TBG ETF

TBG ETF
$37.40
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Financials is TBG's largest sector at 17.2% of the fund as of Aug 31, 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
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TBG ETF Sector Allocation

TBG sector allocation breaks down across Financials (17.2%), Health Care (15.5%), Energy (12.9%), Information Technology (10.1%), Consumer Staples (10.0%). Across 39 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

45.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Financials

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Sector Breakdown

  • 1Financials
    17.19%
  • 2Health Care
    15.52%
  • 3Energy
    12.93%
  • 4Information Technology
    10.06%
  • 5Consumer Staples
    10.01%
  • 6Consumer Discretionary
    9.38%
  • 7Communication Services
    7.75%
  • 8Industrials
    6.76%
  • 9Real Estate
    3.11%
  • 10Utilities
    2.75%
  • 11Materials
    1.43%

Industry Breakdown (Top 15)

Pharmaceuticals
13.1%
4 holdings
Asset Management & Custody Banks
10.5%
2 holdings
Oil & Gas Storage & Transportation
7.3%
3 holdings
Restaurants
6.0%
3 holdings
Industrial Conglomerates
4.8%
2 holdings
Investment Banking & Brokerage
4.6%
2 holdings
Wireless Telecommunication Services
3.9%
1 holding
Integrated Oil & Gas
3.8%
1 holding
Household Products
3.5%
1 holding
IT Consulting & Other Services
3.4%
1 holding
Packaged Foods & Meats
3.3%
1 holding
Soft Drinks
3.2%
1 holding
Retail REITs
3.1%
1 holding
Electric Utilities
2.8%
1 holding
Managed Health Care
2.4%
1 holding