TBG Dividend Focus ETF (TBG) Holdings $33.86 -0.08 (-0.24%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 37 TBG HoldingsRankCompanyCurrent PriceWeightShares Held1SPGSimon Property Group$183.86-1.5%4.68%27,7082VZVerizon Communications$42.77+0.7%4.10%110,2483CVXChevron$156.92-1.2%4.06%28,7024EPDEnterprise Products Partners$33.41-0.5%4.01%133,0975LYBLyondellBasell Industries$77.05-0.7%3.92%56,6346ETEnergy Transfer$19.40-2.7%3.76%209,1377MRKMerck & Co., Inc.$89.40+2.0%3.75%49,0278GILDGilead Sciences$109.95-0.1%3.71%38,5759CSCOCisco Systems$63.98-1.1%3.57%61,68810TFCTruist Financial$45.67-2.1%3.44%81,649 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$23.31+4.1%3.10%159,16712JNJJohnson & Johnson$162.35+1.7%3.06%21,45413AEPAmerican Electric Power$105.33+0.9%3.05%33,28814PGProcter & Gamble$170.17+1.8%3.04%19,62215GISGeneral Mills$61.02+3.1%3.00%55,49216PEPPepsiCo$153.50+3.0%2.99%22,80617IBMInternational Business Machines$261.77-1.1%2.94%12,50618BXBlackstone$158.21-3.5%2.79%19,14019UPSUnited Parcel Service$116.35-0.2%2.58%24,60920LAMRLamar Advertising$121.91-0.3%2.55%21,84121TXNTexas Instruments$202.00-1.0%2.50%15,23422AMGNAmgen$303.01+1.7%2.43%9,02923LMTLockheed Martin$441.20+1.1%2.40%6,09524OWLBlue Owl Capital$22.08-4.4%2.37%111,06825JPMJPMorgan Chase & Co.$264.14-1.0%2.05%8,17026CLXClorox$157.41+2.8%2.05%14,96127VICIVICI Properties$31.25+1.6%2.03%73,68628CMICummins$366.79-4.6%1.99%5,95229BIPCBrookfield Infrastructure$42.34-0.7%1.98%52,02530MSMorgan Stanley$131.60-2.0%1.98%15,95031XOMExxon Mobil$110.67-1.2%1.97%20,08432MCMoelis & Company$71.37-3.0%1.91%27,86633MCDMcDonald's$304.76+0.6%1.60%5,70634SBUXStarbucks$111.75-1.4%1.51%14,73335AVGOBroadcom$218.61-3.6%1.50%6,99236First American Government Obligations FundN/A1.35%1,491,45737DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.27%302,560 Geographic ExposureUnited States93.8%Netherlands3.9%Canada2.0%Currency ExposureUSD99.7%Sector ExposureFinancials14.3%Energy13.8%Health Care13.4%Consumer Staples10.9%Technology10.7%Industrials7.0%Real Estate6.6%Communications4.2%Materials3.9%Utilities3.1%Consumer Discretionary3.0%Industry ExposureOil Gas & Consumable Fuels13.8%Biotechnology13.4%Real Estate Management & Development7.0%Capital Markets6.5%Household Products5.0%Semiconductors & Semiconductor Equipment4.2%Diversified Telecommunication Services4.2%Chemicals3.9%Communications Equipment3.6%Utilities3.1%Beverages3.0%Hotels Restaurants & Leisure3.0%IT Services3.0%Food Products2.9%Air Freight & Logistics2.6%Aerospace & Defense2.4%Machinery2.0%Equity Real Estate Investment2.0%Banks1.9%SubIndustry ExposureBiotechnology13.4%REIT9.0%Oil & Gas Storage & Transporta7.7%Integrated Oil & Gas6.1%Household Products5.0%Semiconductors4.2%Alternative Carriers4.2%Diversified Chemicals3.9%Investment Banking & Brokerage3.7%Communications Equipment3.6%Electric Utilities3.1%Soft Drinks3.0%Restaurants3.0%IT Consulting & Other Services3.0%Packaged Foods & Meats2.9%Asset Management & Custody Banks2.8%Air Freight & Logistics2.6%Aerospace & Defense2.4%Construction Machinery & Heavy Trucks2.0%Diversified Banks1.9%Coupon Exposure4-61.2%Maturity Exposure5-101.2% Related Companies and Tools Related Companies WisdomTree Global High Dividend Fund Portfolio Fidelity International High Dividend ETF Portfolio Franklin Income Equity Focus ETF Portfolio WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio Eventide High Dividend ETF Portfolio Columbia U.S. Equity Income ETF Portfolio First Trust Stoxx European Select Dividend Index Fund Portfolio AAM S&P 500 High Dividend Value ETF Portfolio WisdomTree Europe Quality Dividend Growth Fund Portfolio FlexShares International Quality Dividend Dynamic Index Fund Portfolio This page (NYSEARCA:TBG) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredGrab This Altcoin Before Trump's Crypto AnnouncementGrab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which ...Crypto 101 Media | SponsoredWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. 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