TBG Dividend Focus ETF (TBG) Holdings $33.70 +0.41 (+1.24%) As of 03:31 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TBG HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligations FundN/A4.89%7,805,2912SPGSimon Property Group$177.23+2.2%4.54%45,0493VZVerizon Communications$44.74-0.6%4.39%163,4184CVXChevron$158.47+1.9%4.02%42,4095MRKMerck & Co., Inc.$87.08+1.2%3.94%79,2346CSCOCisco Systems$67.38+0.5%3.84%91,3977EPDEnterprise Products Partners$31.82+0.6%3.80%197,2938BXBlackstone$171.82+5.1%3.72%34,8629ETEnergy Transfer$17.64+1.0%3.46%309,98110LYBLyondellBasell Industries$58.63+5.7%3.46%103,443 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. 11PEPPepsiCo$149.31+0.2%3.44%39,41312GILDGilead Sciences$115.68-0.4%3.38%47,63813JNJJohnson & Johnson$178.98+0.0%3.33%31,75114KVUEKenvue$21.68+1.1%3.19%235,96215VICIVICI Properties$33.48+1.6%3.03%145,78516AEPAmerican Electric Power$113.62+0.4%2.99%42,00117GISGeneral Mills$50.06+0.5%2.85%93,03318BIPCBrookfield Infrastructure$39.97+2.6%2.84%118,01519LMTLockheed Martin$447.28+0.0%2.81%10,63420TXNTexas Instruments$207.70+3.5%2.81%24,79021PGProcter & Gamble$158.660.0%2.74%29,00922MOAltria Group$67.660.0%2.56%66,09023MCMoelis & Company$72.91+5.1%2.47%57,51724LAMRLamar Advertising$126.00+2.9%2.45%32,29825AMGNAmgen$295.06-0.2%2.29%12,294 Geographic ExposureUnited States93.5%Netherlands3.5%Canada2.8%Currency ExposureUSD100.0%Sector ExposureConsumer Staples15.0%Financials14.4%Health Care13.2%Energy13.1%Technology8.8%Real Estate7.7%Utilities5.7%Industrials5.0%Communications4.5%Materials3.5%Consumer Discretionary2.8%Industry ExposureBiotechnology13.2%Oil, Gas & Consumable Fuels13.1%Capital Markets9.8%Real Estate Management & Development7.2%Diversified Telecommunication Services4.5%Communications Equipment3.7%Beverages3.6%Chemicals3.5%Personal Care Products3.1%Semiconductors & Semiconductor Equipment3.0%Equity Real Estate Investment2.9%Aerospace & Defense2.9%Utilities2.9%Food Products2.8%Gas Utilities2.8%Household Products2.8%Hotels, Restaurants & Leisure2.8%Tobacco2.7%Banks2.1%Machinery2.1%IT Services2.1%SubIndustry ExposureBiotechnology13.2%REIT10.1%Oil & Gas Storage & Transportation7.1%Integrated Oil & Gas6.0%Asset Management & Custody Banks5.3%Investment Banking & Brokerage4.5%Alternative Carriers4.5%Communications Equipment3.7%Soft Drinks & Non-alcoholic Beverages3.6%Diversified Chemicals3.5%Personal Products3.1%Semiconductors3.0%Electric Utilities2.9%Aerospace & Defense2.9%Packaged Foods & Meats2.8%Household Products2.8%Gas Utilities2.8%Restaurants2.8%Tobacco2.7%Diversified Banks2.1%Construction Machinery & Heavy Trucks2.1%IT Consulting & Other Services2.1% Related Companies and Tools Related Companies Fidelity International High Dividend ETF Portfolio Eventide High Dividend ETF Portfolio WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio WisdomTree Global High Dividend Fund Portfolio AB US High Dividend ETF Portfolio Harbor Dividend Growth Leaders ETF Portfolio SPDR S&P Global Dividend ETF Portfolio Columbia U.S. Equity Income ETF Portfolio abrdn Emerging Markets Dividend Active ETF Portfolio WisdomTree Europe Quality Dividend Growth Fund Portfolio This page (NYSEARCA:TBG) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersSilver’s Still Under $35… For Now.Silver is trading around $33—but insiders are betting on a $70 breakout by year’s end. 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