FGD ETF Holdings Information

FGD has a total of 102 holdings. The top 10 holdings account for 15.54%.
Compare
Holdings Count
102
Total Assets
595.36M
Top 10 Percentage
15.54%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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102 Holdings as of Apr 02, 2025
102 Holdings as of Apr 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enagas SA
1.90%
$11.21M
€3.48B
-3.79%
1 Buy
3 Hold
2 Sell
Hold
Kohl's Corporation
1.85%
$10.88M
$919.48M
-68.04%
0 Buy
6 Hold
5 Sell
Moderate Sell
SPK
Spark New Zealand Limited
1.74%
$10.28M
Phoenix Group Holdings
1.73%
$10.18M
£5.74B
4.65%
2 Buy
2 Hold
2 Sell
Hold
Bce Inc
1.58%
$9.32M
$21.11B
-33.84%
0 Buy
6 Hold
3 Sell
Moderate Sell
Labrador Iron Ore
1.42%
$8.34M
C$1.88B
4.20%
0 Buy
2 Hold
0 Sell
Hold
Peyto Exploration & Dev
1.41%
$8.31M
C$3.63B
22.34%
3 Buy
2 Hold
0 Sell
Moderate Buy
MAERSK.A
A.P. Moeller Maersk A/S
1.32%
$7.80M
kr187.36B
35.56%
0 Buy
0 Hold
1 Sell
Moderate Sell
Henderson Land Development Co
1.31%
$7.72M
$13.91B
-2.03%
1 Buy
1 Hold
0 Sell
Moderate Buy
Western Union Company
1.28%
$7.56M
$3.57B
-22.41%
1 Buy
8 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

31.30%Financial12.31%Utilities11.59%Consumer Cyclical9.10%Energy9.02%Communication Services8.32%Industrials6.81%Basic Materials4.99%Consumer Defensive4.12%Real Estate1.28%Consumer Goods1.15%General31.30%Financial
Financial
31.30%
Utilities
12.31%
Consumer Cyclical
11.59%
Energy
9.10%
Communication Services
9.02%
Industrials
8.32%
Basic Materials
6.81%
Consumer Defensive
4.99%
Real Estate
4.12%
Consumer Goods
1.28%
General
1.15%

Countries Breakdown

14.84%United States12.73%Korea, Republic11.72%Canada11.14%Hong Kong9.89%United Kingdom9.84%Spain5.63%Germany3.86%Italy3.13%Netherlands3.12%Australia2.92%France1.74%New Zealand1.65%Japan1.42%Switzerland1.32%Denmark1.24%Austria1.07%Norway0.98%Belgium0.93%Sweden0.84%Finland14.84%United States
United States
14.84%
Korea, Republic
12.73%
Canada
11.72%
Hong Kong
11.14%
United Kingdom
9.89%
Spain
9.84%
Germany
5.63%
Italy
3.86%
Netherlands
3.13%
Australia
3.12%
France
2.92%
New Zealand
1.74%
Japan
1.65%
Switzerland
1.42%
Denmark
1.32%
Austria
1.24%
Norway
1.07%
Belgium
0.98%
Sweden
0.93%
Finland
0.84%

Breakdown By Smart Score

Currently, no data available

FGD ETF FAQ

What are ETF FGD’s top 3 holdings?
FGD’s top 3 holdings are ES:ENG, KSS, NZ:SPK.
    What is ETF FGD’s holdings count?
    ETF FGD’s is holdings 102 different assets.
      What are the total assets of ETF FGD?
      ETF FGD’s total assets are 595.36M.
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