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DE:FTGI ETF Holdings Information

FTGI has a total of 156 holdings. The top 10 holdings account for 26.44%.
Compare
Holdings Count
156
Total Assets
35.62M
Top 10 Percentage
26.44%
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
156 Holdings as of Feb 21, 2025
156 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
3.39%
$13.28M
$82.07B
-17.66%
17 Buy
3 Hold
0 Sell
Strong Buy
Chevron
3.10%
$12.15M
$285.36B
0.96%
13 Buy
3 Hold
0 Sell
Strong Buy
PNC Financial Services
2.98%
$11.66M
$75.99B
29.34%
7 Buy
6 Hold
2 Sell
Moderate Buy
APA Corp.
2.76%
$10.80M
$8.74B
-24.59%
3 Buy
9 Hold
4 Sell
Hold
U.S. Bancorp
2.48%
$9.70M
$72.95B
10.93%
12 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.42%
$9.47M
$485.98B
5.66%
14 Buy
5 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
2.40%
$9.40M
$54.33B
-12.17%
8 Buy
5 Hold
0 Sell
Moderate Buy
Diamondback Energy
2.31%
$9.05M
$47.33B
-11.66%
20 Buy
3 Hold
0 Sell
Strong Buy
Vici Properties
2.31%
$9.04M
$32.43B
5.32%
9 Buy
3 Hold
0 Sell
Strong Buy
General Mills Inc
2.27%
$8.90M
$32.63B
-6.25%
2 Buy
12 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

25.33%Energy25.28%Financial13.74%Consumer Defensive8.56%Healthcare8.34%Consumer Cyclical4.96%Basic Materials3.42%Communication Services3.03%Real Estate2.76%Technology2.71%Utilities1.87%Industrials25.33%Energy
Energy
25.33%
Financial
25.28%
Consumer Defensive
13.74%
Healthcare
8.56%
Consumer Cyclical
8.34%
Basic Materials
4.96%
Communication Services
3.42%
Real Estate
3.03%
Technology
2.76%
Utilities
2.71%
Industrials
1.87%

Countries Breakdown

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

Breakdown By Smart Score

11.95%Outperform1010.80%Outperform911.76%Outperform814.73%Neutral718.67%Neutral69.71%Neutral513.70%Neutral46.03%Underperform32.63%Underperform20.02%Underperform17
The weighted average smart score of the DE:FTGI ETF is 7
10
11.95%
9
10.80%
8
11.76%
7
14.73%
6
18.67%
5
9.71%
4
13.70%
3
6.03%
2
2.63%
1
0.02%

FTGI ETF FAQ

What are ETF DE:FTGI’s top 3 holdings?
DE:FTGI’s top 3 holdings are CVS, CVX, PNC.
    What is ETF DE:FTGI’s holdings count?
    ETF DE:FTGI’s is holdings 156 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 35.62M.
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