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DE:FTGI Holdings Information

FTGI has a total of 156 holdings. The top 10 holdings account for 26.23%.
Compare
Holdings Count
156
Total Assets
36.72M
Top 10 Percentage
26.23%
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 Jan 31, 2025
156 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PNC Financial Services
3.18%
$12.35M
$79.58B
35.66%
7 Buy
6 Hold
2 Sell
Moderate Buy
CVS Health Corp
3.02%
$11.71M
$71.07B
-22.73%
14 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
2.95%
$11.45M
$268.11B
-2.00%
15 Buy
3 Hold
0 Sell
Strong Buy
APA Corp.
2.65%
$10.30M
$8.11B
-27.48%
4 Buy
12 Hold
4 Sell
Hold
U.S. Bancorp
2.58%
$10.02M
$74.54B
16.99%
13 Buy
6 Hold
0 Sell
Moderate Buy
FMC Corp
2.50%
$9.71M
$6.96B
-9.20%
6 Buy
6 Hold
1 Sell
Moderate Buy
Diamondback Energy
2.43%
$9.45M
$47.99B
9.41%
20 Buy
4 Hold
0 Sell
Strong Buy
Fifth Third
2.34%
$9.09M
$29.71B
30.90%
6 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.33%
$9.06M
$469.53B
4.77%
13 Buy
5 Hold
0 Sell
Moderate Buy
General Mills Inc
2.24%
$8.70M
$33.15B
-7.19%
2 Buy
12 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

26.46%Financial24.82%Energy12.92%Consumer Defensive8.20%Healthcare8.14%Consumer Cyclical5.95%Basic Materials3.44%Communication Services2.93%Real Estate2.63%Technology2.58%Utilities1.95%Industrials26.46%Financial
Financial
26.46%
Energy
24.82%
Consumer Defensive
12.92%
Healthcare
8.20%
Consumer Cyclical
8.14%
Basic Materials
5.95%
Communication Services
3.44%
Real Estate
2.93%
Technology
2.63%
Utilities
2.58%
Industrials
1.95%

Countries Breakdown

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

Breakdown By Smart Score

8.82%Outperform1010.67%Outperform917.62%Outperform825.39%Neutral714.28%Neutral69.75%Neutral59.85%Neutral41.57%Underperform31.45%Underperform20.61%Underperform17
The weighted average smart score of the DE:FTGI ETF is 7
10
8.82%
9
10.67%
8
17.62%
7
25.39%
6
14.28%
5
9.75%
4
9.85%
3
1.57%
2
1.45%
1
0.61%

FTGI ETF FAQ

What are ETF DE:FTGI’s top 3 holdings?
DE:FTGI’s top 3 holdings are PNC, CVS, CVX.
    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 36.72M.
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