TBG Dividend Focus ETF
TBG Dividend Focus ETF reported 34 holdings worth US$260M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
TBG Dividend Focus ETF reported 34 holdings worth US$260M as of Jul 31, 2026. Largest: Blackstone Inc., Merck & Company, Inc. and Verizon Communications Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$260M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Blackstone Inc. | 92,084 | US$11.8M | 4.5% |
| Merck & Company, Inc. | 84,827 | US$11M | 4.2% |
| Verizon Communications Inc. | 210K | US$9.82M | 3.8% |
| Chevron Corporation | 53,790 | US$9.62M | 3.7% |
| Procter & Gamble Company (the) | 62,610 | US$9.18M | 3.5% |
| Brookfield Infrastructure Corporation Class A | 209K | US$8.69M | 3.3% |
| Pepsico, Inc. | 63,308 | US$8.57M | 3.3% |
| Johnson & Johnson | 32,556 | US$8.35M | 3.2% |
| General Mills, Inc. | 217K | US$7.75M | 3.0% |
| American Electric Power Company, Inc. | 59,979 | US$7.67M | 3.0% |
| Energy Transfer Lp | 369K | US$7.51M | 2.9% |
| Enterprise Products Partners L.p. | 186K | US$7.06M | 2.7% |
| Unitedhealth Group Incorporated | 16,711 | US$6.95M | 2.7% |
| Moelis & Company | 103K | US$6.82M | 2.6% |
| Amgen Inc. | 17,349 | US$6.68M | 2.6% |
| Blue Owl Capital Inc. | 702K | US$6.64M | 2.5% |
| Gilead Sciences, Inc. | 49,784 | US$6.48M | 2.5% |
| Vail Resorts, Inc. | 39,794 | US$5.94M | 2.3% |
| Jp Morgan Chase & Co. | 15,504 | US$5.45M | 2.1% |
| Lockheed Martin Corporation | 9,684 | US$5.42M | 2.1% |
| Morgan Stanley | 25,657 | US$5.4M | 2.1% |
| Starbucks Corporation | 50,921 | US$5.36M | 2.1% |
| Cisco Systems, Inc. | 41,787 | US$4.85M | 1.9% |
| Enbridge Inc. | 89,005 | US$4.84M | 1.9% |
| Mcdonald's Corporation | 17,730 | US$4.79M | 1.8% |
| Texas Instruments Incorporated | 16,942 | US$4.67M | 1.8% |
| Domino's Pizza Inc | 12,546 | US$4.36M | 1.7% |
| Illinois Tool Works Inc. | 14,895 | US$4.27M | 1.6% |
| Eastman Chemical Company | 55,007 | US$3.68M | 1.4% |
| Lennar Corporation | 38,339 | US$3.47M | 1.3% |
| International Business Machines Corporation | 15,461 | US$3.46M | 1.3% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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