FGD Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 100
- Total Assets
- 1.59B
- Top 10 Percentage
- 17.72%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
100 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RHIRobert Half International | 2.41% | $38.02M | ― | $3.46B | 27.13% | Hold | $39 | ||
| 017800Hyundai Elevator Co | 1.98% | $31.29M | ― | ₩2.50T | -20.38% | ― | ― | ||
| HPQHP Inc | 1.93% | $30.45M | ― | $28.14B | 22.05% | Moderate Sell | $26.85 | ||
| TEPTeleperformance SE | 1.87% | $29.48M | ― | €4.70B | 17.09% | Hold | €74 | ||
| BMEB&M European Value Retail SA | 1.77% | $27.92M | ― | £2.81B | 53.23% | Moderate Buy | £261 | ||
| OMVAT:OMV | 1.71% | $27.06M | ― | ― | ― | ― | ― | ||
| LGENLegal & General (UK) | 1.52% | $24.08M | ― | £15.97B | 23.12% | Moderate Sell | £278 | ||
| HRBH&R Block | 1.52% | $24.05M | ― | $5.93B | -4.45% | Hold | $47.67 | ||
| PXTParex | 1.51% | $23.85M | ― | C$2.82B | 63.75% | Moderate Buy | C$33.75 | ||
| SDLFStandard Life Plc. | 1.51% | $23.79M | ― | £9.20B | 36.08% | Moderate Buy | £979.17 |
Sector Breakdown
- General44.21%
- Financial20.70%
- Consumer Defensive7.14%
- Consumer Cyclical6.58%
- Energy5.09%
- Communication Services4.97%
- Industrials4.42%
- Basic Materials2.79%
- Technology1.95%
- Real Estate1.43%
- Utilities0.72%
Countries Breakdown
- United States32.16%
- Spain11.04%
- United Kingdom10.46%
- Canada8.65%
- France6.50%
- Korea5.47%
- Hong Kong4.96%
- Germany4.34%
- Italy4.21%
- Netherlands3.81%
- Australia2.85%
- Sweden2.72%
- Switzerland1.89%
- Japan0.93%
Breakdown By Smart Score
- 104.90%
- 912.61%
- 89.60%
- 721.61%
- 614.87%
- 59.95%
- 47.13%
- 36.45%
- 26.56%
- 16.31%
FGD ETF News
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FGD ETF FAQ
What are ETF FGD’s top 3 holdings?
FGD’s top 3 holdings are RHI, KR:017800, HPQ.
What is FGD’s holding count?
FGD holds 100 assets.
What are the total assets of ETF FGD?
FGD’s total assets are $1.59B.
What sector is FGD most exposed to?
FGD’s largest sector exposure is General (44.21%).
How concentrated is FGD?
FGD’s top 10 holdings represent 17.72% of the fund.