TBG ETF

$35.36
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Showing top 20 of 37 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FGXXXFirst American Government Obligations Fund5.37%12,032,009-••••••••••••••••••••••
2VZVerizon Communications Inc Vz4.76%238,588$10.62M••••••••••••••••••••••
3MRKMerck & Company Inc4.14%83,779$9.24M••••••••••••••••••••••
4SPGSimon Property Group Inc4.12%48,056$9.19M••••••••••••••••••••••
5CVXChevron Corp.4.11%51,845$9.17M••••••••••••••••••••••
6PEPPepsico Inc3.69%53,597$8.23M••••••••••••••••••••••
7PGProcter & Gamble Company3.62%53,225$8.08M••••••••••••••••••••••
8JNJJohnson & Johnson3.19%31,324$7.12M••••••••••••••••••••••
9EPDEnterprise Products Partners Lp3.16%212,459$7.05M••••••••••••••••••••••
10AEPAMERICAN ELECTRIC POWER INC3.14%58,500$7.01M••••••••••••••••••••••
11GILDGilead Sciences Inc3.11%48,890$6.94M••••••••••••••••••••••
12BIMAS:TRBim Birlesik Magazalar As3.09%144,103$6.90M••••••••••••••••••••••
13BXBlackstone Group Inc. Class A3.07%48,102$6.85M••••••••••••••••••••••
14ETEnergy Transfer E3.03%366,473$6.76M••••••••••••••••••••••
15VICIVici Properties Inc2.98%236,818$6.65M••••••••••••••••••••••
16GISGeneral Mills Inc.2.93%141,337$6.54M••••••••••••••••••••••
17CSCOCisco Systems Inc2.92%83,196$6.52M••••••••••••••••••••••
18MOAltria Group Inc2.87%103,313$6.40M••••••••••••••••••••••
19TXNTexas Instruments Inc2.79%28,883$6.23M••••••••••••••••••••••
20LMTLockheed Martin Corp2.63%9,253$5.87M••••••••••••••••••••••
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TBG ETF All Holdings

TBG holdings total 37 positions. The top 10 holdings account for 39.3% of the fund, led by First American Government Obligations Fund at 5.4%, Verizon Communications Inc Vz at 4.8%, Merck & Company Inc at 4.1%.

TBG portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 15.9%.

TBG sector allocation provides a detailed breakdown. TBG overlap tool shows how holdings compare to other funds in your portfolio.

TBG ETF Holdings

37 of 37 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    5.37%
  • 2

    Verizon Communications Inc Vz

    VZCommunication Services
    4.76%
  • 3

    Merck & Company Inc

    MRKHealth Care
    4.14%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    4.12%
  • 5

    Chevron Corp.

    CVXEnergy
    4.11%
  • 6

    Pepsico Inc

    PEPConsumer Staples
    3.69%
  • 7

    Procter & Gamble Company

    PGConsumer Staples
    3.62%
  • 8

    Johnson & Johnson

    JNJHealth Care
    3.19%
  • 9

    Enterprise Products Partners Lp

    EPDEnergy
    3.16%
  • 10

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    3.14%
  • 11

    Gilead Sciences Inc

    GILDHealth Care
    3.11%
  • 12

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    3.09%
  • 13

    Blackstone Group Inc. Class A

    BXFinancials
    3.07%
  • 14

    Energy Transfer E

    ETEnergy
    3.03%
  • 15

    Vici Properties Inc

    VICIReal Estate
    2.98%
  • 16

    General Mills Inc.

    GISConsumer Staples
    2.93%
  • 17

    Cisco Systems Inc

    CSCOInformation Technology
    2.92%
  • 18

    Altria Group Inc

    MOConsumer Staples
    2.87%
  • 19

    Texas Instruments Inc

    TXNInformation Technology
    2.79%
  • 20

    Lockheed Martin Corp

    LMTIndustrials
    2.63%
  • 21

    Amgen Inc.

    AMGNHealth Care
    2.61%
  • 22

    Lamar Advertising Co

    LAMRCommunication Services
    2.38%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    2.08%
  • 24

    Enbridge Inc

    ENB:CAEnergy
    2.04%
  • 25

    Lineage Inc

    LINEInformation Technology
    2.00%
  • 26

    Cummins Inc

    CMIUnknown
    1.96%
  • 27

    Starbucks Corp

    SBUXConsumer Discretionary
    1.95%
  • 28

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.95%
  • 29

    Moelis & Co_None_0

    MCFinancials
    1.94%
  • 30

    Jpmorgan Chase & Co

    JPMFinancials
    1.92%
  • 31

    Blue Owl Capital

    OWLFinancials
    1.83%
  • 32

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.83%
  • 33

    Morgan Stanley

    MSFinancials
    1.77%
  • 34

    Eastman Chemical Co.

    EMNMaterials
    1.67%
  • 35

    International Business Machines Corp.

    IBMInformation Technology
    1.64%
  • 36

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.51%
  • 37

    Cash & Other

    Other
    0.18%