TBG Holdings Information

TBG is an equity ETF with a total of 41 individual holdings. The top holdings are Accenture stock at 4.44%, Merck & Co. at 4.43%, Blackstone at 4.15%, The Procter & Gamble Company at 3.93%, and Chevron at 3.85%.

Total Holdings

Top 10 Percentage

38.97%

Asset Class

Equity

ETF Category

Large Value

Assets

337.88M

PE Ratio

20.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ACN	Accenture plc	4.44%	59,142	250.49	0.22%
2	MRK	Merck & Co., Inc.	4.43%	101,851	147.76	0.55%
3	BX	Blackstone Inc.	4.15%	115,004	120.19	1.39%
4	PG	The Procter & Gamble Company	3.93%	79,280	169.80	1.05%
5	CVX	Chevron Corporation	3.85%	61,008	219.89	1.64%
6	BIPC	Brookfield Infrastructure Corporation	3.78%	320,814	39.56	0.89%
7	SPG	Simon Property Group, Inc.	3.76%	54,098	232.97	-0.27%
8	PEP	PepsiCo, Inc.	3.65%	85,802	145.44	2.24%
9	VZ	Verizon Communications Inc.	3.61%	262,163	46.36	-0.41%
10	JNJ	Johnson & Johnson	3.37%	40,599	285.75	0.79%
11	GILD	Gilead Sciences, Inc.	3.12%	62,102	168.08	0.08%
12	AEP	American Electric Power Company, Inc.	3.06%	80,011	129.18	0.21%
13	AMGN	Amgen Inc.	2.79%	20,142	465.67	-0.30%
14	LMT	Lockheed Martin Corporation	2.76%	15,282	596.04	-1.33%
15	GIS	General Mills, Inc.	2.74%	270,717	34.32	2.39%
16	ET	Energy Transfer LP	2.65%	461,112	19.40	-0.10%
17	EPD	Enterprise Products Partners L.P.	2.55%	231,978	38.28	2.35%
18	MS	Morgan Stanley	2.55%	45,202	190.65	0.78%
19	ITW	Illinois Tool Works Inc.	2.49%	29,152	287.52	0.27%
20	UNH	UnitedHealth Group Incorporated	2.49%	20,871	407.46	0.58%
21	LAMR	Lamar Advertising Company	2.47%	51,413	161.76	1.32%
22	MCD	McDonald's Corporation	2.46%	30,233	271.97	-0.61%
23	OWL	Blue Owl Capital Inc.	2.43%	806,038	9.75	0.00%
24	MTN	Vail Resorts, Inc.	2.27%	49,712	152.61	0.95%
25	MC	Moelis & Company	2.11%	127,001	56.00	-0.02%

Showing 25 of 41 holdings

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