 2025
101 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kohl's Corporation
2.51%
$21.36M
$1.53B
-32.02%
0 Buy
5 Hold
7 Sell
Moderate Sell
SPK
Spark New Zealand Limited
1.89%
$16.06M
Enagas SA
1.78%
$15.14M
€3.49B
-1.91%
1 Buy
2 Hold
1 Sell
Hold
Phoenix Group Holdings
1.76%
$14.99M
£6.54B
22.45%
3 Buy
1 Hold
2 Sell
Hold
039490
Kiwoom Securities Co., Ltd
1.62%
$13.83M
016360
Samsung Securities Co., Ltd.
1.58%
$13.44M
Bce Inc
1.52%
$12.94M
$22.52B
-26.77%
2 Buy
5 Hold
2 Sell
Hold
316140
Woori Financial Group, Inc.
1.45%
$12.37M
Aberdeen Group Plc.
1.45%
$12.35M
£3.66B
23.74%
3 Buy
2 Hold
4 Sell
Hold
MAERSK.A
A.P. Moeller Maersk A/S
1.42%
$12.09M
kr213.28B
28.08%
1 Buy
0 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

32.19%Financial12.57%Utilities11.46%Consumer Cyclical8.75%Communication Services8.61%Energy7.84%Industrials6.45%Basic Materials5.01%Consumer Defensive4.42%Real Estate1.66%General1.04%Consumer Goods32.19%Financial
Financial
32.19%
Utilities
12.57%
Consumer Cyclical
11.46%
Communication Services
8.75%
Energy
8.61%
Industrials
7.84%
Basic Materials
6.45%
Consumer Defensive
5.01%
Real Estate
4.42%
General
1.66%
Consumer Goods
1.04%

Countries Breakdown

16.73%Korea, Republic13.28%United States11.14%Canada11.02%Hong Kong10.12%United Kingdom9.70%Spain5.27%Germany3.83%Italy3.27%Australia3.08%Netherlands2.52%France1.89%New Zealand1.42%Denmark1.26%Switzerland1.12%Austria0.96%Belgium0.93%Finland0.90%Norway0.82%Sweden0.74%Japan16.73%Korea, Republic
Korea, Republic
16.73%
United States
13.28%
Canada
11.14%
Hong Kong
11.02%
United Kingdom
10.12%
Spain
9.70%
Germany
5.27%
Italy
3.83%
Australia
3.27%
Netherlands
3.08%
France
2.52%
New Zealand
1.89%
Denmark
1.42%
Switzerland
1.26%
Austria
1.12%
Belgium
0.96%
Finland
0.93%
Norway
0.90%
Sweden
0.82%
Japan
0.74%

Breakdown By Smart Score

Currently, no data available

FGD ETF FAQ

What are ETF FGD’s top 3 holdings?
FGD’s top 3 holdings are KSS, NZ:SPK, ES:ENG.
    What is ETF FGD’s holdings count?
    ETF FGD’s is holdings 101 different assets.
      What are the total assets of ETF FGD?
      ETF FGD’s total assets are 850.58M.
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