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DE:FTGW Holdings Information

Compare
Holdings Count
123
Total Assets
349.71M
Top 10 Percentage
30.46%
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
123 Holdings as of Nov 04, 2025
123 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
3.18%
$12.10M
$481.35B
-4.05%
12 Buy
6 Hold
0 Sell
Moderate Buy
Merck & Company
3.16%
$12.02M
$209.46B
-17.50%
4 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
3.13%
$11.89M
$314.05B
-0.01%
10 Buy
4 Hold
0 Sell
Moderate Buy
U.S. Bancorp
3.11%
$11.83M
$72.25B
-2.48%
11 Buy
6 Hold
1 Sell
Moderate Buy
Fifth Third
3.06%
$11.65M
$27.90B
-2.34%
12 Buy
5 Hold
0 Sell
Moderate Buy
PNC Financial Services
3.01%
$11.45M
$71.75B
-3.10%
14 Buy
4 Hold
1 Sell
Moderate Buy
CVS Health Corp
3.01%
$11.43M
$99.12B
41.09%
18 Buy
1 Hold
0 Sell
Strong Buy
HP Inc
2.99%
$11.38M
$24.25B
-29.20%
1 Buy
9 Hold
1 Sell
Hold
Regions Financial Corp.
2.96%
$11.25M
$21.55B
2.24%
7 Buy
6 Hold
1 Sell
Moderate Buy
Target Corp
2.86%
$10.88M
$40.89B
-40.41%
7 Buy
13 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

30.36%Financial20.31%Energy19.30%Consumer Defensive7.96%Healthcare6.65%Communication Services4.56%Consumer Cyclical3.93%Real Estate2.99%Technology2.01%Basic Materials1.25%Industrials0.68%Utilities30.36%Financial
Financial
30.36%
Energy
20.31%
Consumer Defensive
19.30%
Healthcare
7.96%
Communication Services
6.65%
Consumer Cyclical
4.56%
Real Estate
3.93%
Technology
2.99%
Basic Materials
2.01%
Industrials
1.25%
Utilities
0.68%

Countries Breakdown

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

Breakdown By Smart Score

10.70%Outperform1012.61%Outperform913.14%Outperform820.52%Neutral713.32%Neutral610.93%Neutral511.53%Neutral46.71%Underperform30.53%Underperform20.02%Underperform17
The weighted average smart score of the DE:FTGW ETF is 7
10
10.70%
9
12.61%
8
13.14%
7
20.52%
6
13.32%
5
10.93%
4
11.53%
3
6.71%
2
0.53%
1
0.02%

FTGW ETF FAQ

What are ETF DE:FTGW’s top 3 holdings?
DE:FTGW’s top 3 holdings are XOM, MRK, CVX.
    What is ETF DE:FTGW’s holdings count?
    ETF DE:FTGW’s is holdings 123 different assets.
      What are the total assets of ETF DE:FTGW?
      ETF DE:FTGW’s total assets are 349.71M.
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