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TBG
TBG Dividend Focus ETF
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TBG Holdings Information

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Holdings Count
38
Total Assets
219.42M
Top 10 Percentage
38.07%
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

38 Holdings as of Apr 06, 2026
38 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVX
Chevron
4.95%
$10.80M
―
$396.80B
47.18%
16 Buy
5 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
4.23%
$9.25M
―
$298.79B
51.08%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
3.92%
$8.57M
―
$137.19B
-6.11%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
3.87%
$8.46M
―
$61.82B
35.76%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.82%
$8.35M
―
$207.30B
15.29%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.59%
$7.84M
―
$214.19B
9.20%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
EPD
Enterprise Products Partners
3.51%
$7.68M
―
$81.78B
32.04%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
3.48%
$7.59M
―
―
―
―
―
PG
Procter & Gamble Company
3.37%
$7.36M
―
$331.80B
-10.79%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
ET
Energy Transfer Equity
3.31%
$7.23M
―
$65.23B
21.15%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.55%Energy14.88%Healthcare12.37%Consumer Defensive12.06%Financial11.02%Real Estate8.84%Technology5.80%Utilities5.26%Consumer Cyclical4.29%Industrials3.84%Communication Services3.49%General1.61%Basic Materials16.55%Energy
Energy
16.55%
Healthcare
14.88%
Consumer Defensive
12.37%
Financial
12.06%
Real Estate
11.02%
Technology
8.84%
Utilities
5.80%
Consumer Cyclical
5.26%
Industrials
4.29%
Communication Services
3.84%
General
3.49%
Basic Materials
1.61%

Countries Breakdown

95.20%United States4.80%Canada95.20%United States
United States
95.20%
Canada
4.80%

Breakdown By Smart Score

8.04%Outperform1024.78%Outperform912.40%Outperform820.12%Neutral713.34%Neutral610.26%Neutral56.54%Neutral42.55%Underperform31.98%Underperform17
The weighted average smart score of the TBG ETF is 7
10
8.04%
9
24.78%
8
12.40%
7
20.12%
6
13.34%
5
10.26%
4
6.54%
3
2.55%
2
0.00%
1
1.98%

TBG ETF News

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 CVX, MRK, BX.
    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 219.42M.
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