{"ticker":"TBG","name":"TBG Dividend Focus ETF","page_url":null,"cite_as":"TickerInside, TBG Dividend Focus ETF (TBG), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/tbg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tbg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tbg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01K1ZF3K0","share_class_figi":"BBG01K1ZF4D6","cik":"0001592900","series_id":"S000081800","class_id":"C000244815"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 94% of its stocks are US companies; weighted by holding, they sit where 63% of their market's value is in larger companies (large: up to 78%); growth index funds hold 19% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["health_care","financials"]},"measured":{"us_share":0.938,"emerging_share":0,"size_place":0.633,"growth_share":0.187,"growth_share_market":0.383,"top_sector_share":0.18,"country_cover":1.0,"sector_cover":1.0,"stocks":33},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004414/","net_assets":260304418,"multi_class":false,"stock_pct":84.17,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003582/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":33,"breakdown":{"sectors_pct":{"health_care":15.18,"financials":13.86,"energy":12.95,"consumer_staples":9.8,"consumer_discretionary":9.18,"technology":8.0,"utilities":6.29,"communication_services":3.77,"industrials":3.72,"materials":1.42},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":78.97,"CA":5.2},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, TBG is 15.2% health care, 13.9% financials and 13.0% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 79.0% of TBG is in the United States, 5.2% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BX":4.52,"MRK":4.24,"VZ":3.77,"CVX":3.7,"PG":3.53,"BIPC":3.34,"PEP":3.29,"JNJ":3.21,"ACN":3.02,"GIS":2.98,"AEP":2.95,"ET":2.89,"EPD":2.71,"UNH":2.67,"MC":2.62,"AMGN":2.57,"OWL":2.55,"GILD":2.49,"MTN":2.28,"JPM":2.1,"LMT":2.08,"MS":2.07,"SBUX":2.06,"CSCO":1.86,"ENB":1.86,"MCD":1.84,"TXN":1.79,"XOM":1.79,"DPZ":1.67,"ITW":1.64,"EMN":1.42,"IBM":1.33,"LEN":1.33},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}