TBG Holdings Information

TBG is an equity ETF with a total of 37 individual holdings. The top holdings are Simon Property Group stock at 4.96%, Merck & Co. at 4.25%, Chevron at 4.09%, Cisco Systems at 3.96%, and Verizon Communications at 3.87%.

Total Holdings

Top 10 Percentage

38.68%

Asset Class

Equity

ETF Category

Large Value

Assets

171.94M

PE Ratio

18.22

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SPG	Simon Property Group, Inc.	4.96%	47,506
2	MRK	Merck & Co., Inc.	4.25%	83,554
3	CVX	Chevron Corporation	4.09%	44,704
4	CSCO	Cisco Systems, Inc.	3.96%	96,392
5	VZ	Verizon Communications Inc.	3.87%	172,328
6	JNJ	Johnson & Johnson	3.76%	33,479
7	PEP	PepsiCo, Inc.	3.68%	41,546
8	GILD	Gilead Sciences, Inc.	3.54%	50,230
9	BX	Blackstone Inc.	3.33%	36,752
10	BIPC	Brookfield Infrastructure Corporation	3.25%	124,441
11	LMT	Lockheed Martin Corporation	3.19%	11,201
12	ET	Energy Transfer LP	3.05%	309,910
13	KVUE	Kenvue Inc.	3.01%	341,114
14	AEP	American Electric Power Company, Inc.	3.01%	44,296
15	EPD	Enterprise Products Partners L.P.	2.97%	164,368
16	VICI	VICI Properties Inc.	2.82%	153,750
17	LYB	LyondellBasell Industries N.V.	2.76%	100,927
18	GIS	General Mills, Inc.	2.75%	98,109
19	PG	The Procter & Gamble Company	2.72%	30,575
20	TXN	Texas Instruments Incorporated	2.63%	26,140
21	MO	Altria Group, Inc.	2.63%	69,681
22	IBM	International Business Machines Corporation	2.47%	14,808
23	MC	Moelis & Company	2.44%	60,649
24	UNH	UnitedHealth Group Incorporated	2.39%	11,345
25	LAMR	Lamar Advertising Company	2.39%	34,053

Showing 25 of 37 holdings

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As of Oct 23, 2025