---
ticker: "TBG"
name: "TBG Dividend Focus ETF"
url: "https://etf.net/etf/TBG"
grade: "B"
score: 68
graded_at: "2026-10-12"
category: "US Active Dividend Income"
category_rank: "6 of 40"
methodology: "https://etf.net/methodology"
---

# TBG: TBG Dividend Focus ETF

Grade **B**, Score 68 of 100. Rank 6 of 40 in US Active Dividend Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 73 | 9 of 40 |
| Mission | Not scored | — |
| Risk | 59 | 14 of 38 |
| Tradability | 81 | 2 of 40 |
| Holdings | 54 | 22 of 40 |
| Durability | 62 | 16 of 40 |

## Top holdings

The fund holds 39 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | MRK | Merck & Co Inc | 4.73% |
| 2 | BX | Blackstone Inc | 4.20% |
| 3 | CVX | Chevron Corp | 4.13% |
| 4 | ACN | Accenture PLC | 3.95% |
| 5 | PG | Procter & Gamble Co/The | 3.83% |
| 6 | BIPC | Brookfield Infrastructure Corp | 3.82% |
| 7 | VZ | Verizon Communications Inc | 3.49% |
| 8 | PEP | PepsiCo Inc | 3.45% |
| 9 | SPG | Simon Property Group Inc | 3.44% |
| 10 | JNJ | Johnson & Johnson | 3.39% |
| 11 | AEP | American Electric Power Co Inc | 3.14% |
| 12 | — | First American Government Obligations Fund 12/01/2031 | 3.08% |
| 13 | ET | Energy Transfer LP | 3.00% |
| 14 | GILD | Gilead Sciences Inc | 3.00% |
| 15 | GIS | General Mills Inc | 2.79% |
| 16 | AMGN | Amgen Inc | 2.67% |
| 17 | EPD | Enterprise Products Partners LP | 2.67% |
| 18 | UNH | UnitedHealth Group Inc | 2.53% |
| 19 | LMT | Lockheed Martin Corp | 2.50% |
| 20 | OWL | Blue Owl Capital Inc | 2.44% |
| 21 | LAMR | Lamar Advertising Co | 2.41% |
| 22 | MTN | Vail Resorts Inc | 2.32% |
| 23 | MC | Moelis & Co | 2.31% |
| 24 | MCD | McDonald's Corp | 2.27% |
| 25 | JPM | JPMorgan Chase & Co. | 2.05% |
| 26 | XOM | ExxonMobil Holdings Corp | 2.02% |
| 27 | CSCO | Cisco Systems Inc | 1.97% |
| 28 | MS | Morgan Stanley | 1.94% |
| 29 | ITW | Illinois Tool Works Inc | 1.91% |
| 30 | TXN | Texas Instruments Inc | 1.91% |

Source: etf.net, https://etf.net/etf/TBG. Please cite the page URL.