TBG Dividend Focus ETF (TBG) Holdings $29.66 -0.61 (-2.02%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 37 TBG HoldingsRankCompanyCurrent PriceWeightShares Held1VZVerizon Communications$42.97-2.4%4.85%129,6202MRKMerck & Co., Inc.$77.91-0.1%4.48%62,8683GILDGilead Sciences$104.33-0.2%4.20%45,3034CVXChevron$133.75-3.0%4.15%33,6905EPDEnterprise Products Partners$30.13-2.9%4.09%156,4716SPGSimon Property Group$147.58-1.9%4.09%32,5227KVUEKenvue$22.29-4.7%3.58%187,1238LYBLyondellBasell Industries$56.27-0.9%3.57%71,9189AEPAmerican Electric Power$105.53-2.0%3.49%39,08810CSCOCisco Systems$54.37-2.5%3.46%72,476 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. 11TFCTruist Financial$35.36-1.5%3.46%112,20112ETEnergy Transfer$16.57-4.1%3.43%245,85113PEPPepsiCo$141.73-0.8%3.37%26,80814GISGeneral Mills$57.70+0.3%3.36%65,23615JNJJohnson & Johnson$157.00-0.3%3.34%25,22416PGProcter & Gamble$165.91-2.2%3.24%23,04417IBMInternational Business Machines$236.78-0.9%2.91%14,65218BXBlackstone$120.22-7.8%2.81%25,68019AMGNAmgen$273.68-1.3%2.70%10,59520LMTLockheed Martin$458.36-1.2%2.70%7,13921TXNTexas Instruments$145.61-1.9%2.42%17,90222LAMRLamar Advertising$107.61-1.3%2.36%25,66923VICIVICI Properties$32.18-1.1%2.26%86,62024MOAltria Group$57.66-0.9%2.20%45,01925CLXClorox$138.59-0.9%2.14%17,57126XOMExxon Mobil$105.39-1.4%2.13%23,56427OWLBlue Owl Capital$16.50-5.2%1.88%130,55628MCMoelis & Company$49.62-3.9%1.83%41,52629BIPCBrookfield Infrastructure$35.00-0.7%1.80%61,13130JPMJPMorgan Chase & Co.$228.95-1.3%1.80%9,56231MCDMcDonald's$309.25-0.7%1.76%6,69232CMICummins$274.32-2.7%1.69%6,99633MSMorgan Stanley$106.37-2.6%1.66%18,73434SBUXStarbucks$80.68-1.0%1.21%17,28535AVGOBroadcom$166.21-2.8%1.11%8,21036First American Government Obligations FundN/A0.42%478,86437DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%39,811 Geographic ExposureUnited States94.1%Netherlands3.9%Canada1.9%Currency ExposureUSD99.9%Sector ExposureConsumer Staples17.6%Financials16.3%Energy13.7%Health Care13.2%Technology10.2%Real Estate6.9%Communications4.9%Industrials4.6%Materials3.9%Utilities3.0%Consumer Discretionary3.0%Industry ExposureOil, Gas & Consumable Fuels13.7%Biotechnology13.2%Capital Markets8.5%Real Estate Management & Development6.9%Banks5.4%Household Products5.4%Diversified Telecommunication Services4.9%Chemicals3.9%Semiconductors & Semiconductor Equipment3.7%Personal Care Products3.7%Communications Equipment3.5%Beverages3.2%Food Products3.2%Utilities3.0%IT Services3.0%Hotels, Restaurants & Leisure3.0%Aerospace & Defense2.9%Equity Real Estate Investment2.4%Tobacco2.2%Machinery1.7%SubIndustry ExposureBiotechnology13.2%REIT9.3%Oil & Gas Storage & Transportation7.7%Integrated Oil & Gas6.0%Household Products5.4%Asset Management & Custody Banks5.0%Alternative Carriers4.9%Diversified Chemicals3.9%Semiconductors3.7%Personal Products3.7%Investment Banking & Brokerage3.5%Regional Banks3.5%Communications Equipment3.5%Soft Drinks & Non-alcoholic Beverages3.2%Packaged Foods & Meats3.2%Electric Utilities3.0%IT Consulting & Other Services3.0%Restaurants3.0%Aerospace & Defense2.9%Tobacco2.2%Diversified Banks1.9%Construction Machinery & Heavy Trucks1.7%Coupon Exposure4-60.7%Maturity Exposure5-100.7% Related Companies and Tools Related Companies WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio WisdomTree Global High Dividend Fund Portfolio Fidelity International High Dividend ETF Portfolio Eventide High Dividend ETF Portfolio Franklin Income Equity Focus ETF Portfolio Columbia U.S. Equity Income ETF Portfolio abrdn Emerging Markets Dividend Active ETF Portfolio WisdomTree Europe Quality Dividend Growth Fund Portfolio FlexShares International Quality Dividend Dynamic Index Fund Portfolio AAM S&P 500 High Dividend Value ETF Portfolio This page (NYSEARCA:TBG) was last updated on 4/21/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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