FGD Holdings Information

FGD is an equity ETF with a total of 104 individual holdings. The top holdings are Robert Half stock at 2.48%, Hyundai Elevator at 1.86%, Banco BPM at 1.73%, HP Inc. at 1.56%, and Teleperformance SE at 1.55%.

Total Holdings

104

Top 10 Percentage

16.56%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.58B

PE Ratio

10.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RHI	Robert Half Inc.	2.48%	961,707
2	KRX: 017800	Hyundai Elevator Co., Ltd	1.86%	587,359
3	BIT: BAMI	Banco BPM S.p.A.	1.73%	1,429,842
4	HPQ	HP Inc.	1.56%	859,541
5	EPA: TEP	Teleperformance SE	1.55%	316,257
6	LON: LGEN	Legal & General Group Plc	1.50%	5,744,679
7	CALM	Cal-Maine Foods, Inc.	1.49%	273,742
8	VIE: OMV	OMV Aktiengesellschaft	1.48%	316,860
9	LON: SDLF	Standard Life plc	1.48%	1,861,729
10	LON: BME	B&M European Value Retail plc	1.43%	7,215,796
11	OMF	OneMain Holdings, Inc.	1.43%	343,892
12	BME: UNI	Unicaja Banco, S.A.	1.37%	5,432,603
13	BME: TEF	Telefónica, S.A.	1.35%	5,104,670
14	OSL: AKER	Aker ASA	1.34%	151,884
15	LON: ABDN	Aberdeen Group Plc	1.34%	6,150,542
16	HRB	H&R Block, Inc.	1.33%	457,647
17	BME: NTGY	Naturgy Energy Group, S.A.	1.29%	612,644
18	NWBI	Northwest Bancshares, Inc.	1.26%	1,245,314
19	LON: ZIG	Zigup Plc	1.26%	3,172,660
20	WU	The Western Union Company	1.25%	2,703,280
21	BME: ENG	Enagás, S.A.	1.25%	1,010,712
22	BBY	Best Buy Co., Inc.	1.20%	223,332
23	BME: LOG	Logista Integral, S.A.	1.17%	441,620
24	TSX: PXT	Parex Resources Inc.	1.17%	1,091,244
25	TROW	T. Rowe Price Group, Inc.	1.10%	151,349

Showing 25 of 104 holdings

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As of Aug 5, 2026