Holdings
TBG Dividend Focus ETF
As of Jul 31, 2026, TBG Dividend Focus ETF reported 31 positions worth US$207M. Largest: Blackstone Inc., Merck & Company, Inc. and Verizon Communications Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Blackstone Inc. | 92,084 | US$11.8M | +12,812 | Jul 31, 2026 |
| Merck & Company, Inc. | 84,827 | US$11M | +5,952 | Jul 31, 2026 |
| Verizon Communications Inc. | 210K | US$9.82M | +42,898 | Jul 31, 2026 |
| Chevron Corporation | 53,790 | US$9.62M | +11,317 | Jul 31, 2026 |
| Procter & Gamble Company (the) | 62,610 | US$9.18M | +9,199 | Jul 31, 2026 |
| Brookfield Infrastructure Corporation Class A | 209K | US$8.69M | +24,305 | Jul 31, 2026 |
| Pepsico, Inc. | 63,308 | US$8.57M | +9,517 | Jul 31, 2026 |
| Johnson & Johnson | 32,556 | US$8.35M | +2,256 | Jul 31, 2026 |
| General Mills, Inc. | 217K | US$7.75M | +65,882 | Jul 31, 2026 |
| American Electric Power Company, Inc. | 59,979 | US$7.67M | +4,176 | Jul 31, 2026 |