TBG Dividend Focus ETF (TBG) Holdings

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$29.37

-0.14 (-0.47%)

(As of 12:25 PM ET)

Stock Analysis Chart Headlines Holdings Ownership Ratings

Top 34 TBG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Government Obligs X	N/A	6.18%	3,660,354
2	ET Energy Transfer	$15.96 +0.8%	4.35%	159,575
3	SPG Simon Property Group	$148.79 +0.1%	4.33%	17,327
4	EPD Enterprise Products Partners	$28.56 -0.2%	3.97%	82,965
5	IBM International Business Machines	$169.03 +0.0%	3.94%	13,866
6	AEP American Electric Power	$92.67 +0.1%	3.89%	25,639
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7	CVX Chevron	$162.67 +1.0%	3.89%	14,150
8	CSCO Cisco Systems	$48.17 -0.4%	3.81%	47,683
9	VZ Verizon Communications	$40.06 -0.5%	3.80%	57,188
10	MRK Merck & Co., Inc.	$131.19 +0.2%	3.62%	16,432
11	LYB LyondellBasell Industries	$100.91 +1.0%	3.56%	20,757
12	GILD Gilead Sciences	$67.72 -0.2%	3.49%	31,595
13	TFC Truist Financial	$39.97 -0.4%	3.43%	51,945
14	CMI Cummins	$285.56 -0.8%	3.38%	6,970
15	LMT Lockheed Martin	$466.20 +0.3%	3.21%	4,070
16	JPM JPMorgan Chase & Co.	$204.79 +1.1%	3.19%	9,839
17	PG Procter & Gamble	$167.64 -0.1%	3.12%	11,153
18	GIS General Mills	$71.24 -0.2%	3.11%	26,370
19	KVUE Kenvue	$20.47 -0.6%	3.08%	90,804
20	BX Blackstone	$125.67 -1.7%	2.83%	13,772
21	LAMR Lamar Advertising	$119.91 -0.3%	2.65%	13,356
22	TXN Texas Instruments	$195.02 +0.0%	2.56%	8,310
23	PEP PepsiCo	$182.19 -0.5%	2.47%	8,225
24	OWL Blue Owl Capital	$19.00 +0.6%	2.33%	76,061
25	AMGN Amgen	$312.47 -0.7%	2.31%	4,555
26	MC Moelis & Company	$56.66 +0.6%	2.26%	25,722
27	XOM Exxon Mobil	$119.64 +1.5%	2.17%	11,040
28	CLX Clorox	$135.62 -1.0%	1.98%	8,319
29	JNJ Johnson & Johnson	$154.64 +0.2%	1.73%	6,885
30	APO Apollo Global Management	$113.08 +0.3%	1.66%	8,684
31	WMT Walmart	$64.65 +1.0%	1.59%	15,561
32	AVGO Broadcom	$1,395.29 -1.2%	1.36%	619
33	MCD McDonald's	$272.38 -0.4%	1.28%	2,827
34	DEPOSITS WITH BROKER FOR SHORT POSITIONS	N/A	-0.53%	313,131

Geographic Exposure

United States
96.2%

Currency Exposure

USD
99.6%

Sector Exposure

Financials
14.7%
Energy
14.0%
Consumer Staples
12.2%
Technology
11.8%
Health Care
11.2%
Industrials
6.4%
Real Estate
4.3%
Utilities
3.9%
Communications
3.8%
Consumer Discretionary
2.8%

Industry Exposure

Oil Gas & Consumable Fuels
14.0%
Biotechnology
11.2%
Real Estate Management & Development
6.9%
Capital Markets
5.3%
Household Products
5.0%
Semiconductors & Semiconductor Equipment
4.1%
Utilities
3.9%
IT Services
3.9%
Communications Equipment
3.8%
Diversified Telecommunication Services
3.8%
Machinery
3.3%
Banks
3.3%
Aerospace & Defense
3.1%
Food Products
3.1%
Hotels Restaurants & Leisure
2.8%
Beverages
2.5%
Specialty Retail
1.6%

SubIndustry Exposure

Biotechnology
11.2%
Oil & Gas Storage & Transporta
8.1%
REIT
6.9%
Integrated Oil & Gas
5.9%
Household Products
5.0%
Semiconductors
4.1%
Electric Utilities
3.9%
IT Consulting & Other Services
3.9%
Communications Equipment
3.8%
Alternative Carriers
3.8%
Construction Machinery & Heavy Trucks
3.3%
Diversified Banks
3.3%
Aerospace & Defense
3.1%
Packaged Foods & Meats
3.1%
Asset Management & Custody Banks
2.9%
Restaurants
2.8%
Soft Drinks
2.5%
Investment Banking & Brokerage
2.4%
Hypermarkets & Super Centers
1.6%

Coupon Exposure

4-6
4.0%

Maturity Exposure

5-10
4.0%

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This page (NYSEARCA:TBG) was last updated on 5/20/2024 by MarketBeat.com Staff

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TBG Dividend Focus ETF (TBG) Holdings

Top 34 TBG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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