TBG ETF

$35.36

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AUM$219M

TER0.59%

Holdings37

TBG ETF

$35.36

TBG Dividend Focus ETF

AUM$219M

TER0.59%

Holdings37

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Showing 10 of 37 holdings(as of Jan 30, 2026)Top 10 Weight: 39.30%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FGXXX	First American Government Obligations Fund	5.37%	12,032,009	-	••••••	••••••••	••••••••
2	VZ	Verizon Communications Inc Vz	4.76%	238,588	$10.62M	••••••	••••••••	••••••••
3	MRK	Merck & Company Inc	4.14%	83,779	$9.24M	••••••	••••••••	••••••••
4	SPG	Simon Property Group Inc	4.12%	48,056	$9.19M	••••••	••••••••	••••••••
5	CVX	Chevron Corp.	4.11%	51,845	$9.17M	••••••	••••••••	••••••••
6	PEP	Pepsico Inc	3.69%	53,597	$8.23M	••••••	••••••••	••••••••
7	PG	Procter & Gamble Company	3.62%	53,225	$8.08M	••••••	••••••••	••••••••
8	JNJ	Johnson & Johnson	3.19%	31,324	$7.12M	••••••	••••••••	••••••••
9	EPD	Enterprise Products Partners Lp	3.16%	212,459	$7.05M	••••••	••••••••	••••••••
10	AEP	AMERICAN ELECTRIC POWER INC	3.14%	58,500	$7.01M	••••••	••••••••	••••••••

Want to see all 37 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionBroadband Services5G InfrastructureNetworking InfrastructureTelecom InfrastructureInternet & DigitalLife Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationUrbanizationInfrastructurePropTech

TBG ETF Top Holdings

TBG holdings top 10 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.