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TBG Holdings Information
Holdings Count
37Total Assets
172.91MTop 10 Percentage
38.49%Asset Class
EquityCategory
High Dividend YieldRegion
North America37 Holdings as of Oct 29, 2025
Sector Breakdown
Healthcare
16.02%Consumer Defensive
14.57%Energy
14.12%Financial
12.07%Real Estate
11.40%Technology
9.35%Utilities
6.25%Industrials
5.40%Communication Services
3.96%Basic Materials
2.80%Consumer Cyclical
2.74%General
1.32%Countries Breakdown
United States
94.82%Canada
5.18%Breakdown By Smart Score
The weighted average smart score of the TBG ETF is 7
10
0.00%9
24.50%8
21.47%7
20.39%6
14.75%5
5.07%4
2.74%3
7.76%2
3.32%1
0.00%TBG ETF FAQ
What are ETF TBG’s top 3 holdings?
TBG’s top 3 holdings are SPG, MRK, CSCO.
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 172.91M.