TBG Dividend Focus ETF Holdings
TBG was created on 2023-11-06 by Madison Avenue. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 112.38m in AUM and 37 holdings. TBG is an actively managed portfolio of dividend-paying US companies selected using fundamental analysis. The fund seeks to provide income and long-term capital appreciation.
Last Updated: 1 week ago
Last reported holdings - TBG Dividend Focus ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SPG
|
Simon Property Group Inc | $5.7 million |
|
VZ
|
Verizon Communications Inc | $5.7 million |
|
MRK
|
Merck & Co Inc | $5.4 million |
|
LYB
|
LyondellBasell Industries NV Class A | $4.9 million |
|
EPD
|
Enterprise Products Partners LP | $4.9 million |
|
CVX
|
Chevron Corp | $4.8 million |
|
TFC
|
Truist Financial Corp | $4.5 million |
|
KVUE
|
Kenvue Inc | $4.5 million |
|
PEP
|
PepsiCo Inc | $4.3 million |
|
ET
|
Energy Transfer LP | $4.3 million |
|
CSCO
|
Cisco Systems Inc | $4.3 million |
|
GILD
|
Gilead Sciences Inc | $4.0 million |
|
JNJ
|
Johnson & Johnson | $4.0 million |
|
PG
|
Procter & Gamble Co | $3.8 million |
|
BX
|
Blackstone Inc | $3.8 million |
|
GIS
|
General Mills Inc | $3.7 million |
|
AEP
|
American Electric Power Co Inc | $3.7 million |
|
IBM
|
International Business Machines Corp | $3.6 million |
|
LMT
|
Lockheed Martin Corp | $3.5 million |
|
TXN
|
Texas Instruments Inc | $3.2 million |
|
LAMR
|
Lamar Advertising Co Class A | $3.0 million |
|
AMGN
|
Amgen Inc | $2.9 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $2.9 million |
|
MO
|
Altria Group Inc | $2.7 million |
|
XOM
|
Exxon Mobil Corp | $2.6 million |
|
CLX
|
Clorox Co | $2.5 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $2.5 million |
|
JPM
|
JPMorgan Chase & Co | $2.4 million |
|
BIPC
|
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | $2.3 million |
|
MC
|
Moelis & Co Class A | $2.3 million |
|
MS
|
Morgan Stanley | $2.2 million |
|
MCD
|
McDonald's Corp | $2.2 million |
|
CMI
|
Cummins Inc | $2.1 million |
|
AVGO
|
Broadcom Inc | $1.6 million |
|
SBUX
|
Starbucks Corp | $1.5 million |
|
FGXXX
|
First American Government Obligs X | $226128 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $162504 |
Recent Changes - TBG Dividend Focus ETF
| Date | Ticker | Name | Change (Shares) |
|---|