TBG ETF

$39.29

AUM$330M

TER0.45%

Holdings40

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TBG ETF

$39.29

TBG Dividend Focus ETF

AUM$330M

TER0.45%

Holdings40

See how much of TBG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TBG holds 38.6% of its assets in its 10 largest positions as of Oct 15, 2026. TBG is TBG Dividend Focus ETF.

Showing the top 10 of 40 holdings · as of Oct 15, 2026

Top 10 weight

38.57%

TBG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	4.66%	4.7%	92,331	$13.41M	Health Care	Pharmaceuticals
2	CVX	Chevron CorpEnergy · Oil & Gas	4.21%	8.9%	55,328	$12.13M	Energy	Oil & Gas
Sector and industry · Pro
3	ACN	Accenture Plc	4.19%	13.1%	53,622	$12.06M
4	—	Blackstone Group Inc. Class A	3.95%	17.0%	104,284	$11.39M
5	PG	Procter & Gamble Company	3.92%	20.9%	71,920	$11.30M
6	BIPC	Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares	3.80%	24.7%	290,814	$10.94M
7	VZ	Verizon Communic	3.66%	28.4%	237,683	$10.55M
8	PEP	Pepsico Inc	3.47%	31.9%	77,802	$9.99M
9	SPG	Simon Property Group Inc	3.47%	35.3%	49,058	$9.98M
10	JNJ	Johnson & Johnson -	3.24%	38.6%	36,839	$9.33M
More holdings · Pro

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Themes in the top 10

Life Sciences ToolsPharmaceuticalsBiotechnologySemiconductorsAging PopulationEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsAsset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingInfrastructure

TBG ETF Top Holdings

TBG holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Merck & Company Inc at 4.7%, Chevron Corp at 4.2%, Accenture Plc at 4.2%.

TBG portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Health Care at 16.4%.

TBG sectors provide a detailed breakdown. TBG overlap shows how holdings compare to other funds in your portfolio.

Compare TBG

TBG vs SPY TBG vs QQQ TBG vs VOO TBG vs VTI TBG vs IVV TBG vs SCHD TBG vs VYM TBG vs VXUS

#	Ticker	Name	Industry	Weight
1	MRK	Merck & Company Inc	Health Care	4.66%
2	CVX	Chevron Corp	Energy	4.21%
3	ACN	Accenture Plc	Information Technology	4.19%
4	BX	Blackstone Group Inc. Class A	Financials	3.95%
5	PG	Procter & Gamble Company	Consumer Staples	3.92%
6	BIPC	Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares	Industrials	3.80%
7	VZ	Verizon Communic	Communication Services	3.66%
8	PEP	Pepsico Inc	Consumer Staples	3.47%
9	SPG	Simon Property Group Inc	Real Estate	3.47%
10	JNJ	Johnson & Johnson - Common	Health Care	3.24%

TBG ETF

TBG ETF Top Holdings

Compare TBG

Holdings Distribution