TBG Dividend Focus ETF (TBG): ETF
ETF traded on ARCX under symbol TBG. Quoted in usd.
TBG Dividend Focus ETF
-0.41%$39.01
ARCX:TBGEquity
AUM $329.83M·YTD --·Yield --
ARCX:TBG$39.01-0.41%AUM $329.83MTop Holdings
39.2% of portfolio in top 10 holdings
Performance:
 | ACN Accenture PLC | +34.69% | 58.5K | |
 | MRK Merck & Co Inc | +3.37% | 100.8K | |
 | BX Blackstone Inc | +5.42% | 113.8K | |
 | PG Procter & Gamble Co/The | +11.45% | 78.5K | |
 | CVX Chevron Corp | +2.42% | 60.4K | |
 | BIPC Brookfield Infrastructure Corp | +5.14% | 317.4K | |
 | SPG Simon Property Group Inc | +13.22% | 53.5K | |
 | PEP PepsiCo Inc | +12.43% | 84.9K | |
 | VZ Verizon Communications Inc | -0.63% | 259.4K | |
 | JNJ Johnson & Johnson | +8.42% | 40.2K | |
 | GILD Gilead Sciences Inc | +15.71% | 61.5K | |
 | AEP American Electric Power Co Inc | +3.99% | 79.2K | |
 | GIS General Mills Inc | +10.35% | 267.9K | |
 | AMGN Amgen Inc | +14.36% | 19.9K | |
 | ET Energy Transfer LP | -8.78% | 456.3K | |
 | LMT Lockheed Martin Corp | +11.17% | 15.1K | |
 | EPD Enterprise Products Partners LP | -0.62% | 229.5K | |
 | MCD McDonald's Corp | +18.96% | 29.9K | |
 | UNH UnitedHealth Group Inc | +4.74% | 20.7K | |
 | MS Morgan Stanley | -5.02% | 44.7K | |
 | ITW Illinois Tool Works Inc | +5.17% | 28.8K | |
 | LAMR Lamar Advertising Co | +7.77% | 50.9K | |
 | OWL Blue Owl Capital Inc | +8.27% | 797.6K | |
 | MTN Vail Resorts Inc | +9.22% | 49.2K | |
 | MC Moelis & Co | +1.55% | 125.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 16.72% |
| Energy | 13.91% |
| Financial Services | 13.13% |
| Consumer Defensive | 10.25% |
| Consumer Cyclical | 9.89% |
| Technology | 9.82% |
| Real Estate | 7.99% |
| Utilities | 6.91% |
| Industrials | 5.00% |
| Communication Services | 5.00% |
| Basic Materials | 1.38% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.70% |
| Brazil | 3.68% |
| Canada | 1.62% |