TBG ETF

$36.85

AUM$284M

TER0.45%

Holdings78

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TBG ETF

$36.85

TBG Dividend Focus ETF

AUM$284M

TER0.45%

Holdings78

See how much of TBG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TBG holds 39.2% of its assets in its 10 largest positions as of Oct 1, 2026. TBG is TBG Dividend Focus ETF.

Showing the top 10 of 78 holdings · as of Oct 1, 2026

Top 10 weight

39.25%

TBG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	4.73%	4.7%	90,308	$12.99M	Health Care	Pharmaceuticals
2	—	Blackstone Group Inc. Class AFinancials · Capital Markets	4.17%	8.9%	102,006	$11.45M	Financials	Capital 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
More holdings · Pro

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Themes in the top 10

Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsInterest Rates

TBG ETF Top Holdings

TBG holdings top 10 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 SPY TBG vs QQQ TBG vs VOO TBG vs VTI TBG vs IVV TBG vs SCHD TBG vs VYM TBG vs VXUS

#	Ticker	Name	Industry	Weight
1	MRK	Merck & Company Inc	Health Care	4.73%
2	BX	Blackstone Group Inc. Class A	Financials	4.17%
3	CVX	Chevron Corp	Energy	4.08%
4	ACN	Accenture Plc	Information Technology	4.06%
5	FGXXX	First American Government Obligations Fund	Financials	4.02%
6	VZ	Verizon Communic	Communication Services	3.90%
7	BIPC	Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares	Industrials	3.72%
8	PG	Procter & Gamble Company	Consumer Staples	3.69%
9	PEP	Pepsico Inc.	Consumer Staples	3.48%
10	JNJ	Johnson & Johnson - Common	Health Care	3.40%

TBG ETF

TBG ETF Top Holdings

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Holdings Distribution