TBG Dividend Focus ETF (TBG) Holdings $33.62 -0.18 (-0.53%) Closing price 03:56 PM EasternExtended Trading$33.58 -0.04 (-0.11%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 TBG HoldingsRankCompanyCurrent PriceWeightShares Held1SPGSimon Property Group$182.68-0.7%4.88%48,5982VZVerizon Communications$43.99-0.4%4.33%176,2883CVXChevron$157.25-0.6%4.08%45,7244MRKMerck & Co., Inc.$82.96-2.6%3.98%85,4745CSCOCisco Systems$66.55-1.7%3.83%98,6126EPDEnterprise Products Partners$31.75-0.6%3.81%212,8547BXBlackstone$181.50-1.3%3.62%37,5928LYBLyondellBasell Industries$55.22-0.5%3.49%111,5949PEPPepsiCo$143.68-0.4%3.49%42,49410JNJJohnson & Johnson$178.10-0.2%3.36%34,247 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. 11ETEnergy Transfer$17.45-0.3%3.30%334,43412GILDGilead Sciences$114.62-2.7%3.24%51,38213First American Government Obligations FundN/A3.05%5,447,62214TXNTexas Instruments$182.68-0.9%3.05%26,74015VICIVICI Properties$33.16+0.0%2.95%157,29016KVUEKenvue$19.03+0.9%2.93%254,56517LMTLockheed Martin$471.14+0.1%2.92%11,45318BIPCBrookfield Infrastructure$39.98-1.6%2.90%127,29719AEPAmerican Electric Power$109.43+0.6%2.83%45,31620GISGeneral Mills$49.97-1.3%2.72%100,36521PGProcter & Gamble$158.02-0.4%2.72%31,27122MOAltria Group$66.66+0.4%2.65%71,27723MCMoelis & Company$74.69-1.3%2.53%62,04124LAMRLamar Advertising$127.66-0.9%2.46%34,83325JPMJPMorgan Chase & Co.$307.08+0.5%2.18%12,948 Geographic ExposureUnited States93.5%Netherlands3.4%Canada2.9%Currency ExposureUSD100.0%Sector ExposureFinancials15.2%Health Care15.2%Consumer Staples14.5%Energy13.0%Technology8.6%Real Estate7.9%Utilities5.6%Industrials5.1%Communications4.3%Materials3.4%Consumer Discretionary2.6%Industry ExposureOil, Gas & Consumable Fuels13.0%Biotechnology12.9%Capital Markets10.5%Real Estate Management & Development7.5%Diversified Telecommunication Services4.3%Communications Equipment3.7%Chemicals3.4%Beverages3.4%Aerospace & Defense3.0%Personal Care Products3.0%Equity Real Estate Investment2.9%Gas Utilities2.9%Food Products2.8%Household Products2.8%Semiconductors & Semiconductor Equipment2.7%Utilities2.7%Hotels, Restaurants & Leisure2.6%Tobacco2.6%Health Care Providers & Services2.3%Banks2.2%IT Services2.2%Machinery2.1%SubIndustry ExposureBiotechnology12.9%REIT10.3%Oil & Gas Storage & Transportation7.0%Integrated Oil & Gas6.0%Asset Management & Custody Banks5.7%Investment Banking & Brokerage4.8%Alternative Carriers4.3%Communications Equipment3.7%Diversified Chemicals3.4%Soft Drinks & Non-alcoholic Beverages3.4%Aerospace & Defense3.0%Personal Products3.0%Gas Utilities2.9%Packaged Foods & Meats2.8%Household Products2.8%Semiconductors2.7%Electric Utilities2.7%Restaurants2.6%Tobacco2.6%Managed Health Care2.3%Diversified Banks2.2%IT Consulting & Other Services2.2%Construction Machinery & Heavy Trucks2.1% Related Companies and Tools Related Companies Fidelity International High Dividend ETF Portfolio Eventide High Dividend ETF Portfolio Harbor Dividend Growth Leaders ETF Portfolio SPDR S&P Global Dividend ETF Portfolio WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio AB US High Dividend ETF Portfolio WisdomTree Global High Dividend Fund 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 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget NVDA. 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