FGD Holdings Information

FGD is an equity ETF with a total of 125 individual holdings. The top holdings are Robert Half stock at 2.01%, Hyundai Elevator at 1.96%, OMV Aktiengesellschaft at 1.54%, Telefónica at 1.54%, and Teleperformance SE at 1.51%.

Total Holdings

125

Top 10 Percentage

15.82%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.44B

PE Ratio

10.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RHI	Robert Half Inc.	2.01%	916,930
2	KRX: 017800	Hyundai Elevator Co., Ltd	1.96%	559,995
3	VIE: OMV	OMV Aktiengesellschaft	1.54%	302,114
4	BME: TEF	Telefónica, S.A.	1.54%	4,867,018
5	EPA: TEP	Teleperformance SE	1.51%	301,520
6	AMS: LIGHT	Signify N.V.	1.50%	864,692
7	HPQ	HP Inc.	1.50%	819,512
8	BIT: BAMI	Banco BPM S.p.A.	1.46%	1,363,281
9	TSX: PXT	Parex Resources Inc.	1.40%	1,040,444
10	LON: LGEN	Legal & General Group Plc	1.39%	5,477,230
11	WU	The Western Union Company	1.38%	2,577,416
12	CALM	Cal-Maine Foods, Inc.	1.35%	260,994
13	BME: NTGY	Naturgy Energy Group, S.A.	1.35%	584,129
14	TSX: T	TELUS Corporation	1.35%	1,576,793
15	OSL: AKER	Aker ASA	1.34%	144,809
16	LON: BME	B&M European Value Retail plc	1.34%	6,879,873
17	BME: ENG	Enagás, S.A.	1.32%	963,648
18	LON: ABDN	Aberdeen Group Plc	1.32%	5,864,195
19	LON: ZIG	Zigup Plc	1.30%	3,024,968
20	OMF	OneMain Holdings, Inc.	1.26%	327,878
21	LON: SDLF	Standard Life plc	1.26%	1,775,053
22	BME: UNI	Unicaja Banco, S.A.	1.18%	5,179,682
23	NWBI	Northwest Bancshares, Inc.	1.17%	1,187,352
24	HRB	H&R Block, Inc.	1.14%	436,340
25	EPA: CA	Carrefour SA	1.12%	870,862

Showing 25 of 125 holdings

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As of Jun 4, 2026