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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
245.69M
Top 10 Percentage
38.14%
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 Jul 09, 2026
38 Holdings as of Jul 09, 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
4.59%$11.35M―――――
SPG
Simon Property Group
4.38%$10.83M―$71.05B34.42%
4 Buy
13 Hold
0 Sell
Hold
―
BX
Blackstone Group L.P.
4.30%$10.64M―$144.90B-25.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.21%$10.41M―$311.17B48.86%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.72%$9.18M―$345.56B-7.34%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.51%$8.67M―$177.25B0.50%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
PEP
Pepsico
3.45%$8.52M―$194.78B1.31%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.39%$8.37M―$350.46B12.89%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.38%$8.35M―$634.06B64.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
3.21%$7.94M―$73.94B26.22%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.61%Healthcare13.49%Financial12.69%Energy10.28%Consumer Defensive9.55%Real Estate9.00%Technology7.68%Consumer Cyclical6.89%General6.41%Utilities3.51%Communication Services3.50%Industrials1.39%Basic Materials15.61%Healthcare
Healthcare
15.61%
Financial
13.49%
Energy
12.69%
Consumer Defensive
10.28%
Real Estate
9.55%
Technology
9.00%
Consumer Cyclical
7.68%
General
6.89%
Utilities
6.41%
Communication Services
3.51%
Industrials
3.50%
Basic Materials
1.39%

Countries Breakdown

94.88%United States5.12%Canada94.88%United States
United States
94.88%
Canada
5.12%

Breakdown By Smart Score

15.94%Outperform1026.92%Outperform916.81%Outperform810.99%Neutral714.34%Neutral62.69%Neutral56.65%Neutral42.40%Underperform23.26%Underperform17
The weighted average smart score of the TBG ETF is 7
10
15.94%
9
26.92%
8
16.81%
7
10.99%
6
14.34%
5
2.69%
4
6.65%
3
0.00%
2
2.40%
1
3.26%

TBG ETF News

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See More TBG News

TBG ETF FAQ

What are ETF TBG’s top 3 holdings?
TBG’s top 3 holdings are FGXXX, SPG, BX.
    What is TBG’s holding count?
    ETF TBG’s is holdings 38 different assets.
      What are the total assets of ETF TBG?
      ETF TBG’s total assets are 245.69M.
        What sector is TBG most exposed to?
        TBG is most exposed to 15.61% Healthcare of its holdings.
          How concentrated is TBG?
          TBG’s top 10 holdings represent 38.14% of the fund.
            What is TBG’s average Smart Score?
            The weighted average Smart Score of TBG is 7.
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