FGD ETF

$33.11
Showing top 20 of 111 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1017800:KRHyundai Elevator Co Ltd2.34%507,284$29.63M••••••••••••••••••••••
2RHIRobert Half International Inc.1.62%830,621$20.49M••••••••••••••••••••••
3CALMCal-maine Foods Inc1.56%236,427$19.71M••••••••••••••••••••••
4WUWestern Union Co.1.56%2,334,810$19.75M••••••••••••••••••••••
5TEF:MATelefonica Sa Common Stock Eur 11.54%4,408,896$19.44M••••••••••••••••••••••
6OMV:ATOMV AG1.54%273,677$19.53M••••••••••••••••••••••
7T:CATelus Corp1.47%1,428,373$18.56M••••••••••••••••••••••
8PXT:CAParex Resources Inc1.40%942,510$17.65M••••••••••••••••••••••
9BAMI:MIBanco Bpm Spa1.39%1,234,958$17.53M••••••••••••••••••••••
10LIGHT:ASSignify Nv1.36%783,301$17.19M••••••••••••••••••••••
11ENAG:MAEnagas1.35%872,942$17.11M••••••••••••••••••••••
12LGEN:LNLegal & General Group PLC Ord Gbp0.0251.33%4,961,670$16.82M••••••••••••••••••••••
13OMFOnemain Holdings Inc1.27%297,016$16.04M••••••••••••••••••••••
14NTGY:MANaturgy Energy Group SA1.26%529,146$15.90M••••••••••••••••••••••
15EQNR:OSEquinor Asa1.25%386,311$15.85M••••••••••••••••••••••
16TEP:PATeleperformance Se1.24%273,138$15.66M••••••••••••••••••••••
17PHNX:LNPhoenix Group Holdings1.19%1,607,971$15.09M••••••••••••••••••••••
18ENI:MIEni Spa1.16%536,617$14.72M••••••••••••••••••••••
19CARR:PACarrefour S.A.1.15%788,890$14.59M••••••••••••••••••••••
20BME:LNB&M European Value Retail Sa1.14%6,232,286$14.38M••••••••••••••••••••••
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FGD ETF All Holdings

FGD holdings total 111 positions. The top 10 holdings account for 15.8% of the fund, led by Hyundai Elevator Co Ltd at 2.3%, Robert Half International Inc. at 1.6%, Cal-maine Foods Inc at 1.6%.

FGD portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Unknown at 37.1%.

FGD sector allocation provides a detailed breakdown. FGD overlap tool shows how holdings compare to other funds in your portfolio.

FGD ETF Holdings

111 of 111 holdings

  • 1

    Hyundai Elevator Co Ltd

    017800:KRUnknown
    2.34%
  • 2

    Robert Half International Inc.

    RHIIndustrials
    1.62%
  • 3

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.56%
  • 4

    Western Union Co.

    WUFinancials
    1.56%
  • 5

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    1.54%
  • 6

    OMV AG

    OMV:ATUnknown
    1.54%
  • 7

    Telus Corp

    T:CACommunication Services
    1.47%
  • 8

    Parex Resources Inc

    PXT:CAEnergy
    1.40%
  • 9

    Banco Bpm Spa

    BAMI:MIFinancials
    1.39%
  • 10

    Signify Nv

    LIGHT:ASUnknown
    1.36%
  • 11

    Enagas

    ENAG:MAUtilities
    1.35%
  • 12

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.33%
  • 13

    Onemain Holdings Inc

    OMFFinancials
    1.27%
  • 14

    Naturgy Energy Group SA

    NTGY:MAUnknown
    1.26%
  • 15

    Equinor Asa

    EQNR:OSUnknown
    1.25%
  • 16

    Teleperformance Se

    TEP:PAInformation Technology
    1.24%
  • 17

    Phoenix Group Holdings

    PHNX:LNFinancials
    1.19%
  • 18

    Eni Spa

    ENI:MIEnergy
    1.16%
  • 19

    Carrefour S.A.

    CARR:PAConsumer Staples
    1.15%
  • 20

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    1.14%
  • 21

    Aker

    AKERo:STIndustrials
    1.14%
  • 22

    Logista Cia De Distribucion Integr

    LOG:MAUnknown
    1.14%
  • 23

    Pccw Limited

    0008:HKCommunication Services
    1.14%
  • 24

    Zigup Plc

    ZIG:LNUnknown
    1.13%
  • 25

    Unicaja Banco Sa

    UNI:MAUnknown
    1.12%
  • 26

    H P Inc.

    HPQInformation Technology
    1.11%
  • 27

    Abrdn Plc

    ABDN:LNUnknown
    1.11%
  • 28

    Northwest Bancshares Inc Common Stock Usd 0.01

    NWBIFinancials
    1.10%
  • 29

    Northern Oil And Gas Inc

    NOGEnergy
    1.08%
  • 30

    Repsol Sa

    REP:MAUnknown
    1.07%
  • 31

    Arkema S.A.

    AKE.N:MXMaterials
    1.07%
  • 32

    Total Se

    FP:PAUnknown
    1.05%
  • 33

    Altria Group Inc

    MOConsumer Staples
    1.05%
  • 34

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    1.05%
  • 35

    Universal Corp

    UVVConsumer Staples
    1.04%
  • 36

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.04%
  • 37

    Dnb Bank Asa

    Other
    1.04%
  • 38

    Freenet Ag

    FNTG.N:SGUnknown
    1.01%
  • 39

    Ageas /Eur/ 0.00000000

    AGES:BEUnknown
    1.01%
  • 40

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    1.01%
  • 41

    Global Ship Lease, Inc. - Class A

    GSLIndustrials
    1.01%
  • 42

    Credit Agricole Assurances Sa

    XCA:DBFinancials
    1.00%
  • 43

    H&R Block Inc

    HRBFinancials
    0.99%
  • 44

    Nn Group Nv - Common

    NN:ASUnknown
    0.99%
  • 45

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.98%
  • 46

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.98%
  • 47

    Sparebank Sr-Norge

    SB1NO:OSUnknown
    0.98%
  • 48

    Verizon Communications Inc Vz

    VZCommunication Services
    0.97%
  • 49

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.97%
  • 50

    Daimler Ag-registered Shares

    DAIG.N:FFConsumer Discretionary
    0.96%
  • 51

    Investec Plc

    INVP:LNFinancials
    0.96%
  • 52

    Boc Hong Kong Holdings Ltd

    2388:HKFinancials
    0.96%
  • 53

    Swedbank Ab

    SWED.A:STUnknown
    0.95%
  • 54

    Cogeco Communications Inc

    CCA:CACommunication Services
    0.94%
  • 55

    Prudential Financial Inc

    PRUFinancials
    0.94%
  • 56

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.94%
  • 57

    T Rowe Price Group

    TROWFinancials
    0.93%
  • 58

    OSB Group PLC

    OSBO:LNUnknown
    0.93%
  • 59

    Cheil Worldwide Inc

    030000:KRUnknown
    0.92%
  • 60

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.91%
  • 61

    Bnp Paribas N62 700N2.62

    BNP:PAFinancials
    0.90%
  • 62

    British American Tobacco Plc

    BATS:LNConsumer Staples
    0.89%
  • 63

    Domino's Pizza Group Plc

    DOM:LNConsumer Discretionary
    0.89%
  • 64

    Basf Se

    BASFN:FFUnknown
    0.88%
  • 65

    United Parcel Service Inc

    UPSIndustrials
    0.87%
  • 66

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.86%
  • 67

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.84%
  • 68

    Porsche Automobil Hldg-prf

    PAH3:FFUnknown
    0.84%
  • 69

    Bce Inc

    BCE:CACommunication Services
    0.83%
  • 70

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    0.83%
  • 71

    Svenska Handelsbanke

    SHB.A:STFinancials
    0.83%
  • 72

    General Mills Inc.

    GISConsumer Staples
    0.81%
  • 73

    Labrador Iron Ore Royalty Corp

    LIF:CAMaterials
    0.81%
  • 74

    Mapfre Sa

    MAP:MAFinancials
    0.81%
  • 75

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.81%
  • 76

    Poste Italiane Spa Ord Eur Npv Reg S

    0RC2:LNFinancials
    0.81%
  • 77

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    0.81%
  • 78

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.80%
  • 79

    Telia

    TELIA:STUnknown
    0.80%
  • 80

    Sino Land Co Ltd

    0083:HKReal Estate
    0.80%
  • 81

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    0.78%
  • 82

    Japan Tobacco Inc

    2914:JPUnknown
    0.76%
  • 83

    A2a Spa

    A2:MIUnknown
    0.76%
  • 84

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.75%
  • 85

    Bankinter Sa

    BAKA:DBFinancials
    0.75%
  • 86

    Franklin Resources Inc.

    BENFinancials
    0.74%
  • 87

    Caixabank Sa

    48CA:MAUnknown
    0.74%
  • 88

    Gs Holdings Corp

    078930:KRUnknown
    0.74%
  • 89

    Rio Tinto Ltd

    RIO:LNUnknown
    0.72%
  • 90

    Tc Energy Corp

    TRP:CAEnergy
    0.70%
  • 91

    Swire Properties Limited Shs

    1972:HKReal Estate
    0.70%
  • 92

    CK Infrastructure Holdings Ltd. Shs

    1038:BMIndustrials
    0.69%
  • 93

    Aperam Sa

    APAM:ASUnknown
    0.69%
  • 94

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.68%
  • 95

    Ford Motor Co

    FConsumer Discretionary
    0.68%
  • 96

    Kia Corporation

    000270:KRUnknown
    0.67%
  • 97

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.66%
  • 98

    Db Insurance Co Ltd

    005830:KRUnknown
    0.65%
  • 99

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.63%
  • 100

    Azul Secured Finance Llp Sr Secured 144A 02/31 9.875

    Other
    0.55%
  • 101

    Hpefs Equipment Trust, Series 2025-2A, Class B, 4.21% 11/22/2032

    Other
    0.16%
  • 102

    Nextera Energy Capital Holdings In 1.9 06/15/2028

    Other
    0.06%
  • 103

    United States Treasury Note/Bond 3.88%11/30/2027

    Other
    0.05%
  • 104

    Fannie Mae Pool Ma5737 6.50% 6/1/2055

    Other
    0.04%
  • 105

    Hong Kong Dollar

    Other
    0.04%
  • 106

    Stripe Inc

    Other
    0.02%
  • 107

    Euro

    Other
    0.02%
  • 108

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 109

    Port Authority Of Houston Of Harris County Texas 4 2037-10-01

    Other
    0.00%
  • 110

    Danish Krone

    Other
    0.00%
  • 111

    Uniform Mortgage-Backed Security 3.00% 2/1/2056

    Other
    0.00%