# TBG Dividend Focus ETF (TBG) — Holdings

TBG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tbg/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 38.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TBG/holdings/).

| Ticker | Weight |
| --- | --- |
| 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).