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DE:FTGI Holdings Information

Compare
Holdings Count
138
Total Assets
37.50M
Top 10 Percentage
29.50%
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

Top Holdings

138 Holdings as of Jun 05, 2026
138 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HP Inc
3.64%
$15.60M
$23.39B
1.59%
0 Buy
5 Hold
5 Sell
Moderate Sell
T. Rowe Price Group
3.12%
$13.36M
$22.71B
12.42%
0 Buy
6 Hold
4 Sell
Moderate Sell
Target Corp
3.10%
$13.27M
$55.67B
25.95%
10 Buy
15 Hold
2 Sell
Moderate Buy
Oneok Inc
3.08%
$13.22M
$55.60B
7.99%
9 Buy
9 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
2.98%
$12.75M
$24.36B
29.43%
4 Buy
7 Hold
3 Sell
Hold
U.S. Bancorp
2.95%
$12.62M
$86.45B
24.39%
8 Buy
6 Hold
1 Sell
Moderate Buy
Verizon Communications
2.87%
$12.28M
$189.45B
3.58%
6 Buy
10 Hold
0 Sell
Moderate Buy
Vici Properties
2.81%
$12.03M
$29.78B
-11.47%
6 Buy
6 Hold
0 Sell
Moderate Buy
Bank Ozk
2.52%
$10.82M
$5.63B
8.11%
1 Buy
3 Hold
0 Sell
Hold
Comcast Corp
2.43%
$10.42M
$85.09B
-31.35%
4 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

34.04%Financial18.17%Consumer Defensive11.16%Energy11.09%Consumer Cyclical6.69%Communication Services6.04%Technology5.95%Real Estate2.25%Industrials2.22%Healthcare1.40%Basic Materials0.99%Utilities34.04%Financial
Financial
34.04%
Consumer Defensive
18.17%
Energy
11.16%
Consumer Cyclical
11.09%
Communication Services
6.69%
Technology
6.04%
Real Estate
5.95%
Industrials
2.25%
Healthcare
2.22%
Basic Materials
1.40%
Utilities
0.99%

Countries Breakdown

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

Breakdown By Smart Score

11.59%Outperform107.77%Outperform99.63%Outperform818.30%Neutral714.28%Neutral615.47%Neutral56.36%Neutral48.61%Underperform31.23%Underperform26.77%Underperform16
The weighted average smart score of the DE:FTGI ETF is 6
10
11.59%
9
7.77%
8
9.63%
7
18.30%
6
14.28%
5
15.47%
4
6.36%
3
8.61%
2
1.23%
1
6.77%

FTGI ETF News

FTGI ETF FAQ

What are ETF DE:FTGI’s top 3 holdings?
DE:FTGI’s top 3 holdings are HPQ, TROW, TGT.
    What is ETF DE:FTGI’s holdings count?
    ETF DE:FTGI’s is holdings 138 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 37.50M.
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