TBG Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 39
- Total Assets
- 301.65M
- Top 10 Percentage
- 38.90%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRKMerck & Company | 4.51% | $13.60M | ― | $346.91B | 60.72% | Moderate Buy | $161.19 | ||
| ACNAccenture Plc | 4.50% | $13.56M | ― | $146.12B | -0.17% | Moderate Buy | $230.45 | ||
| CVXChevron | 4.34% | $13.09M | ― | $458.40B | 49.15% | Strong Buy | $232.07 | ||
| BXBlackstone Group L.P. | 4.14% | $12.48M | ― | $146.91B | -22.99% | Moderate Buy | $137.5 | ||
| PGProcter & Gamble Company | 3.89% | $11.74M | ― | $370.66B | 4.87% | Moderate Buy | $169.42 | ||
| BIPCBrookfield Infrastructure Corporation | 3.65% | $11.01M | ― | $5.07B | -16.14% | Moderate Sell | $48 | ||
| VZVerizon Communications | 3.57% | $10.77M | ― | $179.07B | 11.03% | Moderate Buy | $48.8 | ||
| PEPPepsico | 3.55% | $10.71M | ― | $184.60B | -10.62% | Hold | $139.94 | ||
| SPGSimon Property Group | 3.49% | $10.53M | ― | $68.82B | 19.43% | Hold | $228.33 | ||
| JNJJohnson & Johnson | 3.27% | $9.85M | ― | $641.07B | 39.86% | Moderate Buy | $288.71 |
Sector Breakdown
- Healthcare16.13%
- Energy13.58%
- Financial12.27%
- Consumer Defensive10.30%
- Technology9.53%
- Consumer Cyclical9.50%
- Utilities6.83%
- Real Estate5.93%
- Communication Services5.06%
- General4.81%
- Industrials4.74%
- Basic Materials1.31%
Countries Breakdown
- United States98.37%
- Canada1.63%
Breakdown By Smart Score
The weighted average smart score of the TBG ETF is 7
- 1011.91%
- 918.24%
- 814.96%
- 718.65%
- 610.15%
- 516.37%
- 46.80%
- 32.93%
TBG ETF FAQ
What are ETF TBG’s top 3 holdings?
TBG’s top 3 holdings are MRK, ACN, CVX.
What is TBG’s holding count?
TBG holds 39 assets.
What are the total assets of ETF TBG?
TBG’s total assets are $301.65M.
What sector is TBG most exposed to?
TBG’s largest sector exposure is Healthcare (16.13%).
How concentrated is TBG?
TBG’s top 10 holdings represent 38.90% of the fund.
What is TBG’s average Smart Score?
The weighted average Smart Score of TBG is 7.