TBG Dividend Focus ETF (TBG)
NYSEARCA: TBG · Real-Time Price · USD
36.75
+0.32 (0.88%)
Feb 13, 2026, 1:42 PM EST - Market open

TBG Holdings Information

TBG is an equity ETF with a total of 37 individual holdings. The top holdings are First American Government Obligations Fund stock at 4.83%, Verizon Communications at 4.59%, Chevron at 4.14%, Simon Property Group at 3.99%, and Merck & Co. at 3.98%.

Total Holdings
37
Top 10 Percentage
38.63%
Asset Class
Equity
ETF Category
Large Value
Assets
224.05M
PE Ratio
19.54

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund4.83%10,882,456
2VZVerizon Communications Inc.4.59%217,984
3CVXChevron Corporation4.14%51,094
4SPGSimon Property Group, Inc.3.99%45,733
5MRKMerck & Co., Inc.3.98%76,395
6PEPPepsiCo, Inc.3.79%51,063
7PGThe Procter & Gamble Company3.59%50,809
8GILDGilead Sciences, Inc.3.30%50,457
9CSCOCisco Systems, Inc.3.27%85,305
10BIPCBrookfield Infrastructure Corporation3.16%140,772
11GISGeneral Mills, Inc.3.16%146,053
12BXBlackstone Inc.3.12%52,463
13JNJJohnson & Johnson3.11%29,358
14EPDEnterprise Products Partners L.P.3.01%192,857
15ETEnergy Transfer LP2.94%365,284
16AEPAmerican Electric Power Company, Inc.2.91%54,061
17VICIVICI Properties Inc.2.91%223,900
18MOAltria Group, Inc.2.77%96,877
19TXNTexas Instruments Incorporated2.72%27,674
20LMTLockheed Martin Corporation2.54%9,069
21AMGNAmgen Inc.2.53%15,649
22LAMRLamar Advertising Company2.43%40,327
23MCMoelis & Company2.23%68,877
24LINELineage, Inc.2.16%120,871
25XOMExxon Mobil Corporation2.15%31,981
Showing 25 of 37 holdings
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As of Feb 10, 2026