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FGD Holdings Information

FGD has a total of 101 holdings. The top 10 holdings account for 17.24%.
Holdings Count
101
Total Assets
562.10M
Top 10 Percentage
17.24%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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101 Holdings as of Nov 19, 2024
101 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hapag Lloyd
3.27%
$18.23M
€28.89B
36.07%
0 Buy
1 Hold
7 Sell
Strong Sell
Altria
1.83%
$10.19M
$94.67B
37.34%
3 Buy
2 Hold
2 Sell
Hold
CAIXABANK S.A.
1.71%
$9.55M
€39.14B
33.01%
4 Buy
2 Hold
1 Sell
Moderate Buy
British American Tobacco (UK)
1.67%
$9.33M
£64.09B
15.50%
2 Buy
3 Hold
1 Sell
Hold
FORTUM
Fortum Corporation
1.67%
$9.30M
€12.43B
12.75%
0 Buy
2 Hold
2 Sell
Moderate Sell
Peyto Exploration & Dev
1.50%
$8.34M
C$3.10B
23.47%
1 Buy
2 Hold
0 Sell
Moderate Buy
Phoenix Group Holdings
1.43%
$7.98M
£5.03B
3.66%
1 Buy
1 Hold
3 Sell
Moderate Sell
PCCW Limited
1.39%
$7.77M
HK$33.57B
9.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
OneMain Holdings, Inc.
1.38%
$7.71M
$6.51B
42.57%
7 Buy
5 Hold
0 Sell
Moderate Buy
Bankinter, SA
1.38%
$7.67M
€6.85B
21.08%
3 Buy
2 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

35.82%Financial11.47%Utilities10.98%Industrials9.95%Communication Services9.68%Energy8.13%Basic Materials6.00%Consumer Defensive3.48%Consumer Cyclical2.61%Real Estate1.88%General35.82%Financial
Financial
35.82%
Utilities
11.47%
Industrials
10.98%
Communication Services
9.95%
Energy
9.68%
Basic Materials
8.13%
Consumer Defensive
6.00%
Consumer Cyclical
3.48%
Real Estate
2.61%
General
1.88%

Countries Breakdown

15.37%United States15.36%Canada10.88%Korea, Republic10.33%Spain8.03%Germany7.75%United Kingdom7.53%Hong Kong4.09%Netherlands3.60%Australia3.41%Italy2.54%Switzerland2.15%Denmark1.88%France1.67%Finland1.35%Sweden1.30%Belgium0.92%Austria0.72%Japan0.65%Israel0.48%New Zealand15.37%United States
United States
15.37%
Canada
15.36%
Korea, Republic
10.88%
Spain
10.33%
Germany
8.03%
United Kingdom
7.75%
Hong Kong
7.53%
Netherlands
4.09%
Australia
3.60%
Italy
3.41%
Switzerland
2.54%
Denmark
2.15%
France
1.88%
Finland
1.67%
Sweden
1.35%
Belgium
1.30%
Austria
0.92%
Japan
0.72%
Israel
0.65%
New Zealand
0.48%

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 DE:HLAG, MO, ES:CABK.
    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 562.10M.
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