TBG EA Series Trust

86

NYSE ARCA | ETF

Price
$31.83
Increased by +0.44%
Dollar volume (20D)
447.20 K
ADR%
0.76

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time.

The fund will invest primarily in companies that have operations in and/or domiciled in theU. S. and that trade onU. S. stock exchanges.

In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Top 13 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund null null 4.66%
SPG Simon Property Group Inc Real Estate REIT - Retail 4.45%
IBM International Business Machines Technology Information Technology Services 4.29%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 3.94%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.94%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 3.83%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 3.73%
CVX Chevron Corp Energy Oil & Gas Integrated 3.73%
CSCO Cisco Systems Inc Technology Communication Equipment 3.69%
VZ Verizon Communications Inc Communication Services Telecom Services 3.66%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.65%
TFC Truist Financial Corp Financial Services Banks - Regional 3.54%
LYB LyondellBasell Industries NV Basic Materials Specialty Chemicals 3.47%
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