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TBG
TBG Dividend Focus ETF
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TBG Holdings Information

Compare
Holdings Count
37
Total Assets
214.62M
Top 10 Percentage
39.26%
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 Feb 03, 2026
37 Holdings as of Feb 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
6.03%
$12.82M
―
―
―
―
―
VZ
Verizon Communications
4.47%
$9.51M
―
$188.09B
16.18%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.16%
$8.86M
―
$356.19B
16.20%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.03%
$8.58M
―
$62.46B
9.27%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.88%
$8.26M
―
$281.39B
27.66%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.61%
$7.69M
―
$212.21B
13.49%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.55%
$7.56M
―
$356.01B
-7.62%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
3.30%
$7.02M
―
$177.28B
46.22%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GIS
General Mills Inc
3.11%
$6.62M
―
$24.68B
-21.07%
4 Buy
9 Hold
2 Sell
Hold
―
ET
Energy Transfer Equity
3.11%
$6.61M
―
$63.35B
-12.66%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.37%Healthcare14.33%Energy13.07%Consumer Defensive11.32%Real Estate11.01%Financial7.86%Technology6.10%Utilities6.04%General5.28%Consumer Cyclical4.63%Industrials4.48%Communication Services1.52%Basic Materials14.37%Healthcare
Healthcare
14.37%
Energy
14.33%
Consumer Defensive
13.07%
Real Estate
11.32%
Financial
11.01%
Technology
7.86%
Utilities
6.10%
General
6.04%
Consumer Cyclical
5.28%
Industrials
4.63%
Communication Services
4.48%
Basic Materials
1.52%

Countries Breakdown

94.89%United States5.11%Canada94.89%United States
United States
94.89%
Canada
5.11%

Breakdown By Smart Score

12.44%Outperform1028.35%Outperform97.31%Outperform823.73%Neutral716.52%Neutral66.15%Neutral55.51%Neutral47
The weighted average smart score of the TBG ETF is 7
10
12.44%
9
28.35%
8
7.31%
7
23.73%
6
16.52%
5
6.15%
4
5.51%
3
0.00%
2
0.00%
1
0.00%

TBG ETF News

Adobe (ADBE) Spends More on Ads as Investors Question Its AI-Driven Growth
PremiumMarket News

Adobe (ADBE) Spends More on Ads as Investors Question Its AI-Driven Growth

21h ago
KO
PG
Merck price target raised to $136 from $120 at Scotiabank
PremiumThe Fly

Merck price target raised to $136 from $120 at Scotiabank

21h ago
MRK
PepsiCo price target raised to $173 from $164 at BofA
PremiumThe Fly

PepsiCo price target raised to $173 from $164 at BofA

22h ago
PEP
PepsiCo price target raised to $190 from $170 at UBS
PremiumThe Fly

PepsiCo price target raised to $190 from $170 at UBS

22h ago
PEP
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, VZ, CVX.
    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 214.62M.
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