Total Holdings
37
Portfolio diversification across 37 positions
TBG
(NYSEARCA)TBG Dividend Focus ETF
$36.55-- (--)
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TBG ETF Holdings: TBG Dividend Focus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$216.04M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Madison Avenue
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 38 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 5.59% |
| 2 |  | Merck & Co., Inc | Stock | 5.13% |
| 3 |  | Simon Property Group, Inc | Stock | 4.94% |
| 4 |  | Verizon Communications Inc. | Stock | 4.61% |
| 5 | N NMFQS:FGXXX | - | Cash | 4.44% |
| 6 |  | Chevron Corporation | Stock | 4.17% |
| 7 |  | Cisco Systems, Inc | Stock | 4.01% |
| 8 |  | Johnson & Johnson | Stock | 3.95% |
| 9 |  | PepsiCo, Inc. | Stock | 3.82% |
| 10 |  | The Procter & Gamble Company | Stock | 3.59% |
| 11 |  | Gilead Sciences, Inc | Stock | 3.46% |
| 12 |  | Lockheed Martin Corporation | Stock | 3.46% |
| 13 |  | The Blackstone Group Inc | Stock | 3.23% |
| 14 |  | General Mills, Inc. | Stock | 3.19% |
| 15 |  | Brookfield Infrastructure Corporation | Stock | 3.11% |
| 16 |  | Enterprise Products Partners L.P. | Stock | 3.06% |
| 17 |  | Energy Transfer LP | Stock | 3.02% |
| 18 |  | American Electric Power Company, Inc. | Stock | 2.92% |
| 19 |  | VICI Properties Inc. | Stock | 2.91% |
| 20 |  | Cummins Inc | Stock | 2.89% |
| 21 |  | Altria Group, Inc. | Stock | 2.84% |
| 22 |  | Texas Instruments Incorporated | Stock | 2.78% |
| 23 |  | Moelis & Company | Stock | 2.72% |
| 24 |  | Morgan Stanley | Stock | 2.60% |
| 25 |  | International Business Machines Corporation | Stock | 2.59% |
| 26 |  | Amgen Inc. | Stock | 2.58% |
| 27 |  | Lamar Advertising Company | Stock | 2.48% |
| 28 |  | JPMorgan Chase & Co | Stock | 2.31% |
| 29 |  | Exxon Mobil Corporation | Stock | 2.18% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 2.16% |
| 31 |  | Lineage, Inc. | Stock | 2.04% |
| 32 |  | Vail Resorts, Inc | Stock | 1.83% |
| 33 | T TO:ENB | Enbridge Inc | Stock | 1.79% |
| 34 |  | McDonalds Corporation | Stock | 1.53% |
| 35 |  | Blue Owl Capital Inc | Stock | 1.34% |
| 36 |  | Starbucks Corporation | Stock | 1.16% |
| 37 |  | Eastman Chemical Company | Stock | 0.29% |
| 38 |  | Apollo Global Management, Inc | Stock | 0.14% |