TBG Dividend Focus ETF (TBG)
NYSEARCA: TBG · Real-Time Price · USD
39.10
-0.09 (-0.23%)
Aug 14, 2026, 4:00 PM EDT - Market closed
TBG Holdings Information
TBG is an equity ETF with a total of 39 individual holdings. The top holdings are First American Government Obligations Fund Class X stock at 6.79%, Blackstone at 5.06%, Merck & Co. at 4.07%, Verizon Communications at 3.70%, and Chevron at 3.61%.
Total Holdings
39
Top 10 Percentage
39.49%
Asset Class
Equity
ETF Category
Large Value
Assets
269.84M
PE Ratio
21.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund Class X | 6.79% |
| 2 | BX | Blackstone Inc. | 5.06% |
| 3 | MRK | Merck & Co., Inc. | 4.07% |
| 4 | VZ | Verizon Communications Inc. | 3.70% |
| 5 | CVX | Chevron Corporation | 3.61% |
| 6 | PG | The Procter & Gamble Company | 3.44% |
| 7 | SPG | Simon Property Group, Inc. | 3.24% |
| 8 | ACN | Accenture plc | 3.20% |
| 9 | PEP | PepsiCo, Inc. | 3.20% |
| 10 | JNJ | Johnson & Johnson | 3.19% |
| 11 | GIS | General Mills, Inc. | 3.11% |
| 12 | BIPC | Brookfield Infrastructure Corporation | 3.10% |
| 13 | OWL | Blue Owl Capital Inc. | 2.96% |
| 14 | ET | Energy Transfer LP | 2.90% |
| 15 | AEP | American Electric Power Company, Inc. | 2.81% |
| 16 | EPD | Enterprise Products Partners L.P. | 2.64% |
| 17 | UNH | UnitedHealth Group Incorporated | 2.55% |
| 18 | GILD | Gilead Sciences, Inc. | 2.54% |
| 19 | AMGN | Amgen Inc. | 2.53% |
| 20 | MC | Moelis & Company | 2.53% |
| 21 | MCD | McDonald's Corporation | 2.51% |
| 22 | LAMR | Lamar Advertising Company | 2.38% |
| 23 | MTN | Vail Resorts, Inc. | 2.22% |
| 24 | JPM | JPMorgan Chase & Co. | 2.13% |
| 25 | LMT | Lockheed Martin Corporation | 2.12% |
As of Aug 12, 2026