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    TBG Dividend Focus ETF (TBG) Holdings

    $38.99
    -0.18 (-0.45%)

    Market Cap: $272.60M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    TBG holds 37 stocks. The largest holding is Merck & Company Inc at 4.68%; the top 10 make up 38.29% of the fund in GNG's holdings data, updated Nov 4, 2026.

    TBG Top 10 Holdings

    RankNameWeightCumulative share
    1Merck & Company Inc4.68%4.68%
    2Accenture plc4.39%9.07%
    3Chevron Corp4.27%13.34%
    4Blackstone Group Inc3.94%17.28%
    5Procter & Gamble Company3.92%21.20%
    6Verizon Communications Inc3.62%24.82%
    7PepsiCo Inc3.57%28.39%
    8Simon Property Group Inc3.47%31.86%
    9Johnson & Johnson3.27%35.13%
    10American Electric Power Co Inc3.16%38.29%

    TBG Sector Breakdown

    Healthcare16.4%
    Financials12.2%
    Consumer Staples10.3%
    Consumer Discretionary9.6%
    Information Technology9.4%
    Energy9.0%
    Communication Services5.1%
    Industrials4.5%
    Utilities3.2%
    Materials1.3%

    Note: Total allocation shown is 81.0%. Some sectors may not be classified.

    All 37 TBG Holdings

    Holdings updated Nov 4, 2026
    1MRKMerck & Company Inc4.68%
    2ACNAccenture plc4.39%
    3CVXChevron Corp4.27%
    4BXBlackstone Group Inc3.94%
    5PGProcter & Gamble Company3.92%
    6VZVerizon Communications Inc3.62%
    7PEPPepsiCo Inc3.57%
    8SPGSimon Property Group Inc3.47%
    9JNJJohnson & Johnson3.27%
    10AEPAmerican Electric Power Co Inc3.16%
    11GILDGilead Sciences Inc3.02%
    12FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X3.00%
    13GISGeneral Mills Inc2.81%
    14ETEnergy Transfer LP2.79%
    15AMGNAmgen Inc2.75%
    16UNHUnitedHealth Group Incorporated2.72%
    17EPDEnterprise Products Partners LP2.66%
    18LMTLockheed Martin Corporation2.61%
    19LAMRLamar Advertising Company2.45%
    20MTNVail Resorts Inc2.33%
    21MCDMcDonald’s Corporation2.31%
    22OWLBlue Owl Capital Inc2.30%
    23MCMoelis & Co2.12%
    24XOMExxonMobil Holdings Corporation2.06%
    25JPMJPMorgan Chase & Co2.01%
    26SBUXStarbucks Corporation1.96%
    27ITWIllinois Tool Works Inc1.93%
    28TXNTexas Instruments Incorporated1.82%
    29LINELineage, Inc. Common Stock1.79%
    30MSMorgan Stanley1.79%
    31CSCOCisco Systems Inc1.73%
    32ENBEnbridge Inc1.65%
    33DPZDomino's Pizza Inc Common Stock1.53%
    34CMCSAComcast Corp1.49%
    35IBMInternational Business Machines1.45%
    36LENLennar Corporation1.43%
    37EMNEastman Chemical Company1.30%
    Showing 1-37 of 37
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    Holdings questions

    What stocks are in TBG?

    TBG holds 37 stocks. The largest holdings are Merck & Company Inc (4.68%), Accenture plc (4.39%) and Chevron Corp (4.27%).

    What are TBG's top 10 holdings?

    Merck & Company Inc (4.68%), Accenture plc (4.39%), Chevron Corp (4.27%), Blackstone Group Inc (3.94%), Procter & Gamble Company (3.92%), Verizon Communications Inc (3.62%), PepsiCo Inc (3.57%), Simon Property Group Inc (3.47%), Johnson & Johnson (3.27%), American Electric Power Co Inc (3.16%). Together they make up 38.29% of the fund.

    How many holdings does TBG have?

    TBG has 37 holdings in GNG's holdings data.

    Which sector does TBG invest in most?

    Healthcare is the largest listed sector at 16.4%.

    When did GNG last update TBG's holdings?

    GNG last updated TBG's holdings on Nov 4, 2026.