TBG Dividend Focus ETF (TBG) Holdings $31.11 +0.38 (+1.24%) As of 05/2/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 37 TBG HoldingsRankCompanyCurrent PriceWeightShares Held1SPGSimon Property Group$161.77+1.8%4.67%36,5862VZVerizon Communications$43.74+1.0%4.64%132,6143MRKMerck & Co., Inc.$83.14-0.1%4.44%64,3164LYBLyondellBasell Industries$58.34+0.1%4.02%83,9685EPDEnterprise Products Partners$30.41+1.8%4.01%160,0726CVXChevron$138.53+1.7%3.91%34,4667TFCTruist Financial$39.45+2.2%3.67%116,3688KVUEKenvue$23.98+0.1%3.65%191,4499PEPPepsiCo$133.75+0.1%3.50%32,02810ETEnergy Transfer$16.62+0.5%3.49%251,518 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. 11CSCOCisco Systems$59.33+2.1%3.46%74,15412GILDGilead Sciences$103.68+0.4%3.28%38,67213JNJJohnson & Johnson$156.09+1.1%3.28%25,79914PGProcter & Gamble$160.59+0.4%3.12%23,57715BXBlackstone$137.62+3.2%3.08%28,31416GISGeneral Mills$55.42-0.3%3.05%66,73817AEPAmerican Electric Power$107.69+0.1%3.01%34,09618IBMInternational Business Machines$245.49+2.4%2.92%14,98719LMTLockheed Martin$472.14-1.2%2.83%7,30120TXNTexas Instruments$164.51+3.9%2.64%20,14021LAMRLamar Advertising$115.93+1.7%2.45%26,25322AMGNAmgen$281.22-0.9%2.36%10,02423VICIVICI Properties$31.65+0.4%2.33%88,61724MOAltria Group$59.60+0.5%2.20%46,05325XOMExxon Mobil$106.20+0.4%2.13%24,10626CLXClorox$138.88+0.2%2.07%17,97627OWLBlue Owl Capital$18.42+2.8%2.02%133,56228JPMJPMorgan Chase & Co.$252.56+2.3%1.95%9,78029BIPCBrookfield Infrastructure$38.34+3.8%1.87%62,54430MCMoelis & Company$54.90+2.8%1.84%42,47931MSMorgan Stanley$120.23+3.0%1.81%19,16632MCDMcDonald's$311.78-0.6%1.75%6,84533CMICummins$299.72+1.6%1.71%7,14834AVGOBroadcom$203.64+3.2%1.31%8,39935SBUXStarbucks$84.69+3.3%1.22%17,68136First American Government Obligations FundN/A0.18%226,12837DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.13%162,504 Geographic ExposureUnited States94.0%Netherlands4.0%Canada1.9%Currency ExposureUSD99.9%Sector ExposureConsumer Staples17.7%Financials16.8%Energy13.2%Health Care13.2%Technology10.4%Real Estate7.0%Utilities4.9%Communications4.7%Industrials4.6%Materials4.0%Consumer Discretionary2.9%Industry ExposureOil, Gas & Consumable Fuels13.2%Biotechnology13.2%Capital Markets8.7%Real Estate Management & Development7.2%Banks5.7%Household Products5.1%Diversified Telecommunication Services4.7%Chemicals4.0%Semiconductors & Semiconductor Equipment4.0%Personal Care Products3.8%Communications Equipment3.5%Beverages3.5%Food Products3.0%Utilities3.0%Hotels, Restaurants & Leisure2.9%IT Services2.9%Aerospace & Defense2.9%Equity Real Estate Investment2.3%Tobacco2.2%Gas Utilities1.9%Machinery1.7%SubIndustry ExposureBiotechnology13.2%REIT9.5%Oil & Gas Storage & Transportation7.3%Integrated Oil & Gas5.9%Household Products5.1%Asset Management & Custody Banks5.0%Alternative Carriers4.7%Diversified Chemicals4.0%Semiconductors4.0%Personal Products3.8%Investment Banking & Brokerage3.7%Regional Banks3.7%Communications Equipment3.5%Soft Drinks & Non-alcoholic Beverages3.5%Packaged Foods & Meats3.0%Electric Utilities3.0%Restaurants2.9%IT Consulting & Other Services2.9%Aerospace & Defense2.9%Tobacco2.2%Diversified Banks2.0%Gas Utilities1.9%Construction Machinery & Heavy Trucks1.7%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies Fidelity International High Dividend ETF Portfolio WisdomTree Global High Dividend Fund Portfolio WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio Eventide High Dividend ETF Portfolio Franklin Income Equity Focus ETF Portfolio WisdomTree Europe Quality Dividend Growth Fund Portfolio abrdn Emerging Markets Dividend Active ETF Portfolio FlexShares International Quality Dividend Dynamic Index Fund Portfolio AAM S&P 500 High Dividend Value ETF Portfolio Columbia U.S. Equity Income ETF Portfolio This page (NYSEARCA:TBG) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersDOGE officially begins retirement transformationElon Musk's Department of Government Efficiency ("DOGE") just announced the first-ever "fully digital retireme...Altimetry | SponsoredTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWill May start the next "Great Depression?"You probably haven't heard about this yet... 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