TBG – TBG Dividend Focus ETF – ETF Stock Quote

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Portfolio Holdings TBG

Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	6.89	16M	Cash and Equivalents
Blackstone Inc	4.37	10M	Financial Services
Simon Property Group Inc	4.28	10M	Real Estate
Merck & Co Inc	4.02	10M	Healthcare
Procter & Gamble Co	3.70	9M	Consumer Defensive
Chevron Corp	3.56	9M	Energy
PepsiCo Inc	3.46	8M	Consumer Defensive
Verizon Communications Inc	3.30	8M	Communication Services
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub	3.26	8M	Utilities
Johnson & Johnson	3.05	7M	Healthcare

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TBG Dividend Focus ETF TBG

Morningstar’s Analysis TBG

Portfolio Holdings TBG

First American Government Obligs X

Blackstone Inc

Simon Property Group Inc

Merck & Co Inc

Procter & Gamble Co

Chevron Corp

PepsiCo Inc

Verizon Communications Inc

Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub

Johnson & Johnson

Sponsor Center

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