TBG – EA Series Trust
EA Series Trust (TBG) is a Large Value ETF, issued by TBG ETF, $224M in assets, 0.59% expense ratio.
Returns as of Oct 23, 2026: 1 week +2.5%, 1 year +7.9%.
Invests in U.S. companies with potential for dividend growth, including REITs and MLPs.
Top holdings
- MRK – Merck & Company Inc, 5.1%
- SPG – Simon Property Group Inc, 4.9%
- FGXXX – First American Funds Inc. - Government Obligations Fund, 4.4%
- CVX – Chevron Corp, 4.1%
- JNJ – Johnson & Johnson, 4.1%
- CSCO – Cisco Systems Inc, 3.9%
- VZ – Verizon Communications Inc, 3.8%
- LMT – Lockheed Martin Corporation, 3.6%
- GILD – Gilead Sciences Inc, 3.5%
- PEP – PepsiCo Inc, 3.4%
- BX – Blackstone Group Inc, 3.2%
- ET – Energy Transfer LP, 3.0%
- EPD – Enterprise Products Partners LP, 3.0%
- AEP – American Electric Power Co Inc, 2.9%
- CMI – Cummins Inc, 2.9%
- TXN – Texas Instruments Incorporated, 2.8%
- MC – Moelis & Co, 2.7%
- MS – Morgan Stanley, 2.5%
- PG – Procter & Gamble Company, 2.5%
- MO – Altria Group, 2.5%
- LAMR – Lamar Advertising Company, 2.5%
- VICI – VICI Properties Inc, 2.5%
- GIS – General Mills Inc, 2.4%
- IBM – International Business Machines, 2.4%
- AMGN – Amgen Inc, 2.4%