The TBG Dividend Focus ETF (TBG) top stock holdings include First American Government Obligations Fund, Simon Property Group, and Blackstone. The top 25 TBG holdings ordered by weight make up 78.00% 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 184.0%, followed by Canada at 10.6%.
TBG Currency Exposure
TBG is predominantly exposed to USD at 192.1%, followed by CAD at 2.0%.
TBG Sector Exposure
TBG's largest sector exposure is Financials at 32.5%, followed by Health Care at 31.0%.
TBG Industry Exposure
TBG's largest industry exposure is Biotechnology at 25.4%, followed by Capital Markets at 23.1%.
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 25.4%, followed by REIT at 17.1%.
Oil & Gas Storage & Transportation
Asset Management & Custody Banks
Investment Banking & Brokerage
IT Consulting & Other Services
TBG Coupon Exposure
TBG's largest coupon exposure is 2-4 at 5.0%.
TBG Maturity Exposure
TBG's largest maturity exposure is 5-10 at 5.0%.
