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TBG
TBG Dividend Focus ETF
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TBG Holdings Information

Compare
Holdings Count
38
Total Assets
195.59M
Top 10 Percentage
40.98%
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
38 Holdings as of Nov 27, 2025
38 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRK
Merck & Company
5.06%
$9.89M
―
$259.69B
1.46%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
5.04%
$9.86M
―
$60.58B
0.98%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
FGXXX
First American Funds Inc X Government Obligations Fund
4.56%
$8.93M
―
―
―
―
―
CSCO
Cisco
4.22%
$8.25M
―
$300.56B
28.30%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
4.01%
$7.84M
―
$172.37B
-7.89%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.96%
$7.75M
―
$500.07B
33.56%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.80%
$7.44M
―
$301.04B
-7.77%
13 Buy
3 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
3.66%
$7.15M
―
$158.20B
37.98%
17 Buy
3 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
3.48%
$6.80M
―
$202.34B
-9.06%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
BIPC
Brookfield Infrastructure Corporation
3.19%
$6.25M
―
$6.03B
1.63%
―
―
Rows:
10

Sector Breakdown

17.34%Healthcare13.72%Energy11.40%Real Estate11.33%Financial11.19%Consumer Defensive9.23%Technology6.29%Utilities5.50%Industrials4.57%General4.01%Communication Services2.72%Consumer Cyclical2.69%Basic Materials17.34%Healthcare
Healthcare
17.34%
Energy
13.72%
Real Estate
11.40%
Financial
11.33%
Consumer Defensive
11.19%
Technology
9.23%
Utilities
6.29%
Industrials
5.50%
General
4.57%
Communication Services
4.01%
Consumer Cyclical
2.72%
Basic Materials
2.69%

Countries Breakdown

94.92%United States5.08%Canada94.92%United States
United States
94.92%
Canada
5.08%

Breakdown By Smart Score

8.00%Outperform1021.90%Outperform919.13%Outperform828.03%Neutral76.66%Neutral68.04%Neutral55.71%Neutral42.54%Underperform27
The weighted average smart score of the TBG ETF is 7
10
8.00%
9
21.90%
8
19.13%
7
28.03%
6
6.66%
5
8.04%
4
5.71%
3
0.00%
2
2.54%
1
0.00%

TBG ETF News

Brookfield Infrastructure Renews Issuer Bids for Strategic Flexibility
PremiumCompany Announcements

Brookfield Infrastructure Renews Issuer Bids for Strategic Flexibility

5h ago
6K
BIPC
Oil Glut Jitters Hit Crude — Can Energy ETFs Compete with Gold and Bitcoin?
PremiumMarket News

Oil Glut Jitters Hit Crude — Can Energy ETFs Compete with Gold and Bitcoin?

5h ago
BP
BZ
Brookfield Infrastructure Partners renews normal course issuer bids
PremiumThe Fly

Brookfield Infrastructure Partners renews normal course issuer bids

7h ago
BIP
BIPC
Gilead Sciences (GILD) Gets a Buy from Bernstein
PremiumBlurbs

Gilead Sciences (GILD) Gets a Buy from Bernstein

14h ago
GILD
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 MRK, SPG, FGXXX.
    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 195.59M.
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