TBG Holdings Information

TBG is an equity ETF with a total of 39 individual holdings. The top holdings are Chevron stock at 5.07%, Merck & Co. at 4.25%, Blackstone at 4.04%, Simon Property Group at 3.93%, and Verizon Communications at 3.83%.

Total Holdings

Top 10 Percentage

38.81%

Asset Class

Equity

ETF Category

Large Value

Assets

216.84M

PE Ratio

19.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	5.07%	52,160
2	MRK	Merck & Co., Inc.	4.25%	78,007
3	BX	Blackstone Inc.	4.04%	78,402
4	SPG	Simon Property Group, Inc.	3.93%	46,695
5	VZ	Verizon Communications Inc.	3.83%	165,099
6	PEP	PepsiCo, Inc.	3.77%	52,129
7	FGXXX	First American Government Obligations Fund	3.55%	7,696,510
8	EPD	Enterprise Products Partners L.P.	3.55%	196,930
9	PG	The Procter & Gamble Company	3.46%	51,875
10	ET	Energy Transfer LP	3.37%	372,997
11	JNJ	Johnson & Johnson	3.35%	29,969
12	AEP	American Electric Power Company, Inc.	3.34%	55,192
13	CSCO	Cisco Systems, Inc.	3.09%	87,099
14	MO	Altria Group, Inc.	3.06%	98,918
15	GILD	Gilead Sciences, Inc.	2.88%	45,822
16	VICI	VICI Properties Inc.	2.86%	228,619
17	XOM	Exxon Mobil Corporation	2.58%	32,644
18	AMGN	Amgen Inc.	2.57%	15,974
19	GIS	General Mills, Inc.	2.55%	149,134
20	BIPC	Brookfield Infrastructure Corporation	2.54%	143,736
21	TXN	Texas Instruments Incorporated	2.43%	28,246
22	LMT	Lockheed Martin Corporation	2.37%	8,584
23	MC	Moelis & Company	2.37%	93,545
24	LAMR	Lamar Advertising Company	2.35%	41,172
25	TSX: ENB	Enbridge Inc.	2.28%	90,909

Showing 25 of 39 holdings

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As of Mar 30, 2026