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DE:FTGW ETF Holdings Information

FTGW has a total of 147 holdings. The top 10 holdings account for 28.27%.
Compare
Holdings Count
147
Total Assets
354.89M
Top 10 Percentage
28.27%
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
147 Holdings as of Apr 24, 2025
147 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
3.48%
$13.56M
$83.22B
-2.09%
18 Buy
3 Hold
0 Sell
Strong Buy
Altria
3.40%
$13.25M
$99.01B
34.84%
3 Buy
4 Hold
2 Sell
Hold
Exxon Mobil Corp.
3.14%
$12.21M
$469.86B
-10.47%
11 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
2.88%
$11.21M
$242.92B
-15.86%
9 Buy
6 Hold
1 Sell
Moderate Buy
Pepsico
2.87%
$11.18M
$185.55B
-23.41%
6 Buy
9 Hold
0 Sell
Moderate Buy
PNC Financial Services
2.72%
$10.59M
$63.26B
2.21%
9 Buy
4 Hold
2 Sell
Moderate Buy
HP Inc
2.58%
$10.05M
$23.88B
-9.95%
3 Buy
7 Hold
1 Sell
Hold
Comcast Corp
2.41%
$9.37M
$125.49B
-12.36%
10 Buy
8 Hold
2 Sell
Moderate Buy
Diamondback Energy
2.41%
$9.36M
$40.04B
-34.25%
19 Buy
3 Hold
0 Sell
Strong Buy
Vici Properties
2.38%
$9.26M
$34.84B
13.69%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.67%Energy19.67%Consumer Defensive18.96%Financial9.76%Healthcare6.17%Consumer Cyclical5.73%Basic Materials5.33%Communication Services3.40%Utilities3.36%Technology2.78%Real Estate2.17%Industrials22.67%Energy
Energy
22.67%
Consumer Defensive
19.67%
Financial
18.96%
Healthcare
9.76%
Consumer Cyclical
6.17%
Basic Materials
5.73%
Communication Services
5.33%
Utilities
3.40%
Technology
3.36%
Real Estate
2.78%
Industrials
2.17%

Countries Breakdown

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

Breakdown By Smart Score

9.40%Outperform1021.21%Outperform914.85%Outperform813.88%Neutral711.04%Neutral69.68%Neutral58.61%Neutral46.20%Underperform32.46%Underperform22.68%Underperform17
The weighted average smart score of the DE:FTGW ETF is 7
10
9.40%
9
21.21%
8
14.85%
7
13.88%
6
11.04%
5
9.68%
4
8.61%
3
6.20%
2
2.46%
1
2.68%

FTGW ETF FAQ

What are ETF DE:FTGW’s top 3 holdings?
DE:FTGW’s top 3 holdings are CVS, MO, XOM.
    What is ETF DE:FTGW’s holdings count?
    ETF DE:FTGW’s is holdings 147 different assets.
      What are the total assets of ETF DE:FTGW?
      ETF DE:FTGW’s total assets are 354.89M.
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