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DE:FTGI ETF Holdings Information

Compare
Holdings Count
141
Total Assets
35.19M
Top 10 Percentage
30.17%
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
141 Holdings as of Sep 29, 2025
141 Holdings as of Sep 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
3.18%
$13.33M
$95.85B
22.50%
17 Buy
1 Hold
0 Sell
Strong Buy
PNC Financial Services
3.13%
$13.12M
$79.49B
11.70%
12 Buy
7 Hold
1 Sell
Moderate Buy
Altria
3.10%
$12.99M
$110.32B
29.71%
3 Buy
5 Hold
2 Sell
Hold
U.S. Bancorp
3.08%
$12.92M
$76.24B
8.70%
11 Buy
4 Hold
1 Sell
Moderate Buy
HP Inc
2.98%
$12.48M
$25.13B
-21.66%
1 Buy
8 Hold
1 Sell
Hold
Chevron
2.97%
$12.47M
$319.60B
3.73%
10 Buy
5 Hold
0 Sell
Moderate Buy
Merck & Company
2.96%
$12.40M
$196.28B
-26.85%
8 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.95%
$12.36M
$486.95B
-5.99%
12 Buy
7 Hold
0 Sell
Moderate Buy
Fifth Third
2.94%
$12.35M
$30.05B
6.43%
11 Buy
6 Hold
0 Sell
Moderate Buy
Verizon Communications
2.89%
$12.12M
$182.36B
-2.79%
8 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.24%Financial20.77%Energy19.07%Consumer Defensive8.00%Healthcare6.71%Communication Services4.08%Consumer Cyclical3.79%Technology3.79%Real Estate1.87%Basic Materials1.00%Industrials0.69%Utilities30.24%Financial
Financial
30.24%
Energy
20.77%
Consumer Defensive
19.07%
Healthcare
8.00%
Communication Services
6.71%
Consumer Cyclical
4.08%
Technology
3.79%
Real Estate
3.79%
Basic Materials
1.87%
Industrials
1.00%
Utilities
0.69%

Countries Breakdown

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

Breakdown By Smart Score

5.89%Outperform1021.75%Outperform916.76%Outperform815.87%Neutral718.77%Neutral66.33%Neutral57.01%Neutral46.87%Underperform30.32%Underperform20.43%Underperform17
The weighted average smart score of the DE:FTGI ETF is 7
10
5.89%
9
21.75%
8
16.76%
7
15.87%
6
18.77%
5
6.33%
4
7.01%
3
6.87%
2
0.32%
1
0.43%

FTGI ETF FAQ

What are ETF DE:FTGI’s top 3 holdings?
DE:FTGI’s top 3 holdings are CVS, PNC, MO.
    What is ETF DE:FTGI’s holdings count?
    ETF DE:FTGI’s is holdings 141 different assets.
      What are the total assets of ETF DE:FTGI?
      ETF DE:FTGI’s total assets are 35.19M.
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