TBG Holdings — TBG Dividend Focus ETF
All 37 reported holdings of TBG Dividend Focus ETF (TBG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obligations Fund | 4.99% | $11.48M |
| Blackstone Inc | 4.33% | $9.95M |
| Simon Property Group Inc | 4.18% | $9.62M |
| Chevron Corp | 3.82% | $8.79M |
| Merck & Co Inc | 3.74% | $8.61M |
| PepsiCo Inc | 3.63% | $8.35M |
| Cisco Systems Inc | 3.50% | $8.06M |
| Verizon Communications Inc | 3.49% | $8.02M |
| Procter & Gamble Co/The | 3.35% | $7.71M |
| American Electric Power Co Inc | 3.33% | $7.65M |
| Altria Group Inc | 3.16% | $7.27M |
| Brookfield Infrastructure Corp | 3.07% | $7.07M |
| Johnson & Johnson | 3.03% | $6.96M |
| Energy Transfer LP | 3.03% | $6.97M |
| VICI Properties Inc | 2.93% | $6.75M |
| Enterprise Products Partners LP | 2.92% | $6.72M |
| Moelis & Co | 2.68% | $6.16M |
| Gilead Sciences Inc | 2.64% | $6.06M |
| Texas Instruments Inc | 2.60% | $5.98M |
| UnitedHealth Group Inc | 2.51% | $5.78M |
| Lamar Advertising Co | 2.49% | $5.74M |
| Amgen Inc | 2.43% | $5.59M |
| General Mills Inc | 2.32% | $5.32M |
| Cummins Inc | 2.22% | $5.10M |
| Starbucks Corp | 2.17% | $4.99M |
| Blue Owl Capital Inc | 2.16% | $4.96M |
| Lineage Inc | 2.00% | $4.60M |
| Enbridge Inc | 1.99% | $4.58M |
| Morgan Stanley | 1.98% | $4.55M |
| JPMorgan Chase & Co. | 1.97% | $4.53M |
| Lockheed Martin Corp | 1.95% | $4.49M |
| Exxon Mobil Corp | 1.87% | $4.31M |
| Vail Resorts Inc | 1.70% | $3.91M |
| Eastman Chemical Co | 1.56% | $3.58M |
| International Business Machines Corp | 1.48% | $3.40M |
| McDonald's Corp | 1.36% | $3.14M |
| Accenture PLC | 1.26% | $2.90M |