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TBG
TBG Dividend Focus ETF
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TBG Holdings Information

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Holdings Count
36
Total Assets
236.78M
Top 10 Percentage
42.31%
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

Top Holdings

36 Holdings as of May 28, 2026
36 Holdings as of May 28, 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
9.23%
$21.15M
―
―
―
―
―
BX
Blackstone Group L.P.
4.20%
$9.62M
―
$141.87B
-15.70%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.14%
$9.49M
―
$67.05B
25.66%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.83%
$8.78M
―
$296.11B
54.50%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.79%
$8.69M
―
$467.61B
91.02%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.66%
$8.40M
―
$364.52B
33.47%
17 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
3.44%
$7.88M
―
$200.47B
8.76%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.44%
$7.87M
―
$199.94B
9.69%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
BIPC
Brookfield Infrastructure Corporation
3.30%
$7.55M
―
$5.60B
4.95%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
PG
Procter & Gamble Company
3.28%
$7.52M
―
$339.77B
-15.50%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.43%Healthcare13.31%Energy12.98%Financial11.99%Real Estate10.48%Technology9.25%General8.96%Consumer Defensive6.49%Utilities5.13%Consumer Cyclical3.45%Communication Services1.94%Industrials1.60%Basic Materials14.43%Healthcare
Healthcare
14.43%
Energy
13.31%
Financial
12.98%
Real Estate
11.99%
Technology
10.48%
General
9.25%
Consumer Defensive
8.96%
Utilities
6.49%
Consumer Cyclical
5.13%
Communication Services
3.45%
Industrials
1.94%
Basic Materials
1.60%

Countries Breakdown

94.74%United States5.26%Canada94.74%United States
United States
94.74%
Canada
5.26%

Breakdown By Smart Score

16.42%Outperform1024.95%Outperform912.27%Outperform817.64%Neutral711.79%Neutral62.01%Neutral59.57%Neutral42.89%Underperform32.46%Underperform17
The weighted average smart score of the TBG ETF is 7
10
16.42%
9
24.95%
8
12.27%
7
17.64%
6
11.79%
5
2.01%
4
9.57%
3
2.89%
2
0.00%
1
2.46%

TBG ETF News

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See More TBG News

TBG ETF FAQ

What are ETF TBG’s top 3 holdings?
TBG’s top 3 holdings are FGXXX, BX, SPG.
    What is ETF TBG’s holdings count?
    ETF TBG’s is holdings 36 different assets.
      What are the total assets of ETF TBG?
      ETF TBG’s total assets are 236.78M.
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