DE:FTGI ETF Holdings Information

FTGI has a total of 153 holdings. The top 10 holdings account for 27.12%.
Compare
Holdings Count
153
Total Assets
34.78M
Top 10 Percentage
27.12%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
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153 Holdings as of Apr 01, 2025
153 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
3.45%
$14.36M
$85.42B
-7.91%
17 Buy
2 Hold
0 Sell
Strong Buy
Chevron
3.27%
$13.64M
$292.71B
5.46%
11 Buy
3 Hold
0 Sell
Strong Buy
PNC Financial Services
2.75%
$11.44M
$69.56B
10.85%
8 Buy
4 Hold
2 Sell
Moderate Buy
Altria
2.71%
$11.28M
$101.47B
36.94%
3 Buy
4 Hold
2 Sell
Hold
Exxon Mobil Corp.
2.67%
$11.13M
$516.05B
-0.20%
13 Buy
6 Hold
0 Sell
Moderate Buy
Diamondback Energy
2.50%
$10.42M
$46.28B
-19.71%
20 Buy
4 Hold
0 Sell
Strong Buy
Pepsico
2.50%
$10.40M
$205.64B
-12.70%
9 Buy
7 Hold
0 Sell
Moderate Buy
APA Corp.
2.48%
$10.33M
$7.65B
-40.21%
5 Buy
11 Hold
5 Sell
Hold
Phillips 66 (PSX)
2.46%
$10.24M
$50.34B
-26.63%
7 Buy
7 Hold
0 Sell
Moderate Buy
Vici Properties
2.34%
$9.77M
$34.47B
10.08%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.93%Energy19.35%Financial18.12%Consumer Defensive9.40%Healthcare6.97%Consumer Cyclical5.74%Basic Materials4.79%Communication Services3.44%Utilities2.85%Real Estate2.31%Technology2.10%Industrials24.93%Energy
Energy
24.93%
Financial
19.35%
Consumer Defensive
18.12%
Healthcare
9.40%
Consumer Cyclical
6.97%
Basic Materials
5.74%
Communication Services
4.79%
Utilities
3.44%
Real Estate
2.85%
Technology
2.31%
Industrials
2.10%

Countries Breakdown

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

Breakdown By Smart Score

10.86%Outperform109.89%Outperform911.84%Outperform826.76%Neutral79.66%Neutral613.91%Neutral56.20%Neutral49.56%Underperform30.94%Underperform20.37%Underperform17
The weighted average smart score of the DE:FTGI ETF is 7
10
10.86%
9
9.89%
8
11.84%
7
26.76%
6
9.66%
5
13.91%
4
6.20%
3
9.56%
2
0.94%
1
0.37%

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 153 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 34.78M.
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