FGD ETF

$32.05
Showing top 20 of 105 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1KSSKohl's Corp.2.82%--••••••••••••••••••••••
239490:KRKiwoom Securities Co Ltd2.67%--••••••••••••••••••••••
3PHNX:LNPhoenix Group Holdings1.75%--••••••••••••••••••••••
4ENG:MAEnagas Sa1.69%--••••••••••••••••••••••
5016360:KRSamsung Securities Co Ltd1.67%--••••••••••••••••••••••
6316140:KRWoori Financial Group Inc 1.62%--••••••••••••••••••••••
7IG:MIItalgas Spa1.54%--••••••••••••••••••••••
8PEY:CAPeyto Exploration & Development Corp1.52%--••••••••••••••••••••••
9TEL:NZSpark New Zealand Ltd. Shs1.46%--••••••••••••••••••••••
10078930:KRGs Holdings Corp1.43%--••••••••••••••••••••••
11MAERSKA:COAp Moller Maersk A/S B Common Stock Dkk1000.01.42%--••••••••••••••••••••••
120012:HKHenderson Land Development Company Limited Shs1.41%--••••••••••••••••••••••
13BCE:CABce Inc 0.001.39%--••••••••••••••••••••••
14005830:KRDb Insurance Co Ltd1.37%--••••••••••••••••••••••
15ABDN:LNAbrdn Plc1.37%--••••••••••••••••••••••
16ATS:LNBritish American Tobacco Plc Adr1.37%--••••••••••••••••••••••
17-Hyundai Motor Company (2Nd Preference)1.35%--••••••••••••••••••••••
18REPYYRepsol Sa-sponsored Adr1.32%--••••••••••••••••••••••
19086790:KRHana Financial Group Inc1.30%--••••••••••••••••••••••
200ILK:MACaixaBank, S.A.1.28%--••••••••••••••••••••••
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FGD ETF All Holdings

FGD holdings total 105 positions. The top 10 holdings account for 18.2% of the fund, led by Kohl's Corp. at 2.8%, Kiwoom Securities Co Ltd at 2.7%, Phoenix Group Holdings at 1.8%.

FGD portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Unknown at 58.7%.

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

FGD ETF Holdings

105 of 105 holdings

  • 1

    Kohl's Corp.

    KSSConsumer Discretionary
    2.82%
  • 2

    Kiwoom Securities Co Ltd

    39490:KRUnknown
    2.67%
  • 3

    Phoenix Group Holdings

    PHNX:LNFinancials
    1.75%
  • 4

    Enagas Sa

    ENG:MAUnknown
    1.69%
  • 5

    Samsung Securities Co Ltd

    016360:KRUnknown
    1.67%
  • 6

    Woori Financial Group Inc

    316140:KRUnknown
    1.62%
  • 7

    Italgas Spa

    IG:MIUnknown
    1.54%
  • 8

    Peyto Exploration & Development Corp

    PEY:CAEnergy
    1.52%
  • 9

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    1.46%
  • 10

    Gs Holdings Corp

    078930:KRUnknown
    1.43%
  • 11

    Ap Moller Maersk A/S B Common Stock Dkk1000.0

    MAERSKA:COUnknown
    1.42%
  • 12

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    1.41%
  • 13

    Bce Inc 0.00

    BCE:CACommunication Services
    1.39%
  • 14

    Db Insurance Co Ltd

    005830:KRUnknown
    1.37%
  • 15

    Abrdn Plc

    ABDN:LNUnknown
    1.37%
  • 16

    British American Tobacco Plc Adr

    ATS:LNUnknown
    1.37%
  • 17

    Hyundai Motor Company (2Nd Preference)

    Other
    1.35%
  • 18

    Repsol Sa-sponsored Adr

    REPYYUnknown
    1.32%
  • 19

    Hana Financial Group Inc

    086790:KRUnknown
    1.30%
  • 20

    CaixaBank, S.A.

    0ILK:MAUnknown
    1.28%
  • 21

    Nn Group N.V.

    NN:ASUnknown
    1.27%
  • 22

    Sino Land Co Ltd

    0083:HKReal Estate
    1.27%
  • 23

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    1.26%
  • 24

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.26%
  • 25

    Laurentian Bank Of Canada

    LB:CAFinancials
    1.20%
  • 26

    Kia Motors

    000270:KRUnknown
    1.20%
  • 27

    Eni SpA ADR

    EEnergy
    1.15%
  • 28

    Labrador Iron Ore

    LIF:CAMaterials
    1.13%
  • 29

    Bnk Financial Group Inc

    138930:KRUnknown
    1.13%
  • 30

    Aperam S.A.

    0OLF:LUUnknown
    1.13%
  • 31

    Im Financial Group Co., Inc.

    139130:KRUnknown
    1.13%
  • 32

    Omv Ag

    OMVKYUnknown
    1.12%
  • 33

    China High Speed Railway Technology Co. Ltd.(000008)

    8:HKCommunication Services
    1.12%
  • 34

    Chow Tai Fook Jewellery Group Limited

    1929:KYUnknown
    1.11%
  • 35

    Mapfre Sa

    MAP:MAFinancials
    1.10%
  • 36

    Poste Italiane Spa

    PST:MIUnknown
    1.09%
  • 37

    Legal & General Group Plc

    LGGNYUnknown
    1.08%
  • 38

    Cia De Distribucion Integral

    LOG:MAUnknown
    1.08%
  • 39

    Bayerische Motoren Werke Ag, Preference

    Other
    1.08%
  • 40

    Sirius Real Estate Ltd.

    SRET:LNUnknown
    1.07%
  • 41

    Industrial Bank of Korea

    024110:KRUnknown
    1.06%
  • 42

    Volkswagen Ag, Preferred

    VOWG.P:FFConsumer Discretionary
    1.06%
  • 43

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.04%
  • 44

    Onemain Holdings Inc

    OMFFinancials
    1.04%
  • 45

    Rio Tinto Ltd

    RIO:LNUnknown
    1.03%
  • 46

    Bankinter

    BKT:MAUnknown
    1.03%
  • 47

    Boc Hong Kong Hldg

    2388:HKUnknown
    1.01%
  • 48

    Ford Motor Co.

    FConsumer Discretionary
    1.00%
  • 49

    Carrefour S.A.

    CARR:PAConsumer Staples
    0.99%
  • 50

    Lg Uplus Corporation

    032640:KRUnknown
    0.99%
  • 51

    Kt&G Corporation

    033780:KRUnknown
    0.98%
  • 52

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.97%
  • 53

    Investec Plc

    INVP:LNFinancials
    0.96%
  • 54

    Boc Aviation Ltd Shs Unitary 144A/Reg S

    2588:SIUnknown
    0.96%
  • 55

    Fortum Oyj

    FOT:FIUtilities
    0.96%
  • 56

    Ck Hutchison (holdings) Ltd.

    0001:HKUnknown
    0.94%
  • 57

    Franklin Resources Inc.

    BENFinancials
    0.94%
  • 58

    Altria Group Inc

    MOConsumer Staples
    0.93%
  • 59

    Telia

    TELIA:STUnknown
    0.93%
  • 60

    Dnb Bank Asa

    DNBBY:OSUnknown
    0.92%
  • 61

    Ageas Sa/Nv Act

    AGS:BMUnknown
    0.92%
  • 62

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.90%
  • 63

    The Western Union Company

    WI:AQLUnknown
    0.90%
  • 64

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.88%
  • 65

    Mercedes-Benz Group AG

    DDAIFUnknown
    0.87%
  • 66

    Japan Tobacco Inc

    2914:JPUnknown
    0.87%
  • 67

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.83%
  • 68

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.83%
  • 69

    Porsche Automobil Holding Se

    PAH3:FFUnknown
    0.78%
  • 70

    Telefonica Sa Common Stock Eur 1

    TEF:MACommunication Services
    0.77%
  • 71

    Canadian Utilities Ltd A

    CU:CAUtilities
    0.76%
  • 72

    Northwest Bancshares Inc

    NWBIFinancials
    0.76%
  • 73

    Tc Energy Corp

    TRP:CAEnergy
    0.76%
  • 74

    Verizon Communications Inc Vz

    VZCommunication Services
    0.76%
  • 75

    Total Sa Adr

    TOT:PAEnergy
    0.75%
  • 76

    Telus Corp

    T:CACommunication Services
    0.74%
  • 77

    Samsung Fire + Marine Ins Common Stock Krw500.0

    810:KRUnknown
    0.73%
  • 78

    Gas Natural Sdg Sa

    NTGY:MAUnknown
    0.72%
  • 79

    Power Corp Of Canada - Common

    POW:CAFinancials
    0.71%
  • 80

    Stella International Holdings Limited

    1836:KYUnknown
    0.69%
  • 81

    Freenet Ag

    FNTG.N:SGUnknown
    0.68%
  • 82

    Harvey Norman Holdings Ltd

    HVN:AUUnknown
    0.68%
  • 83

    Bank Of Queensland Ltd

    BOQ:AUUnknown
    0.67%
  • 84

    Universal Corp/va

    UVVConsumer Staples
    0.65%
  • 85

    Super Retail Group, Ltd.

    SUL:AUUnknown
    0.64%
  • 86

    A2A S.p.A.

    0N54:MIUnknown
    0.64%
  • 87

    CK Infrastructure Holdings Limited

    CKI:BMUnknown
    0.64%
  • 88

    Verallia

    VRLA:PAUnknown
    0.64%
  • 89

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.61%
  • 90

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.59%
  • 91

    LyondellBasell Industries N.V.

    0EDD:ASUnknown
    0.56%
  • 92

    Basf Se

    BASFN:FFUnknown
    0.51%
  • 93

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    0.51%
  • 94

    Prudential Financial, Inc., Pfd.

    PRHFinancials
    0.50%
  • 95

    Swiss Re Ag Common Stock

    SREN:SMFinancials
    0.49%
  • 96

    B&M European Value Retail Sa

    BME:LNConsumer Discretionary
    0.39%
  • 97

    US Dollar

    Other
    0.33%
  • 98

    Swedish Krona

    Other
    0.01%
  • 99

    Morgan Stanley Bank Na 5.23% 02/02/2026

    Other
    0.01%
  • 100

    Cartesian Therapeutics-Cvr

    Other
    0.00%
  • 101

    Black Hawk Acquisition Corp Rights

    Other
    0.00%
  • 102

    Danish Krone

    Other
    0.00%
  • 103

    Euro

    Other
    0.00%
  • 104

    Hong Kong Dollar

    Other
    0.00%
  • 105

    South Korean Won

    Other
    -0.16%