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DE:FTGI Holdings Information

FTGI has a total of 171 holdings. The top 10 holdings account for 27.75%.
Holdings Count
171
Total Assets
34.42M
Top 10 Percentage
27.75%
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
171 Holdings as of Dec 20, 2024
171 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNC Financial Services
3.35%
$11.98M
$76.48B
26.42%
7 Buy
5 Hold
2 Sell
Moderate Buy
U.S. Bancorp
3.33%
$11.93M
$74.76B
10.13%
10 Buy
9 Hold
0 Sell
Moderate Buy
Morgan Stanley
3.07%
$11.00M
$198.87B
33.58%
5 Buy
10 Hold
0 Sell
Moderate Buy
Chevron
2.89%
$10.36M
$256.71B
-5.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
Fifth Third
2.86%
$10.22M
$28.79B
24.54%
7 Buy
3 Hold
0 Sell
Moderate Buy
General Mills Inc
2.66%
$9.54M
$35.06B
-1.40%
2 Buy
11 Hold
0 Sell
Hold
Diamondback Energy
2.44%
$8.72M
$45.24B
-0.93%
20 Buy
3 Hold
0 Sell
Strong Buy
APA Corp.
2.44%
$8.72M
$7.78B
-41.49%
5 Buy
12 Hold
4 Sell
Hold
Exxon Mobil Corp.
2.38%
$8.52M
$465.31B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Vici Properties
2.33%
$8.34M
$30.35B
-8.14%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.06%Financial23.66%Energy8.51%Consumer Defensive7.95%Consumer Cyclical5.30%Healthcare4.91%Basic Materials3.39%Communication Services3.36%Real Estate2.97%Technology2.03%Utilities1.87%Industrials36.06%Financial
Financial
36.06%
Energy
23.66%
Consumer Defensive
8.51%
Consumer Cyclical
7.95%
Healthcare
5.30%
Basic Materials
4.91%
Communication Services
3.39%
Real Estate
3.36%
Technology
2.97%
Utilities
2.03%
Industrials
1.87%

Countries Breakdown

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

Breakdown By Smart Score

11.06%Outperform916.80%Outperform825.65%Neutral717.09%Neutral611.13%Neutral59.69%Neutral43.61%Underperform31.77%Underperform23.20%Underperform16
The weighted average smart score of the DE:FTGI ETF is 6
10
0.00%
9
11.06%
8
16.80%
7
25.65%
6
17.09%
5
11.13%
4
9.69%
3
3.61%
2
1.77%
1
3.20%

FTGI ETF FAQ

What are ETF DE:FTGI’s top 3 holdings?
DE:FTGI’s top 3 holdings are PNC, USB, MS.
    What is ETF DE:FTGI’s holdings count?
    ETF DE:FTGI’s is holdings 171 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 34.42M.
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