TBG Holdings Information

TBG is an equity ETF with a total of 38 individual holdings. The top holdings are Merck & Co. stock at 5.13%, Simon Property Group at 4.94%, First American Government Obligations Fund at 4.44%, Chevron at 4.08%, and Cisco Systems at 4.01%.

Total Holdings

Top 10 Percentage

40.62%

Asset Class

Equity

ETF Category

Large Value

Assets

206.52M

PE Ratio

18.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRK	Merck & Co., Inc.	5.13%	96,994
2	SPG	Simon Property Group, Inc.	4.94%	55,150
3	FGXXX	First American Government Obligations Fund	4.44%	9,172,615
4	CVX	Chevron Corporation	4.08%	51,844
5	CSCO	Cisco Systems, Inc.	4.01%	111,932
6	JNJ	Johnson & Johnson	3.95%	38,855
7	VZ	Verizon Communications Inc.	3.86%	200,048
8	GILD	Gilead Sciences, Inc.	3.46%	58,294
9	LMT	Lockheed Martin Corporation	3.46%	12,965
10	PEP	PepsiCo, Inc.	3.30%	48,182
11	BX	Blackstone Inc.	3.23%	42,632
12	BIPC	Brookfield Infrastructure Corporation	3.08%	144,433
13	ET	Energy Transfer LP	2.99%	359,806
14	EPD	Enterprise Products Partners L.P.	2.97%	190,828
15	AEP	American Electric Power Company, Inc.	2.90%	51,436
16	CMI	Cummins Inc.	2.89%	10,616
17	TXN	Texas Instruments Incorporated	2.78%	30,340
18	MC	Moelis & Company	2.72%	74,803
19	MS	Morgan Stanley	2.60%	28,792
20	IBM	International Business Machines Corporation	2.59%	17,160
21	LAMR	Lamar Advertising Company	2.48%	39,513
22	PG	The Procter & Gamble Company	2.46%	35,447
23	MO	Altria Group, Inc.	2.41%	85,193
24	VICI	VICI Properties Inc.	2.41%	178,530
25	GIS	General Mills, Inc.	2.40%	113,901

Showing 25 of 38 holdings

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As of Jan 12, 2026