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TBG Dividend Focus ETF TBG

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Price alert · TBG

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40.05 USD +0.90 (+2.30%)

Nov 4, 2026, 3:59 PM EST

39.60 Day range 40.07
32.44 52-week range 40.07
YTD
+19.95%
1 year
+23.65%

TBG Dividend Focus ETF

Issuer
Madison Avenue
Asset class
Equity
Expense ratio
0.45%
Assets under management
$333.82M
NAV
40.03
Holdings
0
Inception
2023-11-06
Top 10 weight
38.60%

Top holdings

  1. ACN Accenture PLC 4.57%
  2. MRK Merck & Co Inc 4.48%
  3. BX Blackstone Inc 4.22%
  4. PG Procter & Gamble Co/The 3.88%
  5. CVX Chevron Corp 3.87%
  6. SPG Simon Property Group Inc 3.61%
  7. BIPC Brookfield Infrastructure Corp 3.60%
  8. PEP PepsiCo Inc 3.57%
  9. VZ Verizon Communications Inc 3.54%
  10. JNJ Johnson & Johnson 3.28%
  11. GILD Gilead Sciences Inc 3.17%
  12. AEP American Electric Power Co Inc 3.02%
  13. GIS General Mills Inc 2.84%
  14. AMGN Amgen Inc 2.82%
  15. LMT Lockheed Martin Corp 2.66%
  16. ET Energy Transfer LP 2.62%
  17. MS Morgan Stanley 2.56%
  18. OWL Blue Owl Capital Inc 2.51%
  19. UNH UnitedHealth Group Inc 2.50%
  20. ITW Illinois Tool Works Inc 2.50%
  21. EPD Enterprise Products Partners LP 2.49%
  22. MCD McDonald's Corp 2.47%
  23. LAMR Lamar Advertising Co 2.38%
  24. MTN Vail Resorts Inc 2.34%
  25. MC Moelis & Co 2.28%

Sector weights

  • 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%

Country weights

  • United States 94.60%
  • Brazil 3.72%
  • Canada 1.69%

Updated 2026-11-05