FGD Holdings Information

FGD is an equity ETF with a total of 104 individual holdings. The top holdings are Robert Half stock at 2.71%, Hyundai Elevator at 1.96%, B&M European Value Retail at 1.81%, OMV Aktiengesellschaft at 1.70%, and HP Inc. at 1.65%.

Total Holdings

104

Top 10 Percentage

17.69%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.62B

PE Ratio

10.22

Breakdown by Sector

Top 25 Holdings

Updated Nov 8, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RHI	Robert Half Inc.	2.71%	1,023,786	42.33	1.17%
2	KRX:017800	Hyundai Elevator Co., Ltd	1.96%	625,255	67,800.0	2.57%
3	LON:BME	B&M European Value Retail plc	1.81%	7,681,634	279.60	-0.14%
4	VIE:OMV	OMV Aktiengesellschaft	1.70%	337,322	71.30	-0.63%
5	HPQ	HP Inc.	1.65%	915,015	28.25	-0.74%
6	EPA:TEP	Teleperformance SE	1.62%	336,658	67.44	-1.46%
7	HRB	H&R Block, Inc.	1.62%	487,190	50.98	-3.25%
8	LON:LGEN	Legal & General Group Plc	1.57%	6,115,531	308.30	1.18%
9	LON:SDLF	Standard Life plc	1.55%	1,981,912	941.00	1.40%
10	BBY	Best Buy Co., Inc.	1.50%	237,759	106.28	6.67%
11	BIT:BAMI	Banco BPM S.p.A.	1.44%	1,522,154	14.88	10.67%
12	BME:NTGY	Naturgy Energy Group, S.A.	1.36%	652,202	29.84	1.02%
13	BME:ENG	Enagás, S.A.	1.35%	1,075,949	17.91	0.62%
14	BME:UNI	Unicaja Banco, S.A.	1.35%	5,783,309	3.386	2.42%
15	LON:ZIG	Zigup Plc	1.32%	3,377,490	465.00	0.11%
16	BME:REP	Repsol, S.A.	1.30%	618,845	29.36	-1.81%
17	OMF	OneMain Holdings, Inc.	1.30%	366,087	55.50	0.84%
18	BME:TEF	Telefónica, S.A.	1.29%	5,434,207	3.411	0.77%
19	NWBI	Northwest Bancshares, Inc.	1.28%	1,325,722	15.38	0.92%
20	OSL:EQNR	Equinor ASA	1.25%	476,150	384.70	-2.58%
21	WU	The Western Union Company	1.25%	2,877,781	6.86	-0.29%
22	LON:ABDN	Aberdeen Group Plc	1.24%	6,547,593	229.20	2.41%
23	BME:LOG	Logista Integral, S.A.	1.21%	470,135	36.94	0.93%
24	MO	Altria Group, Inc.	1.20%	250,446	75.81	-0.41%
25	AMS:ASRNL	ASR Nederland N.V.	1.17%	215,769	78.14	1.14%

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now