TBG Dividend Focus ETF (TBG) Holdings $32.60 -0.02 (-0.06%) As of 02:57 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 37 TBG HoldingsRankCompanyCurrent PriceWeightShares Held1MRKMerck & Co., Inc.$86.61-0.6%4.68%60,6002VZVerizon Communications$44.73-1.4%4.45%124,9443CVXChevron$166.14-1.4%4.36%32,4864SPGSimon Property Group$169.71+1.9%4.20%31,3605EPDEnterprise Products Partners$33.90-0.9%4.19%150,8296LYBLyondellBasell Industries$70.44+0.6%3.80%64,1587GILDGilead Sciences$111.29+0.0%3.77%43,6798ETEnergy Transfer$18.85+0.6%3.64%236,9899TFCTruist Financial$41.41+1.0%3.64%108,15510CSCOCisco Systems$61.54-0.4%3.45%69,872 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. 11KVUEKenvue$23.883.44%180,37512AEPAmerican Electric Power$107.55-0.8%3.26%37,68813JNJJohnson & Johnson$155.02+1.2%3.23%24,31414PEPPepsiCo$148.80-0.6%3.10%25,84215PGProcter & Gamble$168.97-0.9%3.03%22,21816BXBlackstone$147.02+3.0%3.00%24,75617GISGeneral Mills$59.26-0.8%2.99%62,88418IBMInternational Business Machines$248.56-0.7%2.80%14,13419UPSUnited Parcel Service$110.04+0.7%2.66%27,86520AMGNAmgen$304.74-0.7%2.62%10,21721LMTLockheed Martin$452.91+1.0%2.62%6,88722TXNTexas Instruments$177.01-0.6%2.54%17,25823LAMRLamar Advertising$115.43+1.8%2.26%24,74524VICIVICI Properties$32.11-1.0%2.18%83,49825XOMExxon Mobil$118.40-0.5%2.15%22,72426OWLBlue Owl Capital$20.87+2.2%2.12%125,85227CLXClorox$146.96-0.6%2.01%16,94128MCMoelis & Company$59.48+1.9%1.97%40,02829JPMJPMorgan Chase & Co.$245.09+0.6%1.80%9,22630CMICummins$317.98+0.8%1.79%6,74431MSMorgan Stanley$118.47+2.4%1.77%18,06232BIPCBrookfield Infrastructure$37.31+0.4%1.71%58,93333MCDMcDonald's$310.76-0.9%1.61%6,45434SBUXStarbucks$99.04+0.8%1.35%16,66935AVGOBroadcom$169.94+0.8%1.23%7,91636First American Government Obligations FundN/A0.35%431,27837DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.23%284,819 Geographic ExposureUnited States94.2%Netherlands4.0%Canada1.8%Currency ExposureUSD100.0%Sector ExposureEnergy14.6%Financials14.3%Health Care13.9%Consumer Staples13.5%Technology10.1%Real Estate6.5%Communications4.7%Industrials4.3%Materials4.0%Utilities3.4%Consumer Discretionary3.0%Industry ExposureOil Gas & Consumable Fuels14.6%Biotechnology13.9%Real Estate Management & Development6.6%Capital Markets6.5%Household Products5.2%Diversified Telecommunication Services4.7%Chemicals4.0%Semiconductors & Semiconductor Equipment3.6%Communications Equipment3.5%Utilities3.4%Beverages3.2%Food Products3.1%Hotels Restaurants & Leisure3.0%IT Services2.9%Aerospace & Defense2.5%Equity Real Estate Investment2.2%Tobacco2.1%Banks1.8%Machinery1.7%SubIndustry ExposureBiotechnology13.9%REIT8.8%Oil & Gas Storage & Transporta7.9%Integrated Oil & Gas6.7%Household Products5.2%Alternative Carriers4.7%Diversified Chemicals4.0%Investment Banking & Brokerage3.6%Semiconductors3.6%Communications Equipment3.5%Electric Utilities3.4%Soft Drinks3.2%Packaged Foods & Meats3.1%Restaurants3.0%IT Consulting & Other Services2.9%Asset Management & Custody Banks2.9%Aerospace & Defense2.5%Tobacco2.1%Diversified Banks1.8%Construction Machinery & Heavy Trucks1.7%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies WisdomTree Global High Dividend Fund Portfolio WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio Fidelity International High Dividend ETF Portfolio Columbia U.S. Equity Income ETF Portfolio Franklin Income Equity Focus ETF Portfolio Eventide High Dividend ETF Portfolio abrdnEmerging Markets Dividend Active ETF Portfolio FlexShares International Quality Dividend Dynamic Index Fund Portfolio AAM S&P 500 High Dividend Value ETF Portfolio WisdomTree Europe Quality Dividend Growth Fund Portfolio This page (NYSEARCA:TBG) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | Sponsored“Amazon Coin” set to outperform BitcoinChris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredDOGE tax surpriseElon Musk's DOGE agents have some very strange plans for the IRS... 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