TBG Dividend Focus ETF (TBG)
NYSEARCA: TBG · Real-Time Price · USD
36.69
+0.26 (0.71%)
Feb 13, 2026, 3:15 PM EST - Market open
TBG Holdings Information
TBG is an equity ETF with a total of 38 individual holdings. The top holdings are First American Government Obligations Fund stock at 5.18%, Verizon Communications at 4.72%, Chevron at 4.20%, Merck & Co. at 4.03%, and Simon Property Group at 3.94%.
Total Holdings
38
Top 10 Percentage
39.05%
Asset Class
Equity
ETF Category
Large Value
Assets
224.05M
PE Ratio
19.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 5.18% |
| 2 | VZ | Verizon Communications Inc. | 4.72% |
| 3 | CVX | Chevron Corporation | 4.20% |
| 4 | MRK | Merck & Co., Inc. | 4.03% |
| 5 | SPG | Simon Property Group, Inc. | 3.94% |
| 6 | PEP | PepsiCo, Inc. | 3.82% |
| 7 | PG | The Procter & Gamble Company | 3.60% |
| 8 | CSCO | Cisco Systems, Inc. | 3.23% |
| 9 | BIPC | Brookfield Infrastructure Corporation | 3.18% |
| 10 | GIS | General Mills, Inc. | 3.17% |
| 11 | JNJ | Johnson & Johnson | 3.13% |
| 12 | BX | Blackstone Inc. | 3.10% |
| 13 | GILD | Gilead Sciences, Inc. | 3.09% |
| 14 | EPD | Enterprise Products Partners L.P. | 3.02% |
| 15 | ET | Energy Transfer LP | 2.94% |
| 16 | AEP | American Electric Power Company, Inc. | 2.92% |
| 17 | VICI | VICI Properties Inc. | 2.89% |
| 18 | MO | Altria Group, Inc. | 2.82% |
| 19 | TXN | Texas Instruments Incorporated | 2.77% |
| 20 | AMGN | Amgen Inc. | 2.54% |
| 21 | LMT | Lockheed Martin Corporation | 2.52% |
| 22 | LAMR | Lamar Advertising Company | 2.37% |
| 23 | XOM | Exxon Mobil Corporation | 2.20% |
| 24 | MC | Moelis & Company | 2.10% |
| 25 | LINE | Lineage, Inc. | 2.08% |
As of Feb 11, 2026