{
 "url": "https://etfiq.com/funds/tbg/holdings/",
 "section": "funds",
 "title": "TBG Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, TBG’s top 10 holdings were 36.1% of the fund. The largest were BX 4.52%, MRK 4.24% and VZ 3.77%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "TBG",
 "fund": "TBG Dividend Focus ETF",
 "fund_page": "https://etfiq.com/funds/tbg",
 "positions": 37,
 "positions_listed_on_page": 37,
 "lead": "As of Jul 31, 2026, TBG’s top 10 holdings were 36.1% of the fund, led by Blackstone Inc at 4.52%. It held 37 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026004414/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Blackstone Inc",
   "ticker": "BX",
   "weight_pct": 4.52,
   "page": "https://etfiq.com/holdings/bx/"
  },
  {
   "rank": 2,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 4.24,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 3,
   "holding": "Verizon Communications Inc",
   "ticker": "VZ",
   "weight_pct": 3.77,
   "page": "https://etfiq.com/holdings/vz/"
  },
  {
   "rank": 4,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 3.7,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 5,
   "holding": "Procter & Gamble Co",
   "ticker": "PG",
   "weight_pct": 3.53,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 6,
   "holding": "Simon Property Group Inc",
   "ticker": "SPG",
   "weight_pct": 3.44,
   "page": "https://etfiq.com/holdings/spg/"
  },
  {
   "rank": 7,
   "holding": "Brookfield Infrastructure Corp",
   "ticker": "BIPC",
   "weight_pct": 3.34,
   "page": "https://etfiq.com/holdings/bipc/"
  },
  {
   "rank": 8,
   "holding": "PepsiCo Inc",
   "ticker": "PEP",
   "weight_pct": 3.29,
   "page": "https://etfiq.com/holdings/pep/"
  },
  {
   "rank": 9,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 3.21,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 10,
   "holding": "Accenture PLC",
   "ticker": "ACN",
   "weight_pct": 3.02,
   "page": "https://etfiq.com/holdings/acn/"
  },
  {
   "rank": 11,
   "holding": "General Mills Inc",
   "ticker": "GIS",
   "weight_pct": 2.98,
   "page": "https://etfiq.com/holdings/gis/"
  },
  {
   "rank": 12,
   "holding": "American Electric Power Co Inc",
   "ticker": "AEP",
   "weight_pct": 2.95,
   "page": "https://etfiq.com/holdings/aep/"
  },
  {
   "rank": 13,
   "holding": "Energy Transfer LP",
   "ticker": "ET",
   "weight_pct": 2.89,
   "page": "https://etfiq.com/holdings/et/"
  },
  {
   "rank": 14,
   "holding": "Enterprise Products Partners LP",
   "ticker": "EPD",
   "weight_pct": 2.71,
   "page": "https://etfiq.com/holdings/epd/"
  },
  {
   "rank": 15,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 2.67,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 16,
   "holding": "Moelis & Co",
   "ticker": "MC",
   "weight_pct": 2.62,
   "page": "https://etfiq.com/holdings/mc/"
  },
  {
   "rank": 17,
   "holding": "Amgen Inc",
   "ticker": "AMGN",
   "weight_pct": 2.57,
   "page": "https://etfiq.com/holdings/amgn/"
  },
  {
   "rank": 18,
   "holding": "Blue Owl Capital Inc",
   "ticker": "OWL",
   "weight_pct": 2.55,
   "page": "https://etfiq.com/holdings/owl/"
  },
  {
   "rank": 19,
   "holding": "Lamar Advertising Co",
   "ticker": "LAMR",
   "weight_pct": 2.53,
   "page": "https://etfiq.com/holdings/lamr/"
  },
  {
   "rank": 20,
   "holding": "VICI Properties Inc",
   "ticker": "VICI",
   "weight_pct": 2.52,
   "page": "https://etfiq.com/holdings/vici/"
  },
  {
   "rank": 21,
   "holding": "Gilead Sciences Inc",
   "ticker": "GILD",
   "weight_pct": 2.49,
   "page": "https://etfiq.com/holdings/gild/"
  },
  {
   "rank": 22,
   "holding": "Vail Resorts Inc",
   "ticker": "MTN",
   "weight_pct": 2.28,
   "page": "https://etfiq.com/holdings/mtn/"
  },
  {
   "rank": 23,
   "holding": "Lineage Inc",
   "ticker": "LINE",
   "weight_pct": 2.18,
   "page": "https://etfiq.com/holdings/line/"
  },
  {
   "rank": 24,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 2.1,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 25,
   "holding": "Lockheed Martin Corp",
   "ticker": "LMT",
   "weight_pct": 2.08,
   "page": "https://etfiq.com/holdings/lmt/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 5.16
  }
 ],
 "top_10_pct": 36.1,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tbg/holdings/tbg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tbg.json",
 "markdown": "https://etfiq.com/funds/tbg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TBG, data as of Jul 31, 2026. https://etfiq.com/funds/tbg/holdings/"
}