TBG – TBG Dividend Focus ETF – ETF Stock Quote

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Portfolio Holdings TBG

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Accenture PLC Class A	4.45	13M	Technology
Merck & Co Inc	4.36	13M	Healthcare
Chevron Corp	4.31	13M	Energy
Blackstone Inc	4.17	13M	Financial Services
Procter & Gamble Co	3.86	12M	Consumer Defensive
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub	3.64	11M	Utilities
PepsiCo Inc	3.54	11M	Consumer Defensive
Simon Property Group Inc	3.50	11M	Real Estate
Verizon Communications Inc	3.44	10M	Communication Services
Johnson & Johnson	3.29	10M	Healthcare

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TBG Dividend Focus ETF TBG

Morningstar’s Analysis TBG

Portfolio Holdings TBG

Accenture PLC Class A

Merck & Co Inc

Chevron Corp

Blackstone Inc

Procter & Gamble Co

Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub

PepsiCo Inc

Simon Property Group Inc

Verizon Communications Inc

Johnson & Johnson

Sponsor Center

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