TBG Dividend Focus ETF
TBG

TBG Dividend Focus ETF (TBG) holdings

Top holdings

The 10 largest positions make up 38.4% of the fund, as reported on Oct 14, 2026.
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Nov 30, 2023
Oct 14, 2026
Oct 14, 2026
MRK
4.62%
CVX
4.24%
BX
4.04%
ACN
4.03%
PG
3.88%
BIPC
3.75%
VZ
3.64%
PEP
3.49%
SPG
3.47%
JNJ
3.23%

Frequently asked questions

  • What are the top holdings of TBG?

    As of Oct 14, 2026, the largest positions in TBG Dividend Focus ETF are MRK (4.6%), CVX (4.2%), BX (4.0%), ACN (4.0%), PG (3.9%).

  • How concentrated is TBG?

    The 10 largest positions make up 38.4% of TBG Dividend Focus ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.