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FGD Holdings Information

FGD has a total of 101 holdings. The top 10 holdings account for 17.46%.
Holdings Count
101
Total Assets
556.11M
Top 10 Percentage
17.46%
Asset Class
Equity
Category
High Dividend Yield
Region
Developed Markets
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101 Holdings as of Nov 18, 2024
101 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Hapag Lloyd
3.37%
$18.62M
€28.89B
35.45%
0 Buy
1 Hold
7 Sell
Strong Sell
Altria
1.84%
$10.18M
$94.67B
37.05%
3 Buy
2 Hold
2 Sell
Hold
CAIXABANK S.A.
1.79%
$9.90M
€39.14B
31.50%
4 Buy
2 Hold
1 Sell
Moderate Buy
FORTUM
Fortum Corporation
1.69%
$9.35M
€12.43B
9.73%
0 Buy
2 Hold
2 Sell
Moderate Sell
British American Tobacco (UK)
1.66%
$9.17M
£64.09B
15.09%
2 Buy
3 Hold
1 Sell
Hold
Phoenix Group Holdings
1.45%
$8.01M
£5.03B
3.26%
1 Buy
1 Hold
3 Sell
Moderate Sell
Peyto Exploration & Dev
1.44%
$7.98M
C$3.10B
18.34%
1 Buy
2 Hold
0 Sell
Moderate Buy
OneMain Holdings, Inc.
1.41%
$7.78M
$6.51B
41.43%
7 Buy
5 Hold
0 Sell
Moderate Buy
PCCW Limited
1.41%
$7.77M
HK$33.57B
11.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bankinter, SA
1.40%
$7.74M
€6.85B
21.16%
3 Buy
2 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

35.91%Financial11.54%Utilities11.03%Industrials9.86%Communication Services9.50%Energy8.06%Basic Materials5.97%Consumer Defensive3.69%Consumer Cyclical2.59%Real Estate1.85%General35.91%Financial
Financial
35.91%
Utilities
11.54%
Industrials
11.03%
Communication Services
9.86%
Energy
9.50%
Basic Materials
8.06%
Consumer Defensive
5.97%
Consumer Cyclical
3.69%
Real Estate
2.59%
General
1.85%

Countries Breakdown

15.43%United States15.07%Canada10.48%Korea, Republic10.44%Spain8.22%Germany7.87%United Kingdom7.54%Hong Kong4.15%Netherlands3.63%Australia3.53%Italy2.52%Switzerland2.09%Denmark1.90%France1.69%Finland1.33%Sweden1.31%Belgium0.93%Austria0.72%Japan0.65%Israel0.49%New Zealand15.43%United States
United States
15.43%
Canada
15.07%
Korea, Republic
10.48%
Spain
10.44%
Germany
8.22%
United Kingdom
7.87%
Hong Kong
7.54%
Netherlands
4.15%
Australia
3.63%
Italy
3.53%
Switzerland
2.52%
Denmark
2.09%
France
1.90%
Finland
1.69%
Sweden
1.33%
Belgium
1.31%
Austria
0.93%
Japan
0.72%
Israel
0.65%
New Zealand
0.49%

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 DE:HLAG, MO, ES:CABK.
    What is ETF FGD’s holdings count?
    ETF FGD’s is holdings 101 different assets.
      What are the total assets of ETF FGD?
      ETF FGD’s total assets are 556.11M.
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