TBG Holdings Information

TBG is an equity ETF with a total of 40 individual holdings. The top holdings are Merck & Co. stock at 4.62%, Chevron at 4.24%, Blackstone at 4.04%, Accenture at 4.03%, and The Procter & Gamble Company at 3.88%.

Total Holdings

Top 10 Percentage

38.39%

Asset Class

Equity

ETF Category

Large Value

Assets

283.94M

PE Ratio

20.30

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRK	Merck & Co., Inc.	4.62%	92,331	145.19	-1.48%
2	CVX	Chevron Corporation	4.24%	55,328	219.32	-1.23%
3	BX	Blackstone Inc.	4.04%	104,284	109.20	2.82%
4	ACN	Accenture plc	4.03%	53,622	224.92	4.63%
5	PG	The Procter & Gamble Company	3.88%	71,920	157.08	0.35%
6	BIPC	Brookfield Infrastructure Corporation	3.75%	290,814	37.63	2.48%
7	VZ	Verizon Communications Inc.	3.64%	237,683	44.40	-0.05%
8	PEP	PepsiCo, Inc.	3.49%	77,802	128.38	-0.69%
9	SPG	Simon Property Group, Inc.	3.47%	49,058	203.39	2.36%
10	JNJ	Johnson & Johnson	3.23%	36,839	253.28	-0.25%
11	AEP	American Electric Power Company, Inc.	3.21%	72,571	124.29	-1.46%
12	FGXXX	First American Government Obligs X	3.08%	8,738,011	1.000	-
13	ET	Energy Transfer LP	3.01%	417,992	19.88	-1.83%
14	GILD	Gilead Sciences, Inc.	2.94%	56,342	157.37	2.49%
15	GIS	General Mills, Inc.	2.75%	245,437	32.88	2.40%
16	EPD	Enterprise Products Partners L.P.	2.67%	210,298	35.57	-0.61%
17	AMGN	Amgen Inc.	2.66%	18,302	434.03	1.86%
18	UNH	UnitedHealth Group Incorporated	2.52%	18,951	406.67	2.79%
19	LMT	Lockheed Martin Corporation	2.47%	13,922	532.64	1.99%
20	MTN	Vail Resorts, Inc.	2.42%	45,072	152.96	2.35%
21	LAMR	Lamar Advertising Company	2.40%	46,613	148.07	1.71%
22	OWL	Blue Owl Capital Inc.	2.39%	730,678	8.97	2.05%
23	MC	Moelis & Company	2.29%	115,161	55.32	1.93%
24	MCD	McDonald's Corporation	2.28%	27,433	242.50	1.76%
25	XOM	ExxonMobil Holdings Corporation	2.08%	33,921	174.68	-1.32%

Showing 25 of 40 holdings

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