The TBG Dividend Focus ETF (TBG) top stock holdings include First American Government Obligations Fund Class X, Blackstone, and Merck & Co., Inc.. The top 25 TBG holdings ordered by weight make up 76.89% 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 91.7%, followed by Canada at 4.8%.
TBG Currency Exposure
TBG is predominantly exposed to USD at 91.8%, followed by CAD at 1.7%.
TBG Sector Exposure
TBG's largest sector exposure is Financials at 17.4%, followed by Health Care at 14.9%.
TBG Industry Exposure
TBG's largest industry exposure is Capital Markets at 12.9%, followed by Biotechnology at 12.4%.
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 12.4%, followed by Asset Management & Custody Banks at 8.2%.
Asset Management & Custody Banks
Oil & Gas Storage & Transportation
Investment Banking & Brokerage
IT Consulting & Other Services