TBG – TBG Dividend Focus ETF – ETF Stock Quote

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Portfolio Holdings TBG

Current Portfolio DateNov 9, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings39.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Merck & Co Inc	4.48	15M	Healthcare
Accenture PLC Class A	4.45	15M	Technology
Blackstone Inc	4.22	14M	Financial Services
Procter & Gamble Co	3.95	13M	Consumer Defensive
Chevron Corp	3.81	13M	Energy
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub	3.79	13M	Utilities
Simon Property Group Inc	3.73	12M	Real Estate
PepsiCo Inc	3.60	12M	Consumer Defensive
Verizon Communications Inc	3.57	12M	Communication Services
Johnson & Johnson	3.39	11M	Healthcare

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TBG Dividend Focus ETF TBG

Morningstar’s Analysis TBG

Portfolio Holdings TBG

Merck & Co Inc

Accenture PLC Class A

Blackstone Inc

Procter & Gamble Co

Chevron Corp

Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub

Simon Property Group Inc

PepsiCo Inc

Verizon Communications Inc

Johnson & Johnson

Sponsor Center

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