TBG ETF

TBG ETF
$36.85
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MRK is TBG's largest holding at 4.73% of the fund as of Oct 1, 2026. TBG is TBG Dividend Focus ETF.

Showing top 40 of 40 holdings · as of Oct 1, 2026
TBG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRK
Merck & Company IncHealth Care · Pharmaceuticals
4.73%		4.7%90,308$12.99MHealth CarePharmaceuticals
2—Blackstone Group Inc. Class AFinancials · Capital Markets
4.17%		8.9%102,006$11.45MFinancialsCapital Markets
Sector and industry · Pro
3
CVX
Chevron Corp
4.08%		13.0%54,121$11.21M
4
ACN
Accenture Plc
4.06%		17.0%52,449$11.13M
5
FGXXX
First American Government Obligations Fund
4.02%		21.1%11,033,696$11.03M
6
VZ
Verizon Communic
3.90%		25.0%232,481$10.69M
7
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
3.72%		28.7%284,439$10.22M
8
PG
Procter & Gamble Company
3.69%		32.4%70,356$10.13M
9
PEP
Pepsico Inc.
3.48%		35.8%76,102$9.56M
10
JNJ
Johnson & Johnson -
3.40%		39.2%36,040$9.32M
11
SPG
Simon Property Group Inc
3.17%		42.4%43,307$8.70M
12
AEP
American Electric Power Co Inc
3.10%		45.5%70,990$8.50M
13
ET
Energy Transfer
2.99%		48.5%408,829$8.22M
14
GILD
Gilead Sciences
2.96%		51.5%55,118$8.13M
15—General Mills In
2.77%		54.2%240,065$7.60M
16
EPD
Enterprise Products Partners Lp
2.67%		56.9%205,691$7.34M
17
AMGN
Amgen Inc.
2.66%		59.6%17,911$7.29M
18
UNH
Unitedhealth Group Inc
2.47%		62.0%18,543$6.77M
19
LAMR
Lamar Advertising Co
2.38%		64.4%45,593$6.54M
20
MC
Moelis & Co_None_0
2.34%		66.8%112,645$6.42M
21
OWL
Blue Owl Capital, Inc. Class A
2.33%		69.1%714,664$6.40M
22
MCD
Mcdonald'S Corp
2.27%		71.4%26,838$6.22M
23
MTN
Vail Resorts Inc.
2.23%		73.6%44,086$6.13M
24
JPM
JPMorgan Chase
2.08%		75.7%17,138$5.71M
25
XOM
ExxonMobil Corp.
1.98%		77.7%33,190$5.44M
26
MS
Morgan Stanley
1.95%		79.6%28,401$5.34M
27
SBUX
Starbucks Corp
1.95%		81.6%56,397$5.35M
28
TXN
Texas Instrument Inc
1.92%		83.5%18,724$5.27M
29
ITW
Illinois Tool Works Inc.
1.91%		85.4%20,101$5.24M
30
LMT
Lockheed Martin
1.89%		87.3%10,269$5.19M
31
LINE
Lineage Inc
1.84%		89.1%148,703$5.05M
32
CSCO
Cisco Systems Inc.
1.83%		90.9%46,301$5.04M
33—Enbridge Inc.
1.66%		92.6%98,550$4.56M
34
LEN
Lennar Corp. Class A
1.56%		94.2%52,125$4.28M
35
CMCSA
Comcast Corp. Class A
1.50%		95.7%190,208$4.13M
36
DPZ
Domino's Pizza Inc
1.49%		97.2%13,878$4.09M
37
IBM
International Business Machines Corp.
1.41%		98.6%17,095$3.86M
38
EMN
Eastman Chemical Co.
1.36%		99.9%58,369$3.74M
39—Other Assets and Liabilities
0.31%		100.2%853,251$853.3K
40—USD
0.25%		100.5%676,560$-676560
Not reported for this fund: share changes.
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TBG ETF All Holdings

TBG holdings total 78 positions. The top 10 holdings account for 39.2% of the fund, led by Merck & Company Inc at 4.7%, Blackstone Group Inc. Class A at 4.2%, Chevron Corp at 4.1%.

TBG portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Health Care at 16.2%.

TBG sectors provide a detailed breakdown. TBG overlap shows how holdings compare to other funds in your portfolio.

Compare TBG

TBG vs SPYTBG vs QQQTBG vs VOOTBG vs VTITBG vs IVVTBG vs SCHDTBG vs VYMTBG vs VXUS

TBG ETF Holdings

40 of 78 holdings

  • 1

    Merck & Company Inc

    MRKHealth Care
    4.73%
  • 2

    Blackstone Group Inc. Class A

    BXFinancials
    4.17%
  • 3

    Chevron Corp

    CVXEnergy
    4.08%
  • 4

    Accenture Plc

    ACNInformation Technology
    4.06%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    4.02%
  • 6

    Verizon Communic

    VZCommunication Services
    3.90%
  • 7

    Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares

    BIPCIndustrials
    3.72%
  • 8

    Procter & Gamble Company

    PGConsumer Staples
    3.69%
  • 9

    Pepsico Inc.

    PEPConsumer Staples
    3.48%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    3.40%
  • 11

    Simon Property Group Inc

    SPGReal Estate
    3.17%
  • 12

    American Electric Power Co Inc

    AEPUtilities
    3.10%
  • 13

    Energy Transfer

    ETEnergy
    2.99%
  • 14

    Gilead Sciences

    GILDHealth Care
    2.96%
  • 15

    General Mills In

    GISConsumer Staples
    2.77%
  • 16

    Enterprise Products Partners Lp

    EPDEnergy
    2.67%
  • 17

    Amgen Inc.

    AMGNHealth Care
    2.66%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.47%
  • 19

    Lamar Advertising Co

    LAMRCommunication Services
    2.38%
  • 20

    Moelis & Co_None_0

    MCFinancials
    2.34%
  • 21

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    2.33%
  • 22

    Mcdonald'S Corp

    MCDConsumer Discretionary
    2.27%
  • 23

    Vail Resorts Inc.

    MTNConsumer Discretionary
    2.23%
  • 24

    Jpmorgan Chase

    JPMFinancials
    2.08%
  • 25

    Exxonmobil Corp.

    XOMEnergy
    1.98%
  • 26

    Morgan Stanley

    MSFinancials
    1.95%
  • 27

    Starbucks Corp

    SBUXConsumer Discretionary
    1.95%
  • 28

    Texas Instrument Inc

    TXNInformation Technology
    1.92%
  • 29

    Illinois Tool Works Inc.

    ITWIndustrials
    1.91%
  • 30

    Lockheed Martin

    LMTIndustrials
    1.89%
  • 31

    Lineage Inc

    LINEInformation Technology
    1.84%
  • 32

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.83%
  • 33

    Enbridge Inc.

    ENB:CAEnergy
    1.66%
  • 34

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.56%
  • 35

    Comcast Corp. Class A

    CMCSACommunication Services
    1.50%
  • 36

    Domino's Pizza Inc

    DPZConsumer Discretionary
    1.49%
  • 37

    International Business Machines Corp.

    IBMInformation Technology
    1.41%
  • 38

    Eastman Chemical Co.

    EMNMaterials
    1.36%
  • 39

    Other Assets And Liabilities

    Other
    0.31%
  • 40

    USD

    Other
    0.25%