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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
229.99M
Top 10 Percentage
38.37%
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 May 01, 2026
38 Holdings as of May 01, 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
4.99%
$11.48M
―
―
―
―
―
BX
Blackstone Group L.P.
4.33%
$9.95M
―
$154.25B
-8.05%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.18%
$9.62M
―
$65.76B
25.14%
2 Buy
10 Hold
0 Sell
Hold
―
CVX
Chevron
3.82%
$8.79M
―
$380.38B
37.64%
17 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
3.74%
$8.61M
―
$277.02B
34.84%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.63%
$8.35M
―
$215.14B
17.69%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.50%
$8.06M
―
$362.80B
54.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.49%
$8.02M
―
$202.91B
9.99%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.35%
$7.71M
―
$342.91B
-8.26%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
3.33%
$7.65M
―
$74.42B
27.13%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.37%Healthcare13.66%Energy13.13%Financial12.48%Consumer Defensive11.63%Real Estate8.86%Technology6.41%Utilities5.24%Consumer Cyclical5.00%General4.18%Industrials3.49%Communication Services1.56%Basic Materials14.37%Healthcare
Healthcare
14.37%
Energy
13.66%
Financial
13.13%
Consumer Defensive
12.48%
Real Estate
11.63%
Technology
8.86%
Utilities
6.41%
Consumer Cyclical
5.24%
General
5.00%
Industrials
4.18%
Communication Services
3.49%
Basic Materials
1.56%

Countries Breakdown

94.93%United States5.07%Canada94.93%United States
United States
94.93%
Canada
5.07%

Breakdown By Smart Score

8.20%Outperform1024.72%Outperform98.34%Outperform816.88%Neutral718.48%Neutral610.92%Neutral510.02%Neutral42.44%Underperform37
The weighted average smart score of the TBG ETF is 7
10
8.20%
9
24.72%
8
8.34%
7
16.88%
6
18.48%
5
10.92%
4
10.02%
3
2.44%
2
0.00%
1
0.00%

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 FGXXX, BX, SPG.
    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 229.99M.
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