TBG Dividend Focus ETF (TBG)
NYSEARCA: TBG · Real-Time Price · USD
37.36
-0.13 (-0.35%)
Sep 22, 2026, 4:00 PM EDT - Market closed
TBG Holdings Information
TBG is an equity ETF with a total of 40 individual holdings. The top holdings are First American Government Obligs X stock at 5.23%, Merck & Co. at 4.66%, Blackstone at 4.49%, Chevron at 4.02%, and Verizon Communications at 3.94%.
Total Holdings
40
Top 10 Percentage
39.72%
Asset Class
Equity
ETF Category
Large Value
Assets
281.22M
PE Ratio
20.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 5.23% |
| 2 | MRK | Merck & Co., Inc. | 4.66% |
| 3 | BX | Blackstone Inc. | 4.49% |
| 4 | CVX | Chevron Corporation | 4.02% |
| 5 | VZ | Verizon Communications Inc. | 3.94% |
| 6 | PG | The Procter & Gamble Company | 3.64% |
| 7 | BIPC | Brookfield Infrastructure Corporation | 3.61% |
| 8 | ACN | Accenture plc | 3.50% |
| 9 | JNJ | Johnson & Johnson | 3.42% |
| 10 | PEP | PepsiCo, Inc. | 3.19% |
| 11 | SPG | Simon Property Group, Inc. | 3.11% |
| 12 | GIS | General Mills, Inc. | 3.09% |
| 13 | ET | Energy Transfer LP | 3.02% |
| 14 | GILD | Gilead Sciences, Inc. | 2.92% |
| 15 | AEP | American Electric Power Company, Inc. | 2.84% |
| 16 | EPD | Enterprise Products Partners L.P. | 2.78% |
| 17 | OWL | Blue Owl Capital Inc. | 2.50% |
| 18 | UNH | UnitedHealth Group Incorporated | 2.44% |
| 19 | AMGN | Amgen Inc. | 2.39% |
| 20 | MC | Moelis & Company | 2.35% |
| 21 | LAMR | Lamar Advertising Company | 2.35% |
| 22 | MCD | McDonald's Corporation | 2.34% |
| 23 | MTN | Vail Resorts, Inc. | 2.13% |
| 24 | JPM | JPMorgan Chase & Co. | 2.10% |
| 25 | MS | Morgan Stanley | 2.03% |
As of Sep 17, 2026