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TBG
TBG Dividend Focus ETF
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TBG Holdings Information

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Last updated: September 7, 2026

Holdings Count
39
Total Assets
289.25M
Top 10 Percentage
39.42%
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

39 Holdings as of Sep 07, 2026
39 Holdings as of Sep 07, 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
5.56%$16.01M―――――
BX
Blackstone Group L.P.
4.73%$13.64M―$170.98B-19.91%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
4.64%$13.36M―$375.85B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
3.96%$11.42M―$208.32B12.98%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.86%$11.11M―$417.52B35.75%
13 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.48%$10.04M―$340.39B-8.49%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
ACN
Accenture Plc
3.41%$9.84M―$118.18B-26.76%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.38%$9.75M―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
3.21%$9.25M―$187.85B-5.98%
6 Buy
12 Hold
0 Sell
Moderate Buy
―
GIS
General Mills Inc
3.18%$9.15M―$20.99B-24.30%
2 Buy
7 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

18.51%General14.41%Financial13.24%Healthcare11.22%Energy9.35%Consumer Cyclical6.72%Technology6.71%Consumer Defensive5.66%Utilities5.50%Communication Services5.43%Real Estate1.85%Industrials1.39%Basic Materials18.51%General
General
18.51%
Financial
14.41%
Healthcare
13.24%
Energy
11.22%
Consumer Cyclical
9.35%
Technology
6.72%
Consumer Defensive
6.71%
Utilities
5.66%
Communication Services
5.50%
Real Estate
5.43%
Industrials
1.85%
Basic Materials
1.39%

Countries Breakdown

98.32%United States1.68%Canada98.32%United States
United States
98.32%
Canada
1.68%

Breakdown By Smart Score

13.98%Outperform1018.68%Outperform913.15%Outperform820.16%Neutral711.11%Neutral63.62%Neutral511.72%Neutral46.17%Underperform31.41%Underperform27
The weighted average smart score of the TBG ETF is 7
10
13.98%
9
18.68%
8
13.15%
7
20.16%
6
11.11%
5
3.62%
4
11.72%
3
6.17%
2
1.41%
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, MRK.
    What is TBG’s holding count?
    ETF TBG’s is holdings 39 different assets.
      What are the total assets of ETF TBG?
      ETF TBG’s total assets are 289.25M.
        What sector is TBG most exposed to?
        TBG is most exposed to 18.51% General of its holdings.
          How concentrated is TBG?
          TBG’s top 10 holdings represent 39.42% of the fund.
            What is TBG’s average Smart Score?
            The weighted average Smart Score of TBG is 7.
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