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TBG
TBG Dividend Focus ETF
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TBG Holdings Information

Compare
Holdings Count
37
Total Assets
227.88M
Top 10 Percentage
38.49%
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 27, 2026
37 Holdings as of Feb 27, 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
5.23%
$11.97M
―
―
―
―
―
CVX
Chevron
4.22%
$9.66M
―
$378.33B
23.85%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.19%
$9.58M
―
$300.17B
30.34%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.13%
$9.44M
―
$66.33B
8.19%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.84%
$8.78M
―
$228.61B
7.24%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.76%
$8.60M
―
$380.00B
-6.88%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.59%
$8.21M
―
$210.80B
13.93%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.23%
$7.39M
―
$599.00B
48.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
3.20%
$7.33M
―
$72.09B
23.76%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
BIPC
Brookfield Infrastructure Corporation
3.11%
$7.11M
―
$6.56B
26.64%
0 Buy
1 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

15.06%Healthcare14.64%Energy13.51%Consumer Defensive11.77%Real Estate11.23%Financial7.13%Technology6.32%Utilities5.36%Consumer Cyclical5.24%General4.55%Industrials3.60%Communication Services1.59%Basic Materials15.06%Healthcare
Healthcare
15.06%
Energy
14.64%
Consumer Defensive
13.51%
Real Estate
11.77%
Financial
11.23%
Technology
7.13%
Utilities
6.32%
Consumer Cyclical
5.36%
General
5.24%
Industrials
4.55%
Communication Services
3.60%
Basic Materials
1.59%

Countries Breakdown

94.80%United States5.20%Canada94.80%United States
United States
94.80%
Canada
5.20%

Breakdown By Smart Score

5.66%Outperform1013.39%Outperform918.12%Outperform823.17%Neutral719.98%Neutral67.98%Neutral54.04%Neutral44.56%Underperform33.09%Underperform27
The weighted average smart score of the TBG ETF is 7
10
5.66%
9
13.39%
8
18.12%
7
23.17%
6
19.98%
5
7.98%
4
4.04%
3
4.56%
2
3.09%
1
0.00%

TBG ETF News

Johnson & Johnson Stock Forecast: Trending Analyst Sees Limited Upside
PremiumAnalysts

Johnson & Johnson Stock Forecast: Trending Analyst Sees Limited Upside

1d ago
JNJ
Video: Target rises on earnings, futures sink on Middle East worries
PremiumThe Fly

Video: Target rises on earnings, futures sink on Middle East worries

1d ago
AAL
BBY
Tempus AI, Merck announce AI-driven precision medicine collaboration
PremiumThe Fly

Tempus AI, Merck announce AI-driven precision medicine collaboration

1d ago
MRK
TEM
Johnson & Johnson says FDA grants Fast Track designation to nipocalimab
PremiumThe Fly

Johnson & Johnson says FDA grants Fast Track designation to nipocalimab

1d ago
JNJ
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, MRK.
    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 227.88M.
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