TBG Dividend Focus ETF (TBG) Holdings $32.62 -0.33 (-1.00%) Closing price 04:10 PM EasternExtended Trading$32.62 0.00 (0.00%) As of 06:30 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 36 TBG HoldingsRankCompanyCurrent PriceWeightShares Held1SPGSimon Property Group$159.95-1.5%4.61%41,7732First American Government Obligations FundN/A4.57%6,875,1713VZVerizon Communications$41.28-0.7%4.39%151,5384MRKMerck & Co., Inc.$81.54-2.5%4.03%73,4745LYBLyondellBasell Industries$62.54-0.8%3.99%95,9196TFCTruist Financial$44.35-2.9%3.98%132,9747CVXChevron$150.71-0.6%3.87%39,3498CSCOCisco Systems$67.18-0.9%3.87%84,7379EPDEnterprise Products Partners$31.52-1.1%3.83%182,92910ETEnergy Transfer$17.62+0.7%3.42%287,409 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. 11PEPPepsiCo$133.81-1.3%3.32%36,56912BXBlackstone$160.13-2.0%3.30%32,34213TXNTexas Instruments$218.36-0.8%3.30%22,99014GILDGilead Sciences$109.06-2.7%3.28%44,18215GISGeneral Mills$50.03-1.8%3.09%86,26516JNJJohnson & Johnson$155.38-0.9%3.05%29,44717KVUEKenvue$21.41-1.9%3.04%218,79018PGProcter & Gamble$152.61-0.7%2.89%26,92119AEPAmerican Electric Power$104.40-0.6%2.68%38,94120LMTLockheed Martin$470.96-0.6%2.56%8,32721IBMInternational Business Machines$282.62-0.4%2.50%13,04422LAMRLamar Advertising$123.54-2.0%2.48%29,95823MOAltria Group$58.50+0.6%2.41%61,30224AMGNAmgen$292.51-1.5%2.26%11,43025VICIVICI Properties$33.07-1.6%2.24%101,25226JPMJPMorgan Chase & Co.$286.39-0.8%2.17%11,14827MCMoelis & Company$69.61-1.6%2.11%48,50228MSMorgan Stanley$141.66-1.6%2.08%21,88329XOMExxon Mobil$112.90-0.9%2.03%27,52630BIPCBrookfield Infrastructure$41.05+0.5%2.02%71,47431OWLBlue Owl Capital$18.84-2.1%1.97%152,61932CMICummins$341.96+0.5%1.80%8,11733MCDMcDonald's$299.58-0.8%1.53%7,81434SBUXStarbucks$92.48-1.0%1.27%20,18935DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%82,39636US DOLLARSN/A0.00%1 Geographic ExposureUnited States93.8%Netherlands4.0%Canada3.0%Currency ExposureUSD100.0%Sector ExposureFinancials14.7%Consumer Staples14.5%Energy13.2%Health Care12.7%Technology9.6%Real Estate7.5%Utilities5.7%Industrials4.4%Communications4.2%Materials4.0%Consumer Discretionary2.8%Industry ExposureOil, Gas & Consumable Fuels13.2%Biotechnology12.7%Capital Markets10.0%Real Estate Management & Development7.0%Diversified Telecommunication Services4.2%Chemicals4.0%Communications Equipment3.8%Semiconductors & Semiconductor Equipment3.4%Beverages3.3%Personal Care Products3.2%Equity Real Estate Investment3.0%Gas Utilities3.0%Food Products2.9%Hotels, Restaurants & Leisure2.8%Household Products2.7%Utilities2.7%Aerospace & Defense2.6%IT Services2.5%Tobacco2.4%Banks2.1%Machinery1.8%SubIndustry ExposureBiotechnology12.7%REIT10.0%Oil & Gas Storage & Transportation7.2%Integrated Oil & Gas6.0%Asset Management & Custody Banks5.5%Investment Banking & Brokerage4.6%Alternative Carriers4.2%Diversified Chemicals4.0%Communications Equipment3.8%Semiconductors3.4%Soft Drinks & Non-alcoholic Beverages3.3%Personal Products3.2%Gas Utilities3.0%Packaged Foods & Meats2.9%Restaurants2.8%Household Products2.7%Electric Utilities2.7%Aerospace & Defense2.6%IT Consulting & Other Services2.5%Tobacco2.4%Diversified Banks2.1%Construction Machinery & Heavy Trucks1.8% Related Companies and Tools Related Companies Fidelity International High Dividend ETF Portfolio WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio Eventide High Dividend ETF Portfolio WisdomTree Global High Dividend Fund Portfolio Franklin Income Equity Focus ETF Portfolio AB US High Dividend ETF Portfolio abrdn Emerging Markets Dividend Active ETF Portfolio Harbor Dividend Growth Leaders ETF Portfolio WisdomTree Europe Quality Dividend Growth Fund Portfolio SPDR S&P Global Dividend ETF Portfolio This page (NYSEARCA:TBG) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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