DE:FTGI ETF Holdings Information

FTGI has a total of 153 holdings. The top 10 holdings account for 27.20%.
Compare
Holdings Count
153
Total Assets
34.84M
Top 10 Percentage
27.20%
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
153 Holdings as of Apr 03, 2025
153 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
3.61%
$14.26M
$85.12B
-8.65%
17 Buy
2 Hold
0 Sell
Strong Buy
Chevron
3.20%
$12.64M
$273.17B
-2.84%
11 Buy
3 Hold
0 Sell
Strong Buy
Altria
2.81%
$11.11M
$97.87B
39.39%
3 Buy
4 Hold
2 Sell
Hold
PNC Financial Services
2.68%
$10.57M
$63.83B
2.81%
8 Buy
4 Hold
2 Sell
Moderate Buy
Pepsico
2.66%
$10.52M
$207.58B
-10.78%
9 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.66%
$10.51M
$487.85B
-6.09%
12 Buy
6 Hold
0 Sell
Moderate Buy
General Mills Inc
2.52%
$9.97M
$33.39B
-13.37%
4 Buy
11 Hold
1 Sell
Hold
Vici Properties
2.41%
$9.53M
$34.28B
8.20%
11 Buy
1 Hold
0 Sell
Strong Buy
The Southern Company
2.32%
$9.16M
$101.52B
32.13%
2 Buy
9 Hold
1 Sell
Hold
Diamondback Energy
2.32%
$9.15M
$46.56B
-29.73%
20 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.56%Energy19.14%Consumer Defensive18.84%Financial10.02%Healthcare7.09%Consumer Cyclical5.62%Basic Materials4.91%Communication Services3.67%Utilities2.92%Real Estate2.15%Industrials2.10%Technology23.56%Energy
Energy
23.56%
Consumer Defensive
19.14%
Financial
18.84%
Healthcare
10.02%
Consumer Cyclical
7.09%
Basic Materials
5.62%
Communication Services
4.91%
Utilities
3.67%
Real Estate
2.92%
Industrials
2.15%
Technology
2.10%

Countries Breakdown

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

Breakdown By Smart Score

9.76%Outperform1014.66%Outperform919.59%Outperform819.09%Neutral710.87%Neutral612.40%Neutral54.86%Neutral46.95%Underperform31.01%Underperform20.80%Underperform17
The weighted average smart score of the DE:FTGI ETF is 7
10
9.76%
9
14.66%
8
19.59%
7
19.09%
6
10.87%
5
12.40%
4
4.86%
3
6.95%
2
1.01%
1
0.80%

FTGI ETF FAQ

What are ETF DE:FTGI’s top 3 holdings?
DE:FTGI’s top 3 holdings are CVS, CVX, MO.
    What is ETF DE:FTGI’s holdings count?
    ETF DE:FTGI’s is holdings 153 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 34.84M.
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