The TBG Dividend Focus ETF (TBG) has 39 holdings, with Merck & Co., Inc., Blackstone, and Chevron among its largest positions. The top 25 TBG holdings ordered by weight make up 77.62% of the total fund. TBG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete TBG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 TBG Holdings
TBG Geographic Exposure
TBG's largest geographic exposure is United States at 90.3%, followed by Canada at 5.4%.
TBG Currency Exposure
TBG is predominantly exposed to USD at 91.9%, followed by CAD at 1.7%.
TBG Sector Exposure
TBG's largest sector exposure is Health Care at 16.3%, followed by Financials at 15.3%.
TBG Industry Exposure
TBG's largest industry exposure is Biotechnology at 13.8%, followed by Oil, Gas & Consumable Fuels at 11.5%.
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Real Estate Management & Development
Diversified Telecommunication Services
TBG Sub-Industry Exposure
TBG's largest sub-industry exposure is Biotechnology at 13.8%, followed by Oil & Gas Storage & Transportation at 7.3%.
Oil & Gas Storage & Transportation
Asset Management & Custody Banks
IT Consulting & Other Services
Investment Banking & Brokerage
