tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
TBG
TBG Dividend Focus ETF
Overview
Analyst Forecasts
Holdings
ETF AI Analysis
Dividends
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TBG Holdings Information

Compare
Holdings Count
38
Total Assets
198.49M
Top 10 Percentage
40.89%
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
38 Holdings as of Dec 15, 2025
38 Holdings as of Dec 15, 2025
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
4.96%
$9.84M
―
―
―
―
―
SPG
Simon Property Group
4.90%
$9.72M
―
$59.59B
1.43%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.75%
$9.42M
―
$243.91B
-1.79%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
4.25%
$8.43M
―
$306.41B
32.52%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.01%
$7.96M
―
$504.27B
42.95%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.99%
$7.92M
―
$171.82B
-0.07%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.80%
$7.53M
―
$295.48B
-0.92%
14 Buy
3 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
3.54%
$7.03M
―
$205.61B
-3.69%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.43%
$6.80M
―
$147.37B
27.99%
15 Buy
4 Hold
0 Sell
Strong Buy
―
BIPC
Brookfield Infrastructure Corporation
3.27%
$6.48M
―
$5.94B
14.35%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

16.72%Healthcare13.69%Energy11.98%Financial11.12%Real Estate11.07%Consumer Defensive9.51%Technology6.14%Utilities5.69%Industrials4.97%General4.83%Consumer Cyclical4.00%Communication Services0.27%Basic Materials16.72%Healthcare
Healthcare
16.72%
Energy
13.69%
Financial
11.98%
Real Estate
11.12%
Consumer Defensive
11.07%
Technology
9.51%
Utilities
6.14%
Industrials
5.69%
General
4.97%
Consumer Cyclical
4.83%
Communication Services
4.00%
Basic Materials
0.27%

Countries Breakdown

94.87%United States5.13%Canada94.87%United States
United States
94.87%
Canada
5.13%

Breakdown By Smart Score

24.71%Outperform1016.54%Outperform911.78%Outperform815.66%Neutral714.43%Neutral611.85%Neutral52.23%Underperform32.80%Underperform27
The weighted average smart score of the TBG ETF is 7
10
24.71%
9
16.54%
8
11.78%
7
15.66%
6
14.43%
5
11.85%
4
0.00%
3
2.23%
2
2.80%
1
0.00%

TBG ETF News

Trump Trade: U.S. orders blockade of sanctioned oil tankers from Venezuela
PremiumThe Fly

Trump Trade: U.S. orders blockade of sanctioned oil tankers from Venezuela

13h ago
BA
BP
Johnson & Johnson price target raised to $240 from $230 at RBC Capital
PremiumThe Fly

Johnson & Johnson price target raised to $240 from $230 at RBC Capital

14h ago
JNJ
Cisco price target raised to $91 from $82 at Morgan Stanley
PremiumThe Fly

Cisco price target raised to $91 from $82 at Morgan Stanley

15h ago
CSCO
Simon Property price target raised to $181 from $169 at Truist
PremiumThe Fly

Simon Property price target raised to $181 from $169 at Truist

15h ago
SPG
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, SPG, MRK.
    What is ETF TBG’s holdings count?
    ETF TBG’s is holdings 38 different assets.
      What are the total assets of ETF TBG?
      ETF TBG’s total assets are 198.49M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement