FGD ETF

$32.90
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Showing top 20 of 186 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KSSKohl's Corp2.82%--••••••••••••••••••••••
239490:KR39490:KR2.67%--••••••••••••••••••••••
3ENGEnagas SA1.89%--••••••••••••••••••••••
4PHNX:LNPHNX:LN1.75%--••••••••••••••••••••••
5PHNXPhoenix Group Holdings PLC1.71%--••••••••••••••••••••••
6SPKSpark New Zealand Ltd1.71%--••••••••••••••••••••••
7ENG:MAENG:MA1.69%--••••••••••••••••••••••
8016360:KR016360:KR1.67%--••••••••••••••••••••••
9BCEBCE Inc1.66%--••••••••••••••••••••••
10316140:KR316140:KR1.62%--••••••••••••••••••••••
11IG:MIIG:MI1.54%--••••••••••••••••••••••
12PEY:CAPEY:CA1.52%--••••••••••••••••••••••
13TEL:NZTEL:NZ1.46%--••••••••••••••••••••••
14078930:KR078930:KR1.43%--••••••••••••••••••••••
15MAERSKA:COMAERSKA:CO1.42%--••••••••••••••••••••••
160012:HK0012:HK1.41%--••••••••••••••••••••••
17LIFLabrador Iron Ore Royalty Corp1.40%--••••••••••••••••••••••
18BCE:CABCE:CA1.39%--••••••••••••••••••••••
19PEYPeyto Exploration & Developmen1.37%--••••••••••••••••••••••
20005830:KR005830:KR1.37%--••••••••••••••••••••••
166+ more holdings available
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FGD ETF All Holdings

FGD holdings total 186 positions. The top 10 holdings account for 19.2% of the fund, led by Kohl's Corp at 2.8%, 39490:KR at 2.7%, Enagas SA at 1.9%.

FGD portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Unknown at 187.6%.

FGD sector allocation provides a detailed breakdown. FGD overlap tool shows how holdings compare to other funds in your portfolio.

FGD ETF Holdings

186 of 186 holdings

  • 1

    Kohl's Corp

    KSSUnknown
    2.82%
  • 2

    39490:KR

    39490:KRUnknown
    2.67%
  • 3

    Enagas SA

    ENGUnknown
    1.89%
  • 4

    PHNX:LN

    PHNX:LNUnknown
    1.75%
  • 5

    Phoenix Group Holdings PLC

    PHNXUnknown
    1.71%
  • 6

    Spark New Zealand Ltd

    SPKUnknown
    1.71%
  • 7

    ENG:MA

    ENG:MAUnknown
    1.69%
  • 8

    016360:KR

    016360:KRUnknown
    1.67%
  • 9

    BCE Inc

    BCEUnknown
    1.66%
  • 10

    316140:KR

    316140:KRUnknown
    1.62%
  • 11

    IG:MI

    IG:MIUnknown
    1.54%
  • 12

    PEY:CA

    PEY:CAUnknown
    1.52%
  • 13

    TEL:NZ

    TEL:NZUnknown
    1.46%
  • 14

    078930:KR

    078930:KRUnknown
    1.43%
  • 15

    MAERSKA:CO

    MAERSKA:COUnknown
    1.42%
  • 16

    0012:HK

    0012:HKUnknown
    1.41%
  • 17

    Labrador Iron Ore Royalty Corp

    LIFUnknown
    1.40%
  • 18

    BCE:CA

    BCE:CAUnknown
    1.39%
  • 19

    Peyto Exploration & Developmen

    PEYUnknown
    1.37%
  • 20

    005830:KR

    005830:KRUnknown
    1.37%
  • 21

    ABDN:LN

    ABDN:LNUnknown
    1.37%
  • 22

    ATS:LN

    ATS:LNUnknown
    1.37%
  • 23

    AP Moller - Maersk A/S

    MAERSKAUnknown
    1.33%
  • 24

    REPYY

    REPYYUnknown
    1.32%
  • 25

    086790:KR

    086790:KRUnknown
    1.30%
  • 26

    HENDERSON LAND

    12Unknown
    1.29%
  • 27

    0ILK:MA

    0ILK:MAUnknown
    1.28%
  • 28

    Western Union Co/The

    W3UUnknown
    1.27%
  • 29

    NN:AS

    NN:ASUnknown
    1.27%
  • 30

    0083:HK

    0083:HKUnknown
    1.27%
  • 31

    FMG:AU

    FMG:AUUnknown
    1.26%
  • 32

    1972:HK

    1972:HKUnknown
    1.26%
  • 33

    Legal & General Group PLC

    LGENUnknown
    1.26%
  • 34

    OMV AG

    OMVUnknown
    1.22%
  • 35

    British American Tobacco PLC

    BATSUnknown
    1.22%
  • 36

    Aberdeen Group PLC

    ABDNUnknown
    1.21%
  • 37

    LB:CA

    LB:CAUnknown
    1.20%
  • 38

    000270:KR

    000270:KRUnknown
    1.20%
  • 39

    Volkswagen AG

    VOW3Unknown
    1.20%
  • 40

    PCCW Ltd

    PCWLFUnknown
    1.19%
  • 41

    Repsol SA

    REPUnknown
    1.16%
  • 42

    E

    EUnknown
    1.15%
  • 43

    NN Group NV

    NNUnknown
    1.14%
  • 44

    Sirius Real Estate Ltd

    SREUnknown
    1.14%
  • 45

    Sitio Royalties Corp

    STRUnknown
    1.14%
  • 46

    LIF:CA

    LIF:CAUnknown
    1.13%
  • 47

    138930:KR

    138930:KRUnknown
    1.13%
  • 48

    0OLF:LU

    0OLF:LUUnknown
    1.13%
  • 49

    139130:KR

    139130:KRUnknown
    1.13%
  • 50

    OMVKY

    OMVKYUnknown
    1.12%
  • 51

    8:HK

    8:HKUnknown
    1.12%
  • 52

    Telefonica SA

    TEFUnknown
    1.11%
  • 53

    Logista Integral SA

    LOGUnknown
    1.11%
  • 54

    Swire Properties Ltd

    SWPFFUnknown
    1.11%
  • 55

    1929:KY

    1929:KYUnknown
    1.11%
  • 56

    Italgas SpA

    IGUnknown
    1.11%
  • 57

    Eni SpA

    ENIUnknown
    1.11%
  • 58

    MAP:MA

    MAP:MAUnknown
    1.10%
  • 59

    PST:MI

    PST:MIUnknown
    1.09%
  • 60

    STELLA HOLDINGS

    1836Unknown
    1.08%
  • 61

    Samsung Securities Co Ltd

    016360Unknown
    1.08%
  • 62

    LGGNY

    LGGNYUnknown
    1.08%
  • 63

    LOG:MA

    LOG:MAUnknown
    1.08%
  • 64

    SRET:LN

    SRET:LNUnknown
    1.07%
  • 65

    DNB Bank ASA

    DNBUnknown
    1.07%
  • 66

    024110:KR

    024110:KRUnknown
    1.06%
  • 67

    VOWG.P:FF

    VOWG.P:FFUnknown
    1.06%
  • 68

    Sino Land Co Ltd

    83Unknown
    1.06%
  • 69

    Carrefour SA

    CAUnknown
    1.06%
  • 70

    Hyundai Motor Co

    005387Unknown
    1.05%
  • 71

    Fortescue Ltd

    FMGUnknown
    1.05%
  • 72

    BNS:CA

    BNS:CAUnknown
    1.04%
  • 73

    OneMain Holdings Inc

    OMFUnknown
    1.04%
  • 74

    RIO:LN

    RIO:LNUnknown
    1.03%
  • 75

    BKT:MA

    BKT:MAUnknown
    1.03%
  • 76

    Bayerische Motoren Werke AG

    BMW3Unknown
    1.03%
  • 77

    Woori Financial Group Inc

    316140Unknown
    1.02%
  • 78

    Laurentian Bank of Canada

    LBUnknown
    1.02%
  • 79

    CaixaBank SA

    CIXPFUnknown
    1.01%
  • 80

    KIWOOM Securities Co Ltd

    039490Unknown
    1.01%
  • 81

    2388:HK

    2388:HKUnknown
    1.01%
  • 82

    Ford Motor Co

    FUnknown
    1.00%
  • 83

    ASR Nederland NV

    ASRNLUnknown
    0.99%
  • 84

    CARR:PA

    CARR:PAUnknown
    0.99%
  • 85

    032640:KR

    032640:KRUnknown
    0.99%
  • 86

    TELUS Corp

    TUnknown
    0.99%
  • 87

    BOC Hong Kong Holdings Ltd

    BOFUnknown
    0.98%
  • 88

    Mercedes-Benz Group AG

    MBGUnknown
    0.98%
  • 89

    033780:KR

    033780:KRUnknown
    0.98%
  • 90

    Verizon Communications Inc

    BACUnknown
    0.98%
  • 91

    GS Holdings Corp

    078930Unknown
    0.98%
  • 92

    Ageas SA/NV

    4AGSUnknown
    0.97%
  • 93

    ASRNL:AS

    ASRNL:ASUnknown
    0.97%
  • 94

    Verallia SA

    VRLAUnknown
    0.97%
  • 95

    APERAM SA

    APAMUnknown
    0.96%
  • 96

    Kia Corp

    000270Unknown
    0.96%
  • 97

    INVP:LN

    INVP:LNUnknown
    0.96%
  • 98

    2588:SI

    2588:SIUnknown
    0.96%
  • 99

    FOT:FI

    FOT:FIUnknown
    0.96%
  • 100

    Mapfre SA

    MAPUnknown
    0.95%
  • 101

    DB Insurance Co Ltd

    005830Unknown
    0.95%
  • 102

    0001:HK

    0001:HKUnknown
    0.94%
  • 103

    Franklin Resources Inc

    BENUnknown
    0.94%
  • 104

    LyondellBasell Industries NV

    LYBUnknown
    0.94%
  • 105

    Porsche Automobil Holding SE

    PAH3Unknown
    0.93%
  • 106

    Altria Group Inc

    MOUnknown
    0.93%
  • 107

    TELIA:ST

    TELIA:STUnknown
    0.93%
  • 108

    Poste Italiane SpA

    PSTUnknown
    0.92%
  • 109

    DNBBY:OS

    DNBBY:OSUnknown
    0.92%
  • 110

    AGS:BM

    AGS:BMUnknown
    0.92%
  • 111

    Investec PLC

    INVPUnknown
    0.92%
  • 112

    Hang Seng Bank Ltd

    11Unknown
    0.91%
  • 113

    Telia Co AB

    TLSUnknown
    0.91%
  • 114

    CHOW TAI FOOK

    1929Unknown
    0.91%
  • 115

    First Interstate BancSystem In

    FIBKUnknown
    0.90%
  • 116

    WI:AQL

    WI:AQLUnknown
    0.90%
  • 117

    Fortum Oyj

    FOTUnknown
    0.90%
  • 118

    Freenet AG

    FNTNUnknown
    0.90%
  • 119

    Carter's Inc

    CRIUnknown
    0.89%
  • 120

    BOC Aviation Ltd

    2588Unknown
    0.89%
  • 121

    IGM:CA

    IGM:CAUnknown
    0.88%
  • 122

    Bankinter SA

    BKTUnknown
    0.87%
  • 123

    DDAIF

    DDAIFUnknown
    0.87%
  • 124

    2914:JP

    2914:JPUnknown
    0.87%
  • 125

    Hana Financial Group Inc

    086790Unknown
    0.86%
  • 126

    TotalEnergies SE

    TTEUnknown
    0.86%
  • 127

    LG Uplus Corp

    032640Unknown
    0.86%
  • 128

    Rio Tinto PLC

    RIO1Unknown
    0.85%
  • 129

    Industrial Bank of Korea

    024110Unknown
    0.85%
  • 130

    Naturgy Energy Group SA

    GANUnknown
    0.85%
  • 131

    CK Hutchison Holdings Ltd

    1Unknown
    0.85%
  • 132

    Mitsui OSK Lines Ltd

    9104Unknown
    0.84%
  • 133

    Bank of Nova Scotia/The

    BNSUnknown
    0.84%
  • 134

    CM:CA

    CM:CAUnknown
    0.83%
  • 135

    IGG:LN

    IGG:LNUnknown
    0.83%
  • 136

    Canadian Utilities Ltd

    CUUnknown
    0.81%
  • 137

    Japan Tobacco Inc

    2914Unknown
    0.80%
  • 138

    TC Energy Corp

    TRPUnknown
    0.79%
  • 139

    BNK Financial Group Inc

    138930Unknown
    0.79%
  • 140

    KT&G Corp

    033780Unknown
    0.78%
  • 141

    PAH3:FF

    PAH3:FFUnknown
    0.78%
  • 142

    TEF:MA

    TEF:MAUnknown
    0.77%
  • 143

    Bank of Queensland Ltd

    BOQUnknown
    0.77%
  • 144

    CU:CA

    CU:CAUnknown
    0.76%
  • 145

    Northwest Bancshares Inc

    NWBIUnknown
    0.76%
  • 146

    TRP:CA

    TRP:CAUnknown
    0.76%
  • 147

    VZ

    VZUnknown
    0.76%
  • 148

    Redeia Corp SA

    REDUnknown
    0.76%
  • 149

    DGB Financial Group Inc

    139130Unknown
    0.75%
  • 150

    B&M European Value Retail SA

    BMEUnknown
    0.75%
  • 151

    TOT:PA

    TOT:PAUnknown
    0.75%
  • 152

    T:CA

    T:CAUnknown
    0.74%
  • 153

    Zurich Insurance Group AG

    ZFSVFUnknown
    0.73%
  • 154

    810:KR

    810:KRUnknown
    0.73%
  • 155

    Prudential Financial Inc

    PRUUnknown
    0.72%
  • 156

    IGM Financial Inc

    IGMUnknown
    0.72%
  • 157

    IG Group Holdings PLC

    IGGUSDUnknown
    0.72%
  • 158

    NTGY:MA

    NTGY:MAUnknown
    0.72%
  • 159

    Great-West Lifeco Inc

    GWOUnknown
    0.72%
  • 160

    POW:CA

    POW:CAUnknown
    0.71%
  • 161

    Power Corp of Canada

    POWUnknown
    0.69%
  • 162

    1836:KY

    1836:KYUnknown
    0.69%
  • 163

    FNTG.N:SG

    FNTG.N:SGUnknown
    0.68%
  • 164

    HVN:AU

    HVN:AUUnknown
    0.68%
  • 165

    A2A SpA

    A2AUnknown
    0.68%
  • 166

    BOQ:AU

    BOQ:AUUnknown
    0.67%
  • 167

    Swiss Re AG

    SRENUnknown
    0.67%
  • 168

    Super Retail Group Ltd

    SULUnknown
    0.67%
  • 169

    Samsung Fire & Marine Insuranc

    000810Unknown
    0.65%
  • 170

    Universal Corp/VA

    UVVUnknown
    0.65%
  • 171

    SUL:AU

    SUL:AUUnknown
    0.64%
  • 172

    0N54:MI

    0N54:MIUnknown
    0.64%
  • 173

    CKI:BM

    CKI:BMUnknown
    0.64%
  • 174

    VRLA:PA

    VRLA:PAUnknown
    0.64%
  • 175

    CIBC

    CMUnknown
    0.63%
  • 176

    CK Infrastructure Holdings Ltd

    1038Unknown
    0.62%
  • 177

    Harvey Norman Holdings Ltd

    HVNUnknown
    0.61%
  • 178

    GWO:CA

    GWO:CAUnknown
    0.61%
  • 179

    ZURN:SM

    ZURN:SMUnknown
    0.59%
  • 180

    BASF SE

    BASUnknown
    0.58%
  • 181

    0EDD:AS

    0EDD:ASUnknown
    0.56%
  • 182

    BASFN:FF

    BASFN:FFUnknown
    0.51%
  • 183

    REDE:MA

    REDE:MAUnknown
    0.51%
  • 184

    PRH

    PRHUnknown
    0.50%
  • 185

    SREN:SM

    SREN:SMUnknown
    0.49%
  • 186

    BME:LN

    BME:LNUnknown
    0.39%