FGD Holdings Information

FGD is an equity ETF with a total of 104 individual holdings. The top holdings are Kohl's stock at 3.45%, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio at 1.91%, Kiwoom Securities at 1.87%, Phoenix Group Holdings at 1.82%, and Enagás at 1.63%.

Total Holdings

104

Top 10 Percentage

17.98%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.01B

PE Ratio

11.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KSS	Kohl's Corporation	3.45%	1,742,604
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.91%	19,633,531
3	KRX: 039490	Kiwoom Securities Co., Ltd.	1.87%	95,310
4	LON: PHNX	Phoenix Group Holdings plc	1.82%	1,884,530
5	BME: ENG	Enagás, S.A.	1.63%	1,073,200
6	NZE: SPK	Spark New Zealand Limited	1.53%	11,977,081
7	BIT: IG	Italgas S.p.A.	1.46%	1,342,021
8	KRX: 016360	Samsung Securities Co.,Ltd.	1.45%	285,351
9	TSX: PEY	Peyto Exploration & Development Corp.	1.44%	884,754
10	AMKAF	A.P. Møller - Mærsk A/S	1.42%	6,332
11	KRX: 316140	Woori Financial Group Inc.	1.40%	740,562
12	TSX: BCE	BCE Inc.	1.35%	588,655
13	LON: ABDN	Aberdeen Group Plc	1.35%	4,944,638
14	LON: BATS	British American Tobacco p.l.c.	1.34%	243,167
15	BME: REP	Repsol, S.A.	1.31%	714,319
16	12.HK	Henderson Land Development Co Ltd	1.30%	3,653,625
17	ASX: FMG	Fortescue Ltd	1.27%	881,901
18	BME: CABK	CaixaBank, S.A.	1.27%	1,060,595
19	TSX: LB	Laurentian Bank of Canada	1.26%	440,424
20	AMS: NN	NN Group N.V.	1.26%	167,406
21	BME: MAP	Mapfre, S.A.	1.24%	2,523,417
22	005387.KQ	Hyundai Motor Co Participating Preferred	1.22%	84,815
23	KRX: 078930	GS Holdings Corp.	1.21%	317,744
24	OMF	OneMain Holdings, Inc.	1.20%	181,745
25	TSX: LIF	Labrador Iron Ore Royalty Corporation	1.20%	558,289

Showing 25 of 104 holdings

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As of Dec 30, 2025