TBG – TBG Dividend Focus ETF – ETF Stock Quote

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Portfolio Holdings TBG

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Merck & Co Inc	4.80	13M	Healthcare
First American Government Obligs X	4.74	13M	Cash and Equivalents
Blackstone Inc	4.18	11M	Financial Services
Chevron Corp	4.04	11M	Energy
Verizon Communications Inc	3.90	11M	Communication Services
Procter & Gamble Co	3.74	10M	Consumer Defensive
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub	3.71	10M	Utilities
PepsiCo Inc	3.53	10M	Consumer Defensive
Accenture PLC Class A	3.52	10M	Technology
Johnson & Johnson	3.49	10M	Healthcare

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TBG Dividend Focus ETF TBG

Morningstar’s Analysis TBG

Portfolio Holdings TBG

Merck & Co Inc

First American Government Obligs X

Blackstone Inc

Chevron Corp

Verizon Communications Inc

Procter & Gamble Co

Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub

PepsiCo Inc

Accenture PLC Class A

Johnson & Johnson

Sponsor Center

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