TBG Dividend Focus ETF is a ETF series of EA Series Trust (series S000081800). Net assets $230.0M as of 2026-04-30.
Showing 15 of 37 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obligations Fund | FGXXX | $11.5M | 499.00% |
| Blackstone Inc | BX | $10.0M | 433.00% |
| Simon Property Group Inc | SPG | $9.6M | 418.00% |
| Chevron Corp | CVX | $8.8M | 382.00% |
| Merck & Co Inc | MRK | $8.6M | 374.00% |
| PepsiCo Inc | PEP | $8.4M | 363.00% |
| Cisco Systems Inc | CSCO | $8.1M | 350.00% |
| Verizon Communications Inc | VZ | $8.0M | 349.00% |
| Procter & Gamble Co/The | PG | $7.7M | 335.00% |
| American Electric Power Co Inc | AEP | $7.7M | 333.00% |
| Altria Group Inc | MO | $7.3M | 316.00% |
| Brookfield Infrastructure Corp | BIPC | $7.1M | 307.00% |
| Energy Transfer LP | ET | $7.0M | 303.00% |
| Johnson & Johnson | JNJ | $7.0M | 303.00% |
| VICI Properties Inc | VICI | $6.7M | 293.00% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $230.0M |
| 2026-01-30 | $212.8M |
| 2025-10-31 | $172.2M |
| 2025-07-31 | $160.8M |
| 2025-04-30 | $122.8M |
| 2025-01-31 | $110.3M |
| 2024-10-31 | $84.4M |
| 2024-07-31 | $67.0M |