TBG
TBG
About TBG Dividend Focus ETF
TBG looks for dividend growth in the US equity space. The fund begins its selection process by identifying large-, mid-, and small-cap US companies with a dividend yield greater than the S&P 500s average yield. The fund utilizes a bottom-up, fundamental process to screen for companies with the ability to grow their dividends more than 5% per year over a 5- to 7-year market cycle. The fund adviser...
About TBG Dividend Focus ETF
TBG looks for dividend growth in the US equity space. The fund begins its selection process by identifying large-, mid-, and small-cap US companies with a dividend yield greater than the S&P 500s average yield. The fund utilizes a bottom-up, fundamental process to screen for companies with the ability to grow their dividends more than 5% per year over a 5- to 7-year market cycle. The fund adviser...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BX | Blackstone Inc. | 4.41% | 90.48K | $11.04M |
 SPG | Simon Property Group, Inc. | 4.37% | 49.88K | $10.95M |
 MRK | Merck & Co., Inc. | 4.13% | 83.34K | $10.34M |
 PG | The Procter & Gamble Company | 3.70% | 62.44K | $9.26M |
 VZ | Verizon Communications Inc. | 3.51% | 206.16K | $8.80M |
 CVX | Chevron Corporation | 3.49% | 48.02K | $8.75M |
 PEP | PepsiCo, Inc. | 3.34% | 60.35K | $8.36M |
 JNJ | Johnson & Johnson | 3.29% | 31.99K | $8.25M |
 AEP | American Electric Power Company, Inc. | 3.19% | 58.94K | $7.99M |
 BIPC | Brookfield Infrastructure Corporation | 3.17% | 201.94K | $7.95M |
 GIS | General Mills, Inc. | 3.11% | 212.88K | $7.79M |
 ET | Energy Transfer LP | 2.94% | 364.63K | $7.36M |
 UNH | UnitedHealth Group Incorporated | 2.82% | 16.47K | $7.07M |
 EPD | Enterprise Products Partners L.P. | 2.81% | 183.47K | $7.03M |
 VICI | VICI Properties Inc. | 2.57% | 244.23K | $6.45M |
 ACN | Accenture plc | 2.57% | 46.52K | $6.44M |
 GILD | Gilead Sciences, Inc. | 2.57% | 48.92K | $6.43M |
 MC | Moelis & Company | 2.54% | 99.91K | $6.36M |
 LAMR | Lamar Advertising Company | 2.54% | 40.43K | $6.36M |
 AMGN | Amgen Inc. | 2.45% | 17.05K | $6.15M |
SECTOR HOLDINGS
Healthcare
Financial Services
Energy
Technology
Real Estate
Consumer Defensive
Utilities
Consumer Cyclical
Industrials
Communication Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
CanadaSECTOR HOLDINGS
Healthcare Financial Services Energy Technology Real Estate Consumer Defensive Utilities Consumer Cyclical Industrials Communication Services Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland CanadaHoldings (Top 20)
BX
Blackstone Inc.
SPG
Simon Property Group, Inc.
MRK
Merck & Co., Inc.
PG
The Procter & Gamble Company
VZ
Verizon Communications Inc.
CVX
Chevron Corporation
PEP
PepsiCo, Inc.
JNJ
Johnson & Johnson
AEP
American Electric Power Company, Inc.
BIPC
Brookfield Infrastructure Corporation
GIS
General Mills, Inc.
ET
Energy Transfer LP
UNH
UnitedHealth Group Incorporated
EPD
Enterprise Products Partners L.P.
VICI
VICI Properties Inc.
ACN
Accenture plc
GILD
Gilead Sciences, Inc.
MC
Moelis & Company
LAMR
Lamar Advertising Company
AMGN
Amgen Inc.