Free Trial

TBG Dividend Focus ETF (TBG) Holdings

$31.85
-0.04 (-0.13%)
(As of 11/1/2024 ET)

Top 37 TBG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$167.70
-0.8%
4.47%22,072
2
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
4.37%17,642
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
4.17%40,230
4
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
4.15%23,731
5
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
4.00%82,241
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
3.99%60,764
7
Energy Transfer LP stock logo
ET
Energy Transfer
$16.43
-0.3%
3.92%203,392
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.25
-1.5%
3.75%32,664
9
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.82
+0.6%
3.62%105,750
10
Blackstone Inc. stock logo
BX
Blackstone
$168.14
+0.2%
3.51%17,534
11
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$86.56
-0.3%
3.49%33,957
12
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
3.45%8,851
13
Truist Financial Co. stock logo
TFC
Truist Financial
$42.82
-0.5%
3.36%66,180
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
3.32%5,153
15
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
3.29%12,518
16
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$21.45
-4.1%
3.26%118,808
17
Kenvue Inc. stock logo
KVUE
Kenvue
$22.73
-0.9%
3.10%115,712
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
2.79%14,188
19
Lamar Advertising stock logo
LAMR
Lamar Advertising
$131.25
-0.6%
2.70%17,004
20
General Mills, Inc. stock logo
GIS
General Mills
$68.24
+0.3%
2.69%33,580
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
2.63%10,547
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
2.56%20,935
23
Moelis & Company stock logo
MC
Moelis & Company
$66.93
+0.8%
2.34%29,431
24
Morgan Stanley stock logo
MS
Morgan Stanley
$116.85
+0.5%
2.34%16,652
25
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
2.15%5,766
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
2.06%10,448
27
The Clorox Company stock logo
CLX
Clorox
$163.11
+2.9%
1.95%10,556
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.95
-1.6%
1.94%14,061
29
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$141.00
-1.6%
1.90%11,035
30
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
1.90%19,793
31
Starbucks Co. stock logo
SBUX
Starbucks
$98.87
+1.2%
1.73%15,055
32
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.65%8,766
33
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
1.49%7,078
34
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
1.24%3,568
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.86%733,288
36First American Government Obligs XN/A0.60%507,726
37US DOLLARSN/A-0.75%634,177

Geographic Exposure

  • United States
    96.3%
  • Netherlands
    3.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    15.8%
  • Energy
    13.7%
  • Technology
    12.2%
  • Health Care
    11.5%
  • Consumer Staples
    9.5%
  • Industrials
    5.9%
  • Real Estate
    4.4%
  • Communications
    4.1%
  • Materials
    3.5%
  • Utilities
    3.1%
  • Consumer Discretionary
    3.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.7%
  • Biotechnology
    11.5%
  • Capital Markets
    7.8%
  • Real Estate Management & Development
    7.1%
  • Household Products
    4.8%
  • IT Services
    4.3%
  • Diversified Telecommunication Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Communications Equipment
    3.9%
  • Chemicals
    3.5%
  • Machinery
    3.5%
  • Utilities
    3.1%
  • Hotels Restaurants & Leisure
    3.0%
  • Food Products
    2.7%
  • Aerospace & Defense
    2.5%
  • Beverages
    2.1%
  • Banks
    2.0%

SubIndustry Exposure

  • Biotechnology
    11.5%
  • Oil & Gas Storage & Transporta
    7.6%
  • REIT
    7.1%
  • Integrated Oil & Gas
    6.1%
  • Household Products
    4.8%
  • IT Consulting & Other Services
    4.3%
  • Investment Banking & Brokerage
    4.3%
  • Alternative Carriers
    4.1%
  • Semiconductors
    4.0%
  • Communications Equipment
    3.9%
  • Diversified Chemicals
    3.5%
  • Asset Management & Custody Banks
    3.5%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Electric Utilities
    3.1%
  • Restaurants
    3.0%
  • Packaged Foods & Meats
    2.7%
  • Aerospace & Defense
    2.5%
  • Soft Drinks
    2.1%
  • Diversified Banks
    2.0%

Coupon Exposure

  • 4-6
    4.8%

Maturity Exposure

  • 5-10
    4.8%

Related Companies and Tools


This page (NYSEARCA:TBG) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners