FGD Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 100
- Total Assets
- 1.58B
- Top 10 Percentage
- 17.30%
- 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 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RHIRobert Half International | 2.11% | $33.06M | $3.36B | 4.85% | Hold | $35.17 | |||
| KR:017800Hyundai Elevator Co | 2.08% | $32.55M | ₩2.55T | -11.10% | ― | ― | |||
| FR:TEPTeleperformance SE | 1.81% | $28.33M | €4.57B | 18.60% | Hold | €74 | |||
| GB:BMEB&M European Value Retail SA | 1.79% | $28.09M | £2.81B | 28.88% | Moderate Buy | £271.5 | |||
| AT:OMVAT:OMV | 1.77% | $27.64M | ― | ― | ― | ― | |||
| HPQHP Inc | 1.74% | $27.19M | $27.27B | 10.49% | Moderate Sell | $26.85 | |||
| TSE:PXTParex | 1.52% | $23.86M | C$2.84B | 66.10% | Moderate Buy | C$33.75 | |||
| GB:LGENLegal & General (UK) | 1.52% | $23.78M | £15.90B | 26.49% | Moderate Sell | £278.1 | |||
| GB:SDLFStandard Life Plc. | 1.51% | $23.61M | £9.14B | 40.34% | Moderate Buy | £979.17 | |||
| HRBH&R Block | 1.45% | $22.67M | $5.80B | -9.93% | Hold | $47.67 |
Sector Breakdown
- General45.05%
- Financial20.49%
- Consumer Defensive7.11%
- Consumer Cyclical6.48%
- Energy5.14%
- Communication Services4.83%
- Industrials4.08%
- Basic Materials2.86%
- Technology1.76%
- Real Estate1.45%
- Utilities0.73%
Countries Breakdown
- United States31.21%
- Spain11.13%
- United Kingdom10.70%
- Canada8.52%
- France6.74%
- Korea5.70%
- Hong Kong5.06%
- Germany4.34%
- Italy4.27%
- Netherlands3.87%
- Australia2.90%
- Sweden2.78%
- Switzerland1.85%
- Japan0.93%
Breakdown By Smart Score
- 106.19%
- 910.47%
- 89.35%
- 718.48%
- 617.36%
- 510.55%
- 413.19%
- 34.74%
- 22.61%
- 17.07%
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, FR:TEP.
What is FGD’s holding count?
FGD holds 100 assets.
What are the total assets of ETF FGD?
FGD’s total assets are $1.58B.
What sector is FGD most exposed to?
FGD’s largest sector exposure is General (45.05%).
How concentrated is FGD?
FGD’s top 10 holdings represent 17.30% of the fund.