Total Holdings
39
Portfolio diversification across 39 positions
TBG
(NYSEARCA)TBG Dividend Focus ETF
$37.42-- (--)
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TBG ETF Holdings: TBG Dividend Focus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$240.52M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Madison Avenue
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 6.85% |
| 2 | N NMFQS:FGXXX | - | Cash | 6.23% |
| 3 |  | Cisco Systems, Inc | Stock | 4.56% |
| 4 |  | Blackstone Inc. | Stock | 4.41% |
| 5 |  | Simon Property Group, Inc. | Stock | 4.34% |
| 6 |  | Merck & Co., Inc. | Stock | 3.94% |
| 7 |  | The Procter & Gamble Company | Stock | 3.71% |
| 8 |  | Chevron Corporation | Stock | 3.61% |
| 9 |  | PepsiCo, Inc. | Stock | 3.46% |
| 10 |  | Verizon Communications Inc | Stock | 3.40% |
| 11 |  | Brookfield Infrastructure Corporation | Stock | 3.24% |
| 12 |  | Johnson & Johnson | Stock | 3.06% |
| 13 |  | American Electric Power Company, Inc. | Stock | 3.03% |
| 14 |  | General Mills, Inc. | Stock | 2.92% |
| 15 |  | Energy Transfer LP | Stock | 2.84% |
| 16 |  | Moelis & Company | Stock | 2.80% |
| 17 |  | VICI Properties Inc. | Stock | 2.77% |
| 18 |  | Enterprise Products Partners L.P | Stock | 2.76% |
| 19 |  | Accenture plc | Stock | 2.75% |
| 20 |  | Texas Instruments Incorporated | Stock | 2.69% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 2.68% |
| 22 |  | Gilead Sciences, Inc | Stock | 2.59% |
| 23 |  | Lamar Advertising Company | Stock | 2.48% |
| 24 |  | Blue Owl Capital Inc. | Stock | 2.44% |
| 25 |  | Amgen Inc. | Stock | 2.41% |
| 26 |  | Lineage, Inc. Common Stock | Stock | 2.35% |
| 27 |  | Morgan Stanley | Stock | 2.15% |
| 28 |  | Vail Resorts, Inc | Stock | 2.11% |
| 29 |  | International Business Machines Corporation | Stock | 2.01% |
| 30 |  | Starbucks Corporation | Stock | 1.95% |
| 31 |  | McDonalds Corporation | Stock | 1.95% |
| 32 | T TO:ENB | Enbridge Inc | Stock | 1.94% |
| 33 |  | Lockheed Martin Corporation | Stock | 1.91% |
| 34 |  | JPMorgan Chase & Co | Stock | 1.83% |
| 35 |  | Exxon Mobil Corporation | Stock | 1.78% |
| 36 |  | Eastman Chemical Company | Stock | 1.58% |
| 37 |  | Illinois Tool Works Inc | Stock | 1.46% |
Frequently Asked Questions About TBG Dividend Focus ETF Holdings
What are the top holdings in TBG?
TBG Dividend Focus ETF (TBG) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TBG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TBG's holdings table to analyze concentration risk.
What is TBG's sector allocation?
The Sector Allocation chart shows how TBG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TBG invest in?
TBG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TBG ETF?
TBG's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.