TBG Dividend Focus ETF (TBG)

NYSE
Currency in USD
32.02
+0.40(+1.27%)
Closed·
After Hours
32.020.00(0.00%)
·

TBG Holdings and Weightings

Top 10 Holdings

Upside
SPG4.74%
aa.aa
162.10+0.84%40,044
VZ4.57%
aa.aa
43.80+1.15%145,268
EPD3.97%
aa.aa
31.46+1.29%175,348
MRK3.90%
aa.aa
78.97+1.74%70,434
LYB3.84%
aa.aa
56.54+1.69%91,948
CVX3.77%
aa.aa
140.21+2.42%37,734
CSCO3.71%
aa.aa
66.06+2.23%81,222
TFC3.66%
aa.aa
40.66+2.60%127,464
ET3.53%
aa.aa
17.93+1.47%275,496

Assets Allocations

Stocks97.23%
Cash2.77%

Sector Allocation

Name
% Weight
Consumer Defensive15.57%
Financial Services15.15%
Energy13.62%
Healthcare13.08%
Technology11.68%
Real Estate9.73%
Utilities4.86%
Industrials4.71%
Communication Services4.69%
Basic Materials3.95%
Consumer Cyclical2.96%

Region Allocation

Name
% Weight
North America97.99%
Latin America2.01%

FAQ

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

The total assets under management (AUM) for TBG ETF are 122.84M.
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