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TBG
TBG Dividend Focus ETF
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TBG Holdings Information

Compare
Holdings Count
37
Total Assets
228.97M
Top 10 Percentage
38.78%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
37 Holdings as of Mar 03, 2026
37 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FGXXX
First American Funds Inc X Government Obligations Fund
5.57%
$12.63M
―
―
―
―
―
CVX
Chevron
4.31%
$9.77M
―
$376.67B
23.35%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.12%
$9.36M
―
$65.93B
10.75%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.09%
$9.27M
―
$297.38B
29.07%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.76%
$8.53M
―
$225.37B
6.52%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.67%
$8.33M
―
$215.95B
19.51%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.62%
$8.22M
―
$371.19B
-9.34%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.23%
$7.34M
―
$591.15B
48.56%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
EPD
Enterprise Products Partners
3.22%
$7.30M
―
$80.81B
12.33%
5 Buy
4 Hold
2 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
3.18%
$7.22M
―
$71.35B
29.14%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.95%Energy14.89%Healthcare13.29%Consumer Defensive11.82%Real Estate11.16%Financial7.08%Technology6.27%Utilities5.58%General5.36%Consumer Cyclical4.36%Industrials3.68%Communication Services1.57%Basic Materials14.95%Energy
Energy
14.95%
Healthcare
14.89%
Consumer Defensive
13.29%
Real Estate
11.82%
Financial
11.16%
Technology
7.08%
Utilities
6.27%
General
5.58%
Consumer Cyclical
5.36%
Industrials
4.36%
Communication Services
3.68%
Basic Materials
1.57%

Countries Breakdown

94.77%United States5.23%Canada94.77%United States
United States
94.77%
Canada
5.23%

Breakdown By Smart Score

7.93%Outperform1013.08%Outperform911.85%Outperform836.41%Neutral78.54%Neutral64.89%Neutral58.39%Neutral45.83%Underperform33.08%Underperform17
The weighted average smart score of the TBG ETF is 7
10
7.93%
9
13.08%
8
11.85%
7
36.41%
6
8.54%
5
4.89%
4
8.39%
3
5.83%
2
0.00%
1
3.08%

TBG ETF News

Why Wall Street Is Treating Oil Major Chevron as Geopolitical Insurance
PremiumMarket News

Why Wall Street Is Treating Oil Major Chevron as Geopolitical Insurance

17h ago
CVX
Entera Bio Moves Toward Phase 3 With Oral Therapy That Could Transform Osteoporosis Treatment (NASDAQ: ENTX)
PremiumTipRanks Newswire

Entera Bio Moves Toward Phase 3 With Oral Therapy That Could Transform Osteoporosis Treatment (NASDAQ: ENTX)

17h ago
AZN
IBO
American Electric price target raised to $153 from $137 at Evercore ISI
PremiumThe Fly

American Electric price target raised to $153 from $137 at Evercore ISI

18h ago
AEP
Evercore ISI Sticks to Its Buy Rating for American Electric Power (AEP)
PremiumBlurbs

Evercore ISI Sticks to Its Buy Rating for American Electric Power (AEP)

18h ago
AEP
See More TBG News
See More TBG News

TBG ETF FAQ

What are ETF TBG’s top 3 holdings?
TBG’s top 3 holdings are FGXXX, CVX, SPG.
    What is ETF TBG’s holdings count?
    ETF TBG’s is holdings 37 different assets.
      What are the total assets of ETF TBG?
      ETF TBG’s total assets are 228.97M.
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