TBG Dividend Focus ETF (TBG) Holdings $33.11 +0.25 (+0.76%) As of 01/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 36 TBG HoldingsRankCompanyCurrent PriceWeightShares Held1ETEnergy Transfer$20.90+3.0%4.71%228,7032IBMInternational Business Machines$224.30-0.2%4.58%19,8203SPGSimon Property Group$175.88+1.0%4.49%24,8114GILDGilead Sciences$92.96+1.2%4.39%45,2135CSCOCisco Systems$61.03+1.3%4.25%68,3216CVXChevron$158.16-2.0%4.06%26,6687EPDEnterprise Products Partners$34.15+1.7%3.92%118,9178VZVerizon Communications$39.04+0.7%3.88%92,4719CMICummins$367.18+0.2%3.64%9,94010LYBLyondellBasell Industries$77.70+0.5%3.64%46,641 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. 11BXBlackstone$181.52+0.9%3.57%19,71212TFCTruist Financial$47.90+0.5%3.39%74,39713MRKMerck & Co., Inc.$96.18-1.8%3.35%32,10314OWLBlue Owl Capital$24.50+0.9%3.26%133,59215KVUEKenvue$20.80-1.4%2.92%130,10016AEPAmerican Electric Power$97.81+0.6%2.85%29,37917PGProcter & Gamble$161.77+0.4%2.81%15,93718AMGNAmgen$274.81+1.0%2.60%9,50019GISGeneral Mills$60.08+0.8%2.53%37,73820MSMorgan Stanley$137.42-0.3%2.47%18,69821LAMRLamar Advertising$127.82+2.1%2.44%19,11622TXNTexas Instruments$195.23+1.5%2.33%11,83423MCMoelis & Company$79.19+2.4%2.24%28,85224LMTLockheed Martin$506.57+3.3%2.21%4,32325APOApollo Global Management$169.26+1.4%2.15%12,38826JPMJPMorgan Chase & Co.$263.09+1.5%2.14%8,49827CLXClorox$160.03-0.2%2.02%11,84328AVGOBroadcom$240.31+1.2%1.93%7,93629BIPCBrookfield Infrastructure$41.07+3.5%1.91%45,52630PEPPepsiCo$148.55+0.2%1.87%11,73531XOMExxon Mobil$111.52-0.7%1.79%15,81032SBUXStarbucks$97.98+3.0%1.62%16,90333JNJJohnson & Johnson$148.10+0.7%1.50%9,85534Government Obligations FundN/A1.33%1,262,25535MCDMcDonald's$282.85+0.7%1.22%3,99736DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%501 Geographic ExposureUnited States94.3%Netherlands3.7%Canada1.9%Currency ExposureUSD99.9%Sector ExposureFinancials16.6%Energy15.1%Technology12.9%Health Care11.7%Consumer Staples8.7%Industrials7.5%Real Estate5.9%Materials3.7%Communications3.7%Utilities2.9%Consumer Discretionary2.8%Industry ExposureOil Gas & Consumable Fuels15.1%Biotechnology11.7%Capital Markets8.5%Real Estate Management & Development6.8%Household Products4.6%IT Services4.6%Communications Equipment4.2%Semiconductors & Semiconductor Equipment4.2%Machinery3.8%Chemicals3.7%Diversified Telecommunication Services3.7%Utilities2.9%Hotels Restaurants & Leisure2.8%Food Products2.3%Banks2.2%Aerospace & Defense2.2%Beverages1.8%Air Freight & Logistics1.5%Equity Real Estate Investment1.5%SubIndustry ExposureBiotechnology11.7%Oil & Gas Storage & Transporta8.9%REIT8.3%Integrated Oil & Gas6.2%Investment Banking & Brokerage4.9%Household Products4.6%IT Consulting & Other Services4.6%Communications Equipment4.2%Semiconductors4.2%Construction Machinery & Heavy Trucks3.8%Diversified Chemicals3.7%Alternative Carriers3.7%Asset Management & Custody Banks3.6%Electric Utilities2.9%Restaurants2.8%Packaged Foods & Meats2.3%Diversified Banks2.2%Aerospace & Defense2.2%Soft Drinks1.8%Air Freight & Logistics1.5%Coupon Exposure4-60.4%Maturity Exposure5-100.4% Related Companies and Tools Related Companies Franklin Income Equity Focus ETF Portfolio Fidelity International High Dividend ETF Portfolio WisdomTree Global High Dividend Fund Portfolio Eventide High Dividend ETF Portfolio Columbia U.S. Equity Income ETF Portfolio WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio AAM S&P 500 High Dividend Value ETF Portfolio WBI Power Factor High Dividend ETF Portfolio WisdomTree Europe Quality Dividend Growth Fund Portfolio Madison Dividend Value ETF Portfolio This page (NYSEARCA:TBG) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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