The TBG Dividend Focus ETF (TBG) top stock holdings include First American Government Obligations Fund, Cisco Systems, and Simon Property Group. The top 25 TBG holdings ordered by weight make up 81.03% 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 183.7%, followed by Canada at 10.9%.
TBG Currency Exposure
TBG is exclusively exposed to USD.
TBG Sector Exposure
TBG's largest sector exposure is Financials at 30.5%, followed by Health Care at 28.6%.
TBG Industry Exposure
TBG's largest industry exposure is Oil, Gas & Consumable Fuels at 26.9%, followed by Biotechnology at 23.5%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Hotels, Restaurants & Leisure
Diversified Telecommunication Services
TBG Sub-Industry Exposure
TBG's largest sub-industry exposure is Biotechnology at 23.5%, followed by REIT at 18.8%.
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 6.1%.
TBG Maturity Exposure
TBG's largest maturity exposure is 5-10 at 6.1%.
