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STOCKS
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TBG
TBG Dividend Focus ETF
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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
139.00M
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 Jun 05, 2025
36 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPG
Simon Property Group
4.69%
$6.57M
―
$60.95B
4.53%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
4.55%
$6.38M
―
$182.31B
4.77%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
3.99%
$5.60M
―
$196.54B
-40.53%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
EPD
Enterprise Products Partners
3.91%
$5.49M
―
$66.85B
9.29%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
3.79%
$5.31M
―
$254.98B
39.78%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.75%
$5.27M
―
$239.90B
-12.20%
10 Buy
6 Hold
2 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
3.73%
$5.23M
―
$18.00B
-41.62%
3 Buy
12 Hold
1 Sell
Hold
―
TFC
Truist Financial Corporation
3.65%
$5.12M
―
$51.74B
8.81%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
ET
Energy Transfer Equity
3.50%
$4.91M
―
$61.43B
13.46%
8 Buy
1 Hold
0 Sell
Strong Buy
―
PEP
Pepsico
3.35%
$4.69M
―
$180.63B
-24.30%
3 Buy
10 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

15.07%Technology14.74%Financial13.16%Energy12.79%Healthcare11.54%Consumer Defensive9.45%Real Estate4.79%Utilities4.62%Industrials4.56%Communication Services3.74%Basic Materials2.93%Consumer Cyclical2.59%General15.07%Technology
Technology
15.07%
Financial
14.74%
Energy
13.16%
Healthcare
12.79%
Consumer Defensive
11.54%
Real Estate
9.45%
Utilities
4.79%
Industrials
4.62%
Communication Services
4.56%
Basic Materials
3.74%
Consumer Cyclical
2.93%
General
2.59%

Countries Breakdown

97.98%United States2.02%Canada97.98%United States
United States
97.98%
Canada
2.02%

Breakdown By Smart Score

15.34%Outperform1018.42%Outperform98.83%Outperform823.44%Neutral78.55%Neutral622.23%Neutral53.20%Underperform27
The weighted average smart score of the TBG ETF is 7
10
15.34%
9
18.42%
8
8.83%
7
23.44%
6
8.55%
5
22.23%
4
0.00%
3
0.00%
2
3.20%
1
0.00%

TBG ETF FAQ

What are ETF TBG’s top 3 holdings?
TBG’s top 3 holdings are SPG, VZ, MRK.
    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 139.00M.

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