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TBG
TBG Dividend Focus ETF
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TBG Holdings Information

TBG has a total of 37 holdings. The top 10 holdings account for 42.03%.
Compare
Holdings Count
37
Total Assets
110.31M
Top 10 Percentage
42.03%
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
37 Holdings as of Feb 04, 2025
37 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IBM
International Business Machines Corporation
5.23%
$5.77M
―
$241.08B
44.18%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
ET
Energy Transfer Equity
4.81%
$5.31M
―
$71.08B
45.14%
9 Buy
1 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
4.50%
$4.97M
―
$122.61B
27.74%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.36%
$4.81M
―
$65.11B
26.73%
3 Buy
9 Hold
0 Sell
Hold
―
CSCO
Cisco
4.22%
$4.66M
―
$243.11B
23.89%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.03%
$4.45M
―
$268.38B
0.58%
14 Buy
2 Hold
0 Sell
Strong Buy
―
EPD
Enterprise Products Partners
3.99%
$4.40M
―
$71.81B
25.29%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.74%
$4.13M
―
$168.30B
-3.79%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
LYB
Lyondellbasell Industries
3.60%
$3.98M
―
$24.78B
-16.01%
5 Buy
10 Hold
1 Sell
Hold
―
TFC
Truist Financial Corporation
3.53%
$3.90M
―
$62.25B
30.70%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.61%Financial16.18%Technology14.56%Energy12.05%Healthcare8.72%Consumer Defensive8.26%Real Estate6.79%Industrials4.86%Utilities3.75%Communication Services3.61%Basic Materials3.02%Consumer Cyclical0.61%General17.61%Financial
Financial
17.61%
Technology
16.18%
Energy
14.56%
Healthcare
12.05%
Consumer Defensive
8.72%
Real Estate
8.26%
Industrials
6.79%
Utilities
4.86%
Communication Services
3.75%
Basic Materials
3.61%
Consumer Cyclical
3.02%
General
0.61%

Countries Breakdown

98.10%United States1.90%Canada98.10%United States
United States
98.10%
Canada
1.90%

Breakdown By Smart Score

8.76%Outperform1022.25%Outperform924.78%Outperform813.80%Neutral715.66%Neutral610.09%Neutral52.48%Neutral42.18%Underperform27
The weighted average smart score of the TBG ETF is 7
10
8.76%
9
22.25%
8
24.78%
7
13.80%
6
15.66%
5
10.09%
4
2.48%
3
0.00%
2
2.18%
1
0.00%

TBG ETF FAQ

What are ETF TBG’s top 3 holdings?
TBG’s top 3 holdings are IBM, ET, GILD.
    What is ETF TBG’s holdings count?
    ETF TBG’s is holdings 37 different assets.
      What are the total assets of ETF TBG?
      ETF TBG’s total assets are 110.31M.

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