TBG ETF largest sector is Financials at 16.5% as of Aug 6, 2026

TBG ETF largest sector is Financials at 16.5% as of Aug 6, 2026
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Financials is TBG's largest sector at 16.5% of the fund as of Aug 6, 2026. TBG is TBG Dividend Focus ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TBG ETF Sector Allocation

TBG sector allocation breaks down across Financials (16.5%), Health Care (15.1%), Energy (12.7%), Information Technology (10.3%), Consumer Discretionary (9.9%). Across 40 holdings, this breakdown reveals the ETF's investment focus and diversification.

TBG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TBG by country shows geographic exposure. TBG overlap reveals how sector exposure compares with other funds.

TBG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.5%

Financials

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Sector Breakdown

  • 1Financials
    16.53%
  • 2Health Care
    15.12%
  • 3Energy
    12.67%
  • 4Information Technology
    10.29%
  • 5Consumer Discretionary
    9.93%
  • 6Consumer Staples
    9.81%
  • 7Industrials
    7.23%
  • 8Communication Services
    6.29%
  • 9Real Estate
    4.80%
  • 10Utilities
    2.87%
  • 11Materials
    1.48%

Industry Breakdown (Top 15)

Pharmaceuticals
12.5%
4 holdings
Asset Management & Custody Banks
9.7%
2 holdings
Oil & Gas Storage & Transportation
7.4%
3 holdings
Restaurants
6.3%
3 holdings
Industrial Conglomerates
5.2%
2 holdings
Investment Banking & Brokerage
4.7%
2 holdings
Wireless Telecommunication Services
3.8%
1 holding
Household Products
3.6%
1 holding
Integrated Oil & Gas
3.5%
1 holding
Retail REITs
3.3%
1 holding
Soft Drinks
3.3%
1 holding
IT Consulting & Other Services
3.1%
1 holding
Packaged Foods & Meats
3.0%
1 holding
Electric Utilities
2.9%
1 holding
Managed Health Care
2.6%
1 holding