FGD Holdings Information

FGD is an equity ETF with a total of 102 individual holdings. The top holdings are Robert Half stock at 2.13%, Hyundai Elevator at 2.01%, B&M European Value Retail at 1.83%, Teleperformance SE at 1.76%, and OMV Aktiengesellschaft at 1.75%.

Total Holdings

102

Top 10 Percentage

17.16%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.56B

PE Ratio

10.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 18, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RHI	Robert Half Inc.	2.13%	1,002,688	32.87	-1.32%
2	KRX:017800	Hyundai Elevator Co., Ltd	2.01%	612,368	70,500.0	1.73%
3	LON:BME	B&M European Value Retail plc	1.83%	7,523,340	279.80	-2.24%
4	EPA:TEP	Teleperformance SE	1.76%	329,721	76.40	2.30%
5	VIE:OMV	OMV Aktiengesellschaft	1.75%	330,375	74.40	0.88%
6	HPQ	HP Inc.	1.71%	896,159	30.24	0.77%
7	LON:LGEN	Legal & General Group Plc	1.51%	5,989,511	297.50	-0.44%
8	LON:SDLF	Standard Life plc	1.50%	1,941,071	911.50	0.05%
9	HRB	H&R Block, Inc.	1.48%	477,150	47.37	-2.67%
10	TSX:PXT	Parex Resources Inc.	1.48%	1,137,756	29.50	2.29%
11	BIT:BAMI	Banco BPM S.p.A.	1.46%	1,490,790	13.29	-3.70%
12	BME:NTGY	Naturgy Energy Group, S.A.	1.40%	638,763	30.40	-0.78%
13	OSL:EQNR	Equinor ASA	1.40%	466,338	435.00	0.55%
14	BBY	Best Buy Co., Inc.	1.38%	232,860	91.13	-1.62%
15	OSL:AKER	Aker ASA	1.35%	158,356	1,170.00	-7.14%
16	BME:REP	Repsol, S.A.	1.32%	606,089	29.61	-0.64%
17	BME:UNI	Unicaja Banco, S.A.	1.31%	5,664,130	3.196	-1.84%
18	BME:TEF	Telefónica, S.A.	1.30%	5,322,227	3.373	-1.09%
19	LON:ABDN	Aberdeen Group Plc	1.29%	6,412,669	234.80	-1.59%
20	LON:ZIG	Zigup Plc	1.29%	3,307,891	456.00	-0.55%
21	OMF	OneMain Holdings, Inc.	1.28%	358,544	55.84	-0.20%
22	BME:ENG	Enagás, S.A.	1.27%	1,053,777	16.84	0.18%
23	NWBI	Northwest Bancshares, Inc.	1.24%	1,298,401	14.86	-0.47%
24	BME:LOG	Logista Integral, S.A.	1.23%	460,446	36.92	-1.49%
25	BIT:ENI	Eni S.p.A.	1.22%	647,782	26.14	0.69%

Showing 25 of 102 holdings

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