TBG holdings
TBG Dividend Focus ETF
Positions
38 stored of 38 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | Not reported | 31846V336 | 4.960% | $12.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Blackstone Inc | Not reported | 09260D107 | 4.520% | $11.8M | Equity (common) | Corporate | United States | USD |
| 3 | Merck & Co Inc | Not reported | 58933Y105 | 4.240% | $11.0M | Equity (common) | Corporate | United States | USD |
| 4 | Verizon Communications Inc | Not reported | 92343V104 | 3.770% | $9.8M | Equity (common) | Corporate | United States | USD |
| 5 | Chevron Corp | Not reported | 166764100 | 3.700% | $9.6M | Equity (common) | Corporate | United States | USD |
| 6 | Procter & Gamble Co/The | Not reported | 742718109 | 3.530% | $9.2M | Equity (common) | Corporate | United States | USD |
| 7 | Simon Property Group Inc | Not reported | 828806109 | 3.440% | $9.0M | Real estate | Registered fund | United States | USD |
| 8 | Brookfield Infrastructure Corp | Not reported | 11276H106 | 3.340% | $8.7M | Equity (common) | Corporate | Canada | USD |
| 9 | PepsiCo Inc | Not reported | 713448108 | 3.290% | $8.6M | Equity (common) | Corporate | United States | USD |
| 10 | Johnson & Johnson | Not reported | 478160104 | 3.210% | $8.3M | Equity (common) | Corporate | United States | USD |
| 11 | Accenture PLC | Not reported | Not reported | 3.020% | $7.9M | Equity (common) | Corporate | Ireland | USD |
| 12 | General Mills Inc | Not reported | 370334104 | 2.980% | $7.7M | Equity (common) | Corporate | United States | USD |
| 13 | American Electric Power Co Inc | Not reported | 025537101 | 2.950% | $7.7M | Equity (common) | Corporate | United States | USD |
| 14 | Energy Transfer LP | Not reported | 29273V100 | 2.890% | $7.5M | Equity (common) | Corporate | United States | USD |
| 15 | Enterprise Products Partners LP | Not reported | 293792107 | 2.710% | $7.1M | Equity (common) | Corporate | United States | USD |
| 16 | UnitedHealth Group Inc | Not reported | 91324P102 | 2.670% | $6.9M | Equity (common) | Corporate | United States | USD |
| 17 | Moelis & Co | Not reported | 60786M105 | 2.620% | $6.8M | Equity (common) | Corporate | United States | USD |
| 18 | Amgen Inc | Not reported | 031162100 | 2.570% | $6.7M | Equity (common) | Corporate | United States | USD |
| 19 | Blue Owl Capital Inc | Not reported | 09581B103 | 2.550% | $6.6M | Equity (common) | Corporate | United States | USD |
| 20 | Lamar Advertising Co | Not reported | 512816109 | 2.530% | $6.6M | Real estate | Registered fund | United States | USD |
| 21 | VICI Properties Inc | Not reported | 925652109 | 2.520% | $6.6M | Real estate | Registered fund | United States | USD |
| 22 | Gilead Sciences Inc | Not reported | 375558103 | 2.490% | $6.5M | Equity (common) | Corporate | United States | USD |
| 23 | Vail Resorts Inc | Not reported | 91879Q109 | 2.280% | $5.9M | Equity (common) | Corporate | United States | USD |
| 24 | Lineage Inc | Not reported | 53566V106 | 2.180% | $5.7M | Real estate | Registered fund | United States | USD |
| 25 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 2.100% | $5.5M | Equity (common) | Corporate | United States | USD |
| 26 | Lockheed Martin Corp | Not reported | 539830109 | 2.080% | $5.4M | Equity (common) | Corporate | United States | USD |
| 27 | Morgan Stanley | Not reported | 617446448 | 2.070% | $5.4M | Equity (common) | Corporate | United States | USD |
| 28 | Starbucks Corp | Not reported | 855244109 | 2.060% | $5.4M | Equity (common) | Corporate | United States | USD |
| 29 | Enbridge Inc | Not reported | 29250N105 | 1.860% | $4.8M | Equity (common) | Corporate | Canada | USD |
| 30 | Cisco Systems Inc | Not reported | 17275R102 | 1.860% | $4.8M | Equity (common) | Corporate | United States | USD |
| 31 | McDonald's Corp | Not reported | 580135101 | 1.840% | $4.8M | Equity (common) | Corporate | United States | USD |
| 32 | ExxonMobil Holdings Corp | Not reported | 30233Q108 | 1.790% | $4.7M | Equity (common) | Corporate | United States | USD |
| 33 | Texas Instruments Inc | Not reported | 882508104 | 1.790% | $4.7M | Equity (common) | Corporate | United States | USD |
| 34 | Domino's Pizza Inc | Not reported | 25754A201 | 1.670% | $4.4M | Equity (common) | Corporate | United States | USD |
| 35 | Illinois Tool Works Inc | Not reported | 452308109 | 1.640% | $4.3M | Equity (common) | Corporate | United States | USD |
| 36 | Eastman Chemical Co | Not reported | 277432100 | 1.420% | $3.7M | Equity (common) | Corporate | United States | USD |
| 37 | International Business Machines Corp | Not reported | 459200101 | 1.330% | $3.5M | Equity (common) | Corporate | United States | USD |
| 38 | Lennar Corp | Not reported | 526057104 | 1.330% | $3.5M | Equity (common) | Corporate | United States | USD |