TBG Dividend Focus ETF (TBG)

Currency in USD
33.50
+0.36(+1.09%)
Closed·
33.50+0.02(+0.06%)
·

TBG Holdings and Weightings

Top 10 Holdings

Upside
SPG5.01%
aa.aa
185.13+1.35%53,239
MRK4.64%
aa.aa
105.66+5.24%93,634
CSCO4.26%
aa.aa
76.32+0.10%108,047
VZ4.11%
aa.aa
40.59+0.95%193,118
JNJ3.98%
aa.aa
206.67+0.30%37,511
CVX3.93%
aa.aa
148.53-0.81%50,059
GILD3.67%
aa.aa
127.12+1.48%56,278
PEP3.55%
aa.aa
146.11+0.42%46,523

Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub

-3.23%
aa.aa
--139,435
AEP3.13%
aa.aa
121.58-0.38%49,651

Assets Allocations

Stocks95.20%
Cash4.64%
Other0.15%

Sector Allocation

Name
% Weight
Healthcare17.74%
Energy14.83%
Consumer Defensive12.02%
Real Estate11.87%
Financial Services11.69%
Technology9.57%
Utilities6.68%
Industrials5.83%
Communication Services4.32%
Consumer Cyclical2.83%
Basic Materials2.61%

Region Allocation

Name
% Weight
North America96.61%
Latin America3.39%

FAQ

What is TBG's holdings count?

TBG holds a total of 39 assets.

What are the total assets under management (AUM) of TBG ETF?

The total assets under management (AUM) for TBG ETF are 172.22M.
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