tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
TBG
TBG Dividend Focus ETF
Overview
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs
Advertisement

TBG ETF Holdings Information

TBG has a total of 36 holdings. The top 10 holdings account for 38.91%.
Compare
Holdings Count
36
Total Assets
177.53M
Top 10 Percentage
38.91%
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
36 Holdings as of Sep 04, 2025
36 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPG
Simon Property Group
4.92%
$8.74M
―
$68.47B
10.56%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
4.34%
$7.71M
―
$186.28B
6.95%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.07%
$7.23M
―
$322.85B
11.89%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.05%
$7.20M
―
$209.94B
-29.13%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
EPD
Enterprise Products Partners
3.82%
$6.78M
―
$68.85B
9.54%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.76%
$6.67M
―
$268.78B
38.39%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.56%
$6.32M
―
$201.10B
-18.07%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
BX
Blackstone Group L.P.
3.54%
$6.29M
―
$208.67B
22.88%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.43%
$6.10M
―
$430.51B
8.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
3.41%
$6.05M
―
$17.47B
-42.38%
2 Buy
9 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

14.91%Healthcare14.79%Consumer Defensive13.24%Energy12.12%Financial11.79%Real Estate8.80%Technology5.64%Utilities4.98%Industrials4.35%Communication Services3.41%Basic Materials3.18%General2.78%Consumer Cyclical14.91%Healthcare
Healthcare
14.91%
Consumer Defensive
14.79%
Energy
13.24%
Financial
12.12%
Real Estate
11.79%
Technology
8.80%
Utilities
5.64%
Industrials
4.98%
Communication Services
4.35%
Basic Materials
3.41%
General
3.18%
Consumer Cyclical
2.78%

Countries Breakdown

97.18%United States2.82%Canada97.18%United States
United States
97.18%
Canada
2.82%

Breakdown By Smart Score

6.72%Outperform1016.91%Outperform925.03%Outperform815.99%Neutral716.05%Neutral68.84%Neutral55.45%Neutral42.15%Underperform32.88%Underperform27
The weighted average smart score of the TBG ETF is 7
10
6.72%
9
16.91%
8
25.03%
7
15.99%
6
16.05%
5
8.84%
4
5.45%
3
2.15%
2
2.88%
1
0.00%

TBG ETF FAQ

What are ETF TBG’s top 3 holdings?
TBG’s top 3 holdings are SPG, VZ, CVX.
    What is ETF TBG’s holdings count?
    ETF TBG’s is holdings 36 different assets.
      What are the total assets of ETF TBG?
      ETF TBG’s total assets are 177.53M.

        Become an Expert with TipRanks Premium

        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement