TBG ETF

TBG ETF
$36.85
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Health Care is TBG's largest sector at 16.2% of the fund as of Oct 1, 2026. TBG is TBG Dividend Focus ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TBG ETF Sector Allocation

TBG sector allocation breaks down across Health Care (16.2%), Financials (14.6%), Energy (13.4%), Information Technology (11.1%), Consumer Staples (9.9%). Across 78 holdings, this breakdown reveals the ETF's investment focus and diversification.

TBG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TBG by country shows geographic exposure. TBG overlap reveals how sector exposure compares with other funds.

TBG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.2%

Health Care

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Sector Breakdown

  • 1Health Care
    16.22%
  • 2Financials
    14.56%
  • 3Energy
    13.38%
  • 4Information Technology
    11.06%
  • 5Consumer Staples
    9.94%
  • 6Consumer Discretionary
    9.50%
  • 7Communication Services
    7.78%
  • 8Industrials
    7.52%
  • 9Real Estate
    3.17%
  • 10Utilities
    3.10%
  • 11Materials
    1.36%

Industry Breakdown (Top 15)

Pharmaceuticals
13.8%
4 holdings
Asset Management & Custody Banks
8.2%
2 holdings
Oil & Gas Storage & Transportation
7.3%
3 holdings
Restaurants
5.7%
3 holdings
Industrial Conglomerates
5.6%
2 holdings
Investment Banking & Brokerage
4.3%
2 holdings
Integrated Oil & Gas
4.1%
1 holding
IT Consulting & Other Services
4.1%
1 holding
Wireless Telecommunication Services
3.9%
1 holding
Household Products
3.7%
1 holding
Soft Drinks
3.5%
1 holding
Retail REITs
3.2%
1 holding
Electric Utilities
3.1%
1 holding
Packaged Foods & Meats
2.8%
1 holding
Managed Health Care
2.5%
1 holding