FGD Holdings Information

FGD is an equity ETF with a total of 110 individual holdings. The top holdings are Robert Half stock at 2.70%, Hyundai Elevator at 2.00%, Banco BPM at 1.66%, Teleperformance SE at 1.64%, and Aker ASA at 1.59%.

Total Holdings

110

Top 10 Percentage

17.19%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

1.67B

PE Ratio

10.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RHI	Robert Half Inc.	2.70%	978,073
2	KRX: 017800	Hyundai Elevator Co., Ltd	2.00%	597,337
3	BIT: BAMI	Banco BPM S.p.A.	1.66%	1,454,182
4	EPA: TEP	Teleperformance SE	1.64%	321,627
5	OSL: AKER	Aker ASA	1.59%	154,470
6	HPQ	HP Inc.	1.59%	874,156
7	VIE: OMV	OMV Aktiengesellschaft	1.55%	322,265
8	HRB	H&R Block, Inc.	1.50%	465,438
9	LON: BME	B&M European Value Retail plc	1.49%	7,338,631
10	LON: SDLF	Standard Life plc	1.47%	1,893,419
11	LON: LGEN	Legal & General Group Plc	1.42%	5,842,462
12	BME: UNI	Unicaja Banco, S.A.	1.40%	5,525,064
13	TSX: PXT	Parex Resources Inc.	1.37%	1,109,825
14	OMF	OneMain Holdings, Inc.	1.37%	349,737
15	CALM	Cal-Maine Foods, Inc.	1.36%	278,397
16	KRX: 078930	GS Holdings Corp.	1.36%	247,457
17	BME: TEF	Telefónica, S.A.	1.33%	5,191,560
18	BME: NTGY	Naturgy Energy Group, S.A.	1.32%	623,081
19	LON: ABDN	Aberdeen Group Plc	1.31%	6,255,222
20	BME: ENG	Enagás, S.A.	1.23%	1,027,906
21	WU	The Western Union Company	1.22%	2,749,280
22	NWBI	Northwest Bancshares, Inc.	1.19%	1,266,529
23	LON: ZIG	Zigup Plc	1.17%	3,226,678
24	BBY	Best Buy Co., Inc.	1.16%	227,139
25	OSL: EQNR	Equinor ASA	1.15%	454,883

Showing 25 of 110 holdings

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As of Aug 27, 2026