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TBG
TBG Dividend Focus ETF
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TBG ETF Holdings Information

TBG has a total of 35 holdings. The top 10 holdings account for 40.77%.
Compare
Holdings Count
35
Total Assets
162.99M
Top 10 Percentage
40.77%
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
35 Holdings as of Jul 23, 2025
35 Holdings as of Jul 23, 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
5.06%
$8.28M
―
―
―
―
―
SPG
Simon Property Group
4.53%
$7.42M
―
$62.21B
10.48%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
4.25%
$6.96M
―
$181.64B
7.83%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
4.22%
$6.91M
―
$19.51B
-37.16%
1 Buy
10 Hold
3 Sell
Hold
―
MRK
Merck & Company
4.04%
$6.61M
―
$211.20B
-33.17%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.94%
$6.45M
―
$319.05B
-1.08%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
3.81%
$6.23M
―
$270.43B
44.56%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
EPD
Enterprise Products Partners
3.77%
$6.18M
―
$68.95B
7.54%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
3.64%
$5.96M
―
$217.42B
27.20%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.49%
$5.71M
―
$197.85B
-15.50%
3 Buy
10 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

14.82%Consumer Defensive13.00%Energy12.91%Healthcare12.38%Financial11.51%Real Estate9.03%Technology5.80%Utilities5.07%General4.26%Communication Services4.23%Basic Materials4.21%Industrials2.80%Consumer Cyclical14.82%Consumer Defensive
Consumer Defensive
14.82%
Energy
13.00%
Healthcare
12.91%
Financial
12.38%
Real Estate
11.51%
Technology
9.03%
Utilities
5.80%
General
5.07%
Communication Services
4.26%
Basic Materials
4.23%
Industrials
4.21%
Consumer Cyclical
2.80%

Countries Breakdown

96.99%United States3.01%Canada96.99%United States
United States
96.99%
Canada
3.01%

Breakdown By Smart Score

13.85%Outperform1017.88%Outperform910.31%Outperform826.12%Neutral713.64%Neutral69.79%Neutral53.95%Neutral44.45%Underperform37
The weighted average smart score of the TBG ETF is 7
10
13.85%
9
17.88%
8
10.31%
7
26.12%
6
13.64%
5
9.79%
4
3.95%
3
4.45%
2
0.00%
1
0.00%

TBG ETF FAQ

What are ETF TBG’s top 3 holdings?
TBG’s top 3 holdings are FGXXX, SPG, VZ.
    What is ETF TBG’s holdings count?
    ETF TBG’s is holdings 35 different assets.
      What are the total assets of ETF TBG?
      ETF TBG’s total assets are 162.99M.

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