TBG Dividend Focus ETF (TBG) Holdings $33.40 +0.46 (+1.40%) (As of 12:00 PM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 37 TBG HoldingsRankCompanyCurrent PriceWeightShares Held1SPGSimon Property Group$181.86+0.5%4.47%22,0722IBMInternational Business Machines$220.59+2.8%4.37%17,6423GILDGilead Sciences$89.14+0.6%4.17%40,2304CVXChevron$162.01+0.4%4.15%23,7315VZVerizon Communications$42.51+0.7%4.00%82,2416CSCOCisco Systems$57.78+0.5%3.99%60,764 Get the Latest News and Ratings for TBG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for TBG Dividend Focus ETF and its competitors with MarketBeat's FREE daily newsletter. 7ETEnergy Transfer$18.99+3.9%3.92%203,3928AEPAmerican Electric Power$97.26+0.5%3.75%32,6649EPDEnterprise Products Partners$32.35+1.8%3.62%105,75010BXBlackstone$192.04+3.8%3.51%17,53411LYBLyondellBasell Industries$82.66+0.2%3.49%33,95712CMICummins$368.76+2.2%3.45%8,85113TFCTruist Financial$47.02+1.8%3.36%66,18014LMTLockheed Martin$542.10+1.4%3.32%5,15315JPMJPMorgan Chase & Co.$243.35+1.1%3.29%12,51816OWLBlue Owl Capital$24.36+3.8%3.26%118,80817KVUEKenvue$24.17+1.6%3.10%115,71218PGProcter & Gamble$172.64+1.0%2.79%14,18819LAMRLamar Advertising$128.15+0.5%2.70%17,00420GISGeneral Mills$63.92+0.2%2.69%33,58021TXNTexas Instruments$197.90-0.1%2.63%10,54722MRKMerck & Co., Inc.$98.53+1.1%2.56%20,93523MCMoelis & Company$74.74+1.9%2.34%29,43124MSMorgan Stanley$135.02+2.5%2.34%16,65225AMGNAmgen$287.95+0.0%2.15%5,76626PEPPepsiCo$159.47+0.5%2.06%10,44827CLXClorox$167.90-0.1%1.95%10,55628XOMExxon Mobil$121.56+1.0%1.94%14,06129APOApollo Global Management$164.66+1.1%1.90%11,03530WMTWalmart$88.00+0.9%1.90%19,79331SBUXStarbucks$100.20+2.0%1.73%15,05532JNJJohnson & Johnson$154.76+1.1%1.65%8,76633AVGOBroadcom$164.41+0.7%1.49%7,07834MCDMcDonald's$286.75-1.4%1.24%3,56835DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.86%733,28836First American Government Obligs XN/A0.60%507,72637US DOLLARSN/A-0.75%634,177 Geographic ExposureUnited States93.8%Netherlands3.9%Currency ExposureUSD99.8%Sector ExposureFinancials16.5%Energy14.4%Technology12.1%Health Care10.7%Consumer Staples9.2%Industrials6.0%Real Estate4.6%Communications4.0%Materials3.9%Utilities2.9%Consumer Discretionary2.9%Industry ExposureOil Gas & Consumable Fuels14.4%Biotechnology10.7%Capital Markets8.4%Real Estate Management & Development7.1%Household Products4.8%IT Services4.3%Communications Equipment4.0%Diversified Telecommunication Services4.0%Chemicals3.9%Semiconductors & Semiconductor Equipment3.7%Machinery3.7%Utilities2.9%Hotels Restaurants & Leisure2.9%Food Products2.5%Aerospace & Defense2.4%Banks2.1%Beverages1.9%SubIndustry ExposureBiotechnology10.7%Oil & Gas Storage & Transporta8.1%REIT7.1%Integrated Oil & Gas6.3%Household Products4.8%Investment Banking & Brokerage4.7%IT Consulting & Other Services4.3%Communications Equipment4.0%Alternative Carriers4.0%Diversified Chemicals3.9%Asset Management & Custody Banks3.7%Semiconductors3.7%Construction Machinery & Heavy Trucks3.7%Electric Utilities2.9%Restaurants2.9%Packaged Foods & Meats2.5%Aerospace & Defense2.4%Diversified Banks2.1%Soft Drinks1.9%Coupon Exposure4-62.2%Maturity Exposure5-102.2% Related Companies and Tools Related Companies Fidelity International High Dividend ETF Portfolio Franklin Income Equity Focus ETF Portfolio Columbia U.S. Equity Income ETF Portfolio WisdomTree Global High Dividend Fund Portfolio FlexShares International Quality Dividend Dynamic Index Fund Portfolio WisdomTree Europe Quality Dividend Growth Fund Portfolio WBI Power Factor High Dividend ETF Portfolio AAM S&P 500 High Dividend Value ETF Portfolio Madison Dividend Value ETF Portfolio Strive 1000 Dividend Growth ETF Portfolio This page (NYSEARCA:TBG) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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