FGD Holdings Information

FGD is an equity ETF with a total of 108 individual holdings. The top holdings are Robert Half stock at 2.63%, Hyundai Elevator at 1.79%, Banco BPM at 1.65%, Cal-Maine Foods at 1.58%, and The Western Union Company at 1.57%.

Total Holdings

108

Top 10 Percentage

16.44%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.51B

PE Ratio

10.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RHI	Robert Half Inc.	2.63%	943,738
2	KRX: 017800	Hyundai Elevator Co., Ltd	1.79%	576,388
3	BIT: BAMI	Banco BPM S.p.A.	1.65%	1,403,132
4	CALM	Cal-Maine Foods, Inc.	1.58%	268,625
5	WU	The Western Union Company	1.57%	2,652,770
6	LON: LGEN	Legal & General Group Plc	1.51%	5,637,349
7	LON: SDLF	Standard Life plc	1.48%	1,826,944
8	VIE: OMV	OMV Aktiengesellschaft	1.46%	310,944
9	HPQ	HP Inc.	1.40%	843,476
10	BME: TEF	Telefónica, S.A.	1.38%	5,009,294
11	OMF	OneMain Holdings, Inc.	1.36%	337,466
12	LON: ABDN	Aberdeen Group Plc	1.35%	6,035,630
13	BME: NTGY	Naturgy Energy Group, S.A.	1.32%	601,200
14	BME: UNI	Unicaja Banco, S.A.	1.31%	5,331,104
15	EPA: TEP	Teleperformance SE	1.30%	310,341
16	BME: ENG	Enagás, S.A.	1.27%	991,825
17	LON: ZIG	Zigup Plc	1.27%	3,113,392
18	NWBI	Northwest Bancshares, Inc.	1.26%	1,222,055
19	LON: BME	B&M European Value Retail plc	1.26%	7,080,991
20	HRB	H&R Block, Inc.	1.26%	449,096
21	BBY	Best Buy Co., Inc.	1.25%	219,164
22	OSL: AKER	Aker ASA	1.24%	149,045
23	TROW	T. Rowe Price Group, Inc.	1.16%	148,527
24	TSX: PXT	Parex Resources Inc.	1.15%	1,070,858
25	EPA: CA	Carrefour SA	1.15%	896,323

Showing 25 of 108 holdings

Subscribe to see the full list

Activate Now

As of Jul 19, 2026