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 146.95m in AUM and 35 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: 3 days, 22 hours ago
Last reported holdings - TBG Dividend Focus ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
FGXXX
|
First American Government Obligs X | $12.2 million |
|
SPG
|
Simon Property Group Inc | $7.2 million |
|
VZ
|
Verizon Communications Inc | $6.7 million |
|
LYB
|
LyondellBasell Industries NV Class A | $6.6 million |
|
MRK
|
Merck & Co Inc | $6.5 million |
|
CVX
|
Chevron Corp | $6.5 million |
|
EPD
|
Enterprise Products Partners LP | $6.2 million |
|
CSCO
|
Cisco Systems Inc | $6.1 million |
|
BX
|
Blackstone Inc | $5.6 million |
|
TXN
|
Texas Instruments Inc | $5.4 million |
|
ET
|
Energy Transfer LP | $5.3 million |
|
PEP
|
PepsiCo Inc | $5.3 million |
|
GILD
|
Gilead Sciences Inc | $5.2 million |
|
KVUE
|
Kenvue Inc | $5.0 million |
|
JNJ
|
Johnson & Johnson | $4.9 million |
|
BIPC
|
Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | $4.8 million |
|
GIS
|
General Mills Inc | $4.7 million |
|
PG
|
Procter & Gamble Co | $4.5 million |
|
AEP
|
American Electric Power Co Inc | $4.4 million |
|
LMT
|
Lockheed Martin Corp | $4.1 million |
|
LAMR
|
Lamar Advertising Co Class A | $4.0 million |
|
IBM
|
International Business Machines Corp | $3.9 million |
|
MO
|
Altria Group Inc | $3.8 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $3.6 million |
|
MC
|
Moelis & Co Class A | $3.6 million |
|
AMGN
|
Amgen Inc | $3.6 million |
|
JPM
|
JPMorgan Chase & Co | $3.4 million |
|
XOM
|
Exxon Mobil Corp | $3.4 million |
|
MS
|
Morgan Stanley | $3.3 million |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $3.1 million |
|
CMI
|
Cummins Inc | $2.9 million |
|
MCD
|
McDonald's Corp | $2.5 million |
|
SBUX
|
Starbucks Corp | $2.0 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $528993 |
|
None
|
US DOLLARS | $-303860 |
Recent Changes - TBG Dividend Focus ETF
| Date | Ticker | Name | Change (Shares) |
|---|