TBG Dividend Focus ETF (TBG) Holdings $32.01 +0.28 (+0.88%) (As of 12/20/2024 04:33 PM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 36 TBG HoldingsRankCompanyCurrent PriceWeightShares Held1IBMInternational Business Machines$223.36-0.3%4.63%19,2262ETEnergy Transfer$18.86+3.2%4.45%221,8003SPGSimon Property Group$171.61+1.4%4.45%24,0644GILDGilead Sciences$92.57+1.6%4.24%43,8545CVXChevron$142.85+1.2%4.23%25,8676CSCOCisco Systems$58.52+1.5%4.06%66,260 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. 7VZVerizon Communications$39.93-0.1%3.94%89,6818EPDEnterprise Products Partners$30.99+1.5%3.91%115,3269BXBlackstone$170.84+1.1%3.85%19,11810CMICummins$351.38+0.5%3.74%9,64311LYBLyondellBasell Industries$73.50+0.7%3.62%45,23712TFCTruist Financial$43.32+1.8%3.45%72,15613OWLBlue Owl Capital$23.49+1.7%3.36%129,56014MRKMerck & Co., Inc.$98.05-1.5%3.25%31,14015KVUEKenvue$21.77+0.7%2.93%126,17616AEPAmerican Electric Power$92.75+1.7%2.79%28,49717PGProcter & Gamble$168.06-0.7%2.76%15,46018AMGNAmgen$263.38+0.8%2.64%9,22119LAMRLamar Advertising$122.99+0.6%2.52%18,54020GISGeneral Mills$63.61-0.6%2.51%36,60421MSMorgan Stanley$123.44+2.4%2.42%18,14022TXNTexas Instruments$186.87+1.3%2.30%11,48323APOApollo Global Management$171.03+0.8%2.25%12,01924LMTLockheed Martin$489.02+2.0%2.22%4,19725MCMoelis & Company$73.81+2.9%2.18%27,98826JPMJPMorgan Chase & Co.$237.60+2.0%2.10%8,24627CLXClorox$164.44+0.2%1.98%11,49228BIPCBrookfield Infrastructure$37.73+3.3%1.95%44,15829PEPPepsiCo$152.79+0.9%1.87%11,38430XOMExxon Mobil$105.87+0.3%1.80%15,33331SBUXStarbucks$87.97-0.9%1.69%16,39932Government Obligations FundN/A1.67%1,598,41133AVGOBroadcom$220.79+1.1%1.48%7,70234JNJJohnson & Johnson$144.47+0.6%1.47%9,55835MCDMcDonald's$292.68+0.8%1.20%3,88036DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%85,826 Geographic ExposureUnited States94.5%Netherlands3.6%Currency ExposureUSD99.8%Sector ExposureFinancials16.0%Energy14.0%Technology13.0%Health Care11.9%Consumer Staples9.4%Industrials5.9%Real Estate4.4%Communications3.9%Materials3.6%Utilities2.8%Consumer Discretionary2.8%Industry ExposureOil Gas & Consumable Fuels14.0%Biotechnology11.9%Capital Markets8.1%Real Estate Management & Development6.9%Household Products4.9%IT Services4.7%Communications Equipment4.2%Semiconductors & Semiconductor Equipment4.1%Diversified Telecommunication Services3.9%Machinery3.7%Chemicals3.6%Utilities2.8%Hotels Restaurants & Leisure2.8%Food Products2.6%Aerospace & Defense2.2%Banks2.1%Beverages1.9%SubIndustry ExposureBiotechnology11.9%Oil & Gas Storage & Transporta8.3%REIT6.9%Integrated Oil & Gas5.8%Household Products4.9%IT Consulting & Other Services4.7%Investment Banking & Brokerage4.6%Communications Equipment4.2%Semiconductors4.1%Alternative Carriers3.9%Construction Machinery & Heavy Trucks3.7%Diversified Chemicals3.6%Asset Management & Custody Banks3.5%Electric Utilities2.8%Restaurants2.8%Packaged Foods & Meats2.6%Aerospace & Defense2.2%Diversified Banks2.1%Soft Drinks1.9%Coupon Exposure4-61.8%Maturity Exposure5-101.8% Related Companies and Tools Related Companies Fidelity International High Dividend ETF Portfolio Franklin Income Equity Focus ETF Portfolio WisdomTree Global High Dividend Fund Portfolio Columbia U.S. Equity Income ETF 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 WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio This page (NYSEARCA:TBG) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersCould This Tiny Device Help You Make an Extra $30k a Year?I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...Brownstone Research | SponsoredRare "crisis signal" triggers for third time in U.S. marketA rare pattern has just repeated for the third time in U.S. history. 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