TBG ETF
TBG ETF
$36.63
TBG Dividend Focus ETF
AUM$276M
TER0.45%
Holdings78
See how much of TBG you already own
TBG holds 39.5% of its assets in its 10 largest positions as of Sep 15, 2026. TBG is TBG Dividend Focus ETF.
TBG ETF Top Holdings
TBG holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by First American Government Obligations Fund at 5.9%, Merck & Company Inc at 4.6%, Blackstone Group Inc. Class A at 4.5%.
TBG portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 17.1%.
TBG sectors provide a detailed breakdown. TBG overlap shows how holdings compare to other funds in your portfolio.