FGD Holdings Information

FGD is an equity ETF with a total of 110 individual holdings. The top holdings are Robert Half stock at 2.14%, Hyundai Elevator at 1.80%, Banco BPM at 1.66%, Cal-Maine Foods at 1.49%, and Legal & General Group at 1.48%.

Total Holdings

110

Top 10 Percentage

15.57%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.42B

PE Ratio

10.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RHI	Robert Half Inc.	2.14%	927,883
2	KRX: 017800	Hyundai Elevator Co., Ltd	1.80%	566,702
3	BIT: BAMI	Banco BPM S.p.A.	1.66%	1,379,567
4	CALM	Cal-Maine Foods, Inc.	1.49%	264,110
5	LON: LGEN	Legal & General Group Plc	1.48%	5,542,654
6	BME: TEF	Telefónica, S.A.	1.44%	4,925,155
7	OMF	OneMain Holdings, Inc.	1.41%	331,796
8	LON: SDLF	Standard Life plc	1.40%	1,796,254
9	WU	The Western Union Company	1.38%	2,608,205
10	BME: ENG	Enagás, S.A.	1.38%	975,160
11	LON: BME	B&M European Value Retail plc	1.34%	6,962,056
12	HPQ	HP Inc.	1.33%	829,301
13	VIE: OMV	OMV Aktiengesellschaft	1.33%	305,724
14	BME: NTGY	Naturgy Energy Group, S.A.	1.32%	591,105
15	LON: ZIG	Zigup Plc	1.30%	3,061,102
16	LON: ABDN	Aberdeen Group Plc	1.30%	5,934,245
17	BME: UNI	Unicaja Banco, S.A.	1.30%	5,241,554
18	NWBI	Northwest Bancshares, Inc.	1.28%	1,201,535
19	EPA: TEP	Teleperformance SE	1.26%	305,121
20	TSX: T	TELUS Corporation	1.24%	1,595,629
21	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.20%	17,115,859
22	AMS: LIGHT	Signify N.V.	1.19%	875,020
23	MO	Altria Group, Inc.	1.18%	226,986
24	BBY	Best Buy Co., Inc.	1.18%	215,489
25	OSL: AKER	Aker ASA	1.17%	146,540

Showing 25 of 110 holdings

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As of Jun 28, 2026