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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 35 holdings. The top 10 holdings account for 40.70%.
Holdings Count
35
Total Assets
76.20M
Top 10 Percentage
40.70%
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
35 Holdings as of Sep 13, 2024
35 Holdings as of Sep 13, 2024
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
4.97%
$3.79M
―
―
―
―
―
IBM
International Business Machines Corporation
4.51%
$3.44M
―
$197.85B
47.13%
5 Buy
6 Hold
2 Sell
Hold
―
SPG
Simon Property Group
4.37%
$3.33M
―
$61.49B
40.90%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.07%
$3.10M
―
$55.43B
30.15%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
GILD
Gilead Sciences
4.04%
$3.08M
―
$103.10B
9.44%
12 Buy
11 Hold
0 Sell
Moderate Buy
―
ET
Energy Transfer Equity
3.93%
$3.00M
―
$55.34B
18.98%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
3.86%
$2.94M
―
$187.03B
31.49%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
EPD
Enterprise Products Partners
3.76%
$2.86M
―
$64.28B
9.66%
9 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.64%
$2.78M
―
$198.74B
-11.13%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
LMT
Lockheed Martin
3.55%
$2.70M
―
$135.84B
34.40%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.82%Financial15.31%Technology12.62%Energy12.21%Consumer Defensive11.02%Healthcare7.00%Real Estate6.73%Industrials4.98%General4.07%Utilities3.87%Communication Services3.29%Basic Materials3.08%Consumer Cyclical15.82%Financial
Financial
15.82%
Technology
15.31%
Energy
12.62%
Consumer Defensive
12.21%
Healthcare
11.02%
Real Estate
7.00%
Industrials
6.73%
General
4.98%
Utilities
4.07%
Communication Services
3.87%
Basic Materials
3.29%
Consumer Cyclical
3.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

16.91%Outperform1040.16%Outperform910.30%Outperform89.02%Neutral713.08%Neutral64.86%Neutral53.27%Underperform32.40%Underperform18
The weighted average smart score of the TBG ETF is 8
10
16.91%
9
40.16%
8
10.30%
7
9.02%
6
13.08%
5
4.86%
4
0.00%
3
3.27%
2
0.00%
1
2.40%

TBG ETF FAQ

What are ETF TBG’s top 3 holdings?
TBG’s top 3 holdings are FGXXX, IBM, SPG.
    What is ETF TBG’s holdings count?
    ETF TBG’s is holdings 35 different assets.
      What are the total assets of ETF TBG?
      ETF TBG’s total assets are 76.20M.

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