FGD Holdings Information

FGD is an equity ETF with a total of 108 individual holdings. The top holdings are Robert Half stock at 2.25%, Hyundai Elevator at 2.07%, HP Inc. at 1.75%, OMV Aktiengesellschaft at 1.73%, and Banco BPM at 1.73%.

Total Holdings

108

Top 10 Percentage

17.17%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.61B

PE Ratio

10.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RHI	Robert Half Inc.	2.25%	994,197
2	KRX: 017800	Hyundai Elevator Co., Ltd	2.07%	607,184
3	HPQ	HP Inc.	1.75%	888,572
4	VIE: OMV	OMV Aktiengesellschaft	1.73%	327,575
5	BIT: BAMI	Banco BPM S.p.A.	1.73%	1,478,163
6	EPA: TEP	Teleperformance SE	1.69%	326,929
7	LON: BME	B&M European Value Retail plc	1.53%	7,459,629
8	OSL: AKER	Aker ASA	1.50%	157,012
9	LON: LGEN	Legal & General Group Plc	1.47%	5,938,787
10	BME: UNI	Unicaja Banco, S.A.	1.44%	5,616,166
11	LON: SDLF	Standard Life plc	1.43%	1,924,633
12	TSX: PXT	Parex Resources Inc.	1.40%	1,128,121
13	BME: REP	Repsol, S.A.	1.37%	600,958
14	BME: NTGY	Naturgy Energy Group, S.A.	1.35%	633,355
15	BBY	Best Buy Co., Inc.	1.33%	230,889
16	KRX: 078930	GS Holdings Corp.	1.29%	251,541
17	LON: ABDN	Aberdeen Group Plc	1.28%	6,358,361
18	OSL: EQNR	Equinor ASA	1.28%	462,386
19	BME: TEF	Telefónica, S.A.	1.28%	5,277,154
20	HRB	H&R Block, Inc.	1.28%	473,110
21	OMF	OneMain Holdings, Inc.	1.28%	355,509
22	BME: ENG	Enagás, S.A.	1.25%	1,044,854
23	NWBI	Northwest Bancshares, Inc.	1.24%	1,287,406
24	BME: LOG	Logista Integral, S.A.	1.18%	456,547
25	LON: ZIG	Zigup Plc	1.18%	3,279,877

Showing 25 of 108 holdings

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As of Sep 24, 2026