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TBG
TBG Dividend Focus ETF
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Holding TBG?
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TBG Holdings Information

TBG has a total of 36 holdings. The top 10 holdings account for 41.15%.
Holdings Count
36
Total Assets
93.77M
Top 10 Percentage
41.15%
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 Dec 20, 2024
36 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IBM
International Business Machines Corporation
4.70%
$4.32M
―
$206.53B
37.76%
5 Buy
7 Hold
1 Sell
Moderate Buy
―
SPG
Simon Property Group
4.45%
$4.09M
―
$64.43B
20.60%
2 Buy
10 Hold
0 Sell
Hold
―
ET
Energy Transfer Equity
4.43%
$4.07M
―
$64.58B
37.06%
8 Buy
1 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
4.36%
$4.01M
―
$115.37B
16.21%
15 Buy
11 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
4.17%
$3.83M
―
$233.07B
16.83%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.99%
$3.66M
―
$256.71B
-5.43%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
3.92%
$3.60M
―
$168.09B
6.51%
6 Buy
10 Hold
0 Sell
Moderate Buy
―
EPD
Enterprise Products Partners
3.85%
$3.53M
―
$67.17B
18.83%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CMI
Cummins Inc
3.68%
$3.38M
―
$48.20B
48.27%
4 Buy
8 Hold
1 Sell
Hold
―
LYB
Lyondellbasell Industries
3.61%
$3.31M
―
$23.87B
-23.48%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.09%Financial16.03%Technology14.05%Energy11.90%Healthcare9.38%Consumer Defensive6.94%Real Estate5.89%Industrials4.61%Utilities3.92%Communication Services3.61%Basic Materials2.82%Consumer Cyclical1.76%General19.09%Financial
Financial
19.09%
Technology
16.03%
Energy
14.05%
Healthcare
11.90%
Consumer Defensive
9.38%
Real Estate
6.94%
Industrials
5.89%
Utilities
4.61%
Communication Services
3.92%
Basic Materials
3.61%
Consumer Cyclical
2.82%
General
1.76%

Countries Breakdown

98.24%United States1.76%Canada98.24%United States
United States
98.24%
Canada
1.76%

Breakdown By Smart Score

12.90%Outperform1013.45%Outperform935.29%Outperform816.07%Neutral74.60%Neutral610.65%Neutral55.78%Neutral41.25%Underperform37
The weighted average smart score of the TBG ETF is 7
10
12.90%
9
13.45%
8
35.29%
7
16.07%
6
4.60%
5
10.65%
4
5.78%
3
1.25%
2
0.00%
1
0.00%

TBG ETF FAQ

What are ETF TBG’s top 3 holdings?
TBG’s top 3 holdings are IBM, SPG, ET.
    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 93.77M.

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