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TBG Dividend Focus (TBG) ETF Holdings & Analysis
ETFOther
What TBG does
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 5.57% | |
| Blackstone Inc | 4.73% | |
| Merck & Co Inc | 4.59% | |
| Verizon Communications Inc | 3.96% | |
| Chevron Corp | 3.87% | |
| Procter & Gamble Co/The | 3.49% | |
| Accenture PLC | 3.34% | |
| General Mills Inc | 3.34% | |
| Johnson & Johnson | 3.31% | |
| PepsiCo Inc | 3.22% |
Sector allocation
| Basic Materials | 1.49% |
| Communication Services | 3.98% |
| Consumer Cyclical | 9.69% |
| Consumer Defensive | 10.33% |
| Energy | 13.65% |
| Financial Services | 14.61% |
| Healthcare | 16.00% |
| Industrials | 3.93% |
| Real Estate | 11.25% |
| Technology | 8.44% |
| Utilities | 6.63% |
Geographic allocation
| United States | 89.35% |
| Other | 5.67% |
| Ireland | 3.32% |
| Canada | 1.66% |
PortView Portfolio Insights
PortView analyzes how TBG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TBG in PortView →Related securities
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Frequently asked questions
- What does TBG track?
- TBG is the TBG Dividend Focus ETF, a Other ETF.
- What is the expense ratio of TBG?
- Expense ratio data for TBG is shown on the page when available from our data provider.
- What are the largest holdings in TBG?
- Top holdings include First American Government Obligations Fund 12/01/2031, BX, MRK, VZ, CVX.
- How can PortView analyze TBG overlap with other ETFs?
- PortView computes the holdings overlap between TBG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.