TBG Dividend Focus ETF (TBG) Holdings $33.15 -0.17 (-0.51%) Closing price 04:10 PM EasternExtended Trading$33.15 0.00 (0.00%) As of 04:10 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$179.34-3.2%4.90%48,7802VZVerizon Communications$41.49-5.0%4.31%176,9483CVXChevron$153.99+0.3%4.06%45,8944BXBlackstone$166.73-1.0%3.97%37,7325MRKMerck & Co., Inc.$88.83-0.4%3.90%85,7946CSCOCisco Systems$68.91+1.5%3.79%98,9827EPDEnterprise Products Partners$31.52-0.4%3.79%213,6528PEPPepsiCo$139.70-1.6%3.35%42,6529JNJJohnson & Johnson$188.23-0.2%3.34%34,37510LYBLyondellBasell Industries$48.72-1.5%3.29%112,012 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. 11GILDGilead Sciences$113.58+0.8%3.27%51,57412ETEnergy Transfer$16.66-0.8%3.26%335,68813LMTLockheed Martin$514.46+2.0%3.04%11,49514First American Government Obligations FundN/A3.00%5,387,70915BIPCBrookfield Infrastructure$44.09+2.2%2.93%127,77316KVUEKenvue$15.70-0.7%2.85%282,71917VICIVICI Properties$32.25-1.2%2.83%157,88018GISGeneral Mills$50.18-0.4%2.80%100,74119PGProcter & Gamble$150.47-1.2%2.75%31,38720TXNTexas Instruments$181.81+0.8%2.72%26,84021AEPAmerican Electric Power$115.66+1.4%2.70%45,48622MCMoelis & Company$67.58-1.0%2.70%62,27323MOAltria Group$65.36-0.6%2.55%71,54324LAMRLamar Advertising$122.20-0.8%2.44%34,96325JPMJPMorgan Chase & Co.$309.15-0.3%2.27%12,996 Geographic ExposureUnited States187.5%Netherlands6.2%Canada6.1%Currency ExposureUSD199.9%Sector ExposureHealth Care31.4%Financials28.9%Consumer Staples28.7%Energy26.0%Technology18.0%Real Estate16.0%Utilities11.9%Industrials11.1%Communications8.7%Materials6.2%Consumer Discretionary5.4%Industry ExposureBiotechnology26.8%Oil, Gas & Consumable Fuels26.0%Capital Markets19.6%Real Estate Management & Development15.0%Diversified Telecommunication Services8.7%Communications Equipment7.6%Beverages6.8%Aerospace & Defense6.5%Chemicals6.2%Gas Utilities6.1%Equity Real Estate Investment5.8%Utilities5.8%Food Products5.7%Semiconductors & Semiconductor Equipment5.5%Personal Care Products5.5%Hotels, Restaurants & Leisure5.4%Household Products5.4%Tobacco5.3%IT Services4.9%Health Care Providers & Services4.6%Machinery4.6%Banks4.5%SubIndustry ExposureBiotechnology26.8%REIT20.8%Oil & Gas Storage & Transportation14.0%Integrated Oil & Gas12.0%Asset Management & Custody Banks10.3%Investment Banking & Brokerage9.3%Alternative Carriers8.7%Communications Equipment7.6%Soft Drinks & Non-alcoholic Beverages6.8%Aerospace & Defense6.5%Diversified Chemicals6.2%Gas Utilities6.1%Electric Utilities5.8%Packaged Foods & Meats5.7%Semiconductors5.5%Personal Products5.5%Restaurants5.4%Household Products5.4%Tobacco5.3%IT Consulting & Other Services4.9%Managed Health Care4.6%Construction Machinery & Heavy Trucks4.6%Diversified Banks4.5%Coupon Exposure4-62.3%Maturity Exposure5-102.3% 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 FlexShares International Quality Dividend Dynamic Index Fund Portfolio This page (NYSEARCA:TBG) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersGold surges past $3,600 … but this has beat gold by 1,000xGold has surged past $3,600 an ounce — up 45% in the past year — but one veteran metals analyst says the real ...Weiss Ratings | SponsoredElon’s Out 🚫. 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