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.SymbolName WeightShares
1FGXXXFirst American Government Obligations Fund5.18%11,660,017
2VZVerizon Communications Inc.4.72%216,919
3CVXChevron Corporation4.20%50,845
4MRKMerck & Co., Inc.4.03%76,023
5SPGSimon Property Group, Inc.3.94%45,511
6PEPPepsiCo, Inc.3.82%50,814
7PGThe Procter & Gamble Company3.60%50,563
8CSCOCisco Systems, Inc.3.23%84,891
9BIPCBrookfield Infrastructure Corporation3.18%140,085
10GISGeneral Mills, Inc.3.17%145,342
11JNJJohnson & Johnson3.13%29,217
12BXBlackstone Inc.3.10%52,208
13GILDGilead Sciences, Inc.3.09%44,667
14EPDEnterprise Products Partners L.P.3.02%191,915
15ETEnergy Transfer LP2.94%363,502
16AEPAmerican Electric Power Company, Inc.2.92%53,797
17VICIVICI Properties Inc.2.89%222,808
18MOAltria Group, Inc.2.82%96,406
19TXNTexas Instruments Incorporated2.77%27,539
20AMGNAmgen Inc.2.54%15,574
21LMTLockheed Martin Corporation2.52%9,027
22LAMRLamar Advertising Company2.37%40,132
23XOMExxon Mobil Corporation2.20%31,825
24MCMoelis & Company2.10%68,541
25LINELineage, Inc.2.08%120,283
Showing 25 of 38 holdings
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As of Feb 11, 2026