TBG Dividend Focus ETF (TBG) Holdings $32.56 -0.03 (-0.09%) As of 10:48 AM Eastern This is a fair market value 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$165.91+1.2%4.61%41,7732First American Government Obligations FundN/A4.57%6,875,1713VZVerizon Communications$43.02+0.2%4.39%151,5384MRKMerck & Co., Inc.$80.70+1.1%4.03%73,4745LYBLyondellBasell Industries$51.17+0.5%3.99%95,9196TFCTruist Financial$42.72-1.6%3.98%132,9747CVXChevron$150.46-0.4%3.87%39,3498CSCOCisco Systems$67.62-1.3%3.87%84,7379EPDEnterprise Products Partners$31.01-0.1%3.83%182,92910ETEnergy Transfer$17.63-0.9%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$140.25+0.5%3.32%36,56912BXBlackstone$166.86-2.1%3.30%32,34213TXNTexas Instruments$183.63+0.5%3.30%22,99014GILDGilead Sciences$113.47-0.9%3.28%44,18215GISGeneral Mills$49.61+1.2%3.09%86,26516JNJJohnson & Johnson$171.45+0.2%3.05%29,44717KVUEKenvue$22.11-0.3%3.04%218,79018PGProcter & Gamble$152.03+0.8%2.89%26,92119AEPAmerican Electric Power$115.17+0.1%2.68%38,94120LMTLockheed Martin$428.58+1.2%2.56%8,32721IBMInternational Business Machines$249.83-0.9%2.50%13,04422LAMRLamar Advertising$124.17+0.4%2.48%29,95823MOAltria Group$62.60+1.1%2.41%61,30224AMGNAmgen$301.00-0.3%2.26%11,43025VICIVICI Properties$33.66-0.8%2.24%101,25226JPMJPMorgan Chase & Co.$287.63-2.3%2.17%11,14827MCMoelis & Company$69.39+0.0%2.11%48,50228MSMorgan Stanley$139.64-1.2%2.08%21,88329XOMExxon Mobil$106.63-0.7%2.03%27,52630Brookfield Infrastructure CorporationN/A2.02%71,47431OWLBlue Owl Capital$19.03-1.7%1.97%152,61932CMICummins$368.14+1.8%1.80%8,11733MCDMcDonald's$304.37+0.0%1.53%7,81434SBUXStarbucks$90.11+0.4%1.27%20,18935DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%82,39636US DOLLARSN/A0.00%1 Geographic ExposureUnited States93.7%Netherlands3.3%Canada2.9%Currency ExposureUSD100.0%Sector ExposureFinancials14.9%Consumer Staples14.8%Energy13.2%Health Care13.0%Technology8.9%Real Estate7.7%Utilities5.9%Industrials4.8%Communications4.4%Materials3.3%Consumer Discretionary2.8%Industry ExposureOil, Gas & Consumable Fuels13.2%Biotechnology13.0%Capital Markets10.2%Real Estate Management & Development7.1%Diversified Telecommunication Services4.4%Communications Equipment3.9%Beverages3.4%Chemicals3.3%Personal Care Products3.3%Equity Real Estate Investment3.1%Utilities3.0%Gas Utilities2.9%Food Products2.8%Semiconductors & Semiconductor Equipment2.8%Aerospace & Defense2.8%Hotels, Restaurants & Leisure2.8%Household Products2.7%Tobacco2.5%IT Services2.2%Banks2.2%Machinery2.0%SubIndustry ExposureBiotechnology13.0%REIT10.1%Oil & Gas Storage & Transportation7.2%Integrated Oil & Gas6.0%Asset Management & Custody Banks5.7%Investment Banking & Brokerage4.6%Alternative Carriers4.4%Communications Equipment3.9%Soft Drinks & Non-alcoholic Beverages3.4%Diversified Chemicals3.3%Personal Products3.3%Electric Utilities3.0%Gas Utilities2.9%Packaged Foods & Meats2.8%Semiconductors2.8%Restaurants2.8%Aerospace & Defense2.8%Household Products2.7%Tobacco2.5%IT Consulting & Other Services2.2%Diversified Banks2.2%Construction Machinery & Heavy Trucks2.0% Related Companies and Tools Related Companies Fidelity International High Dividend ETF Portfolio Eventide High Dividend ETF Portfolio WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio WisdomTree Global High Dividend Fund Portfolio AB US High Dividend ETF Portfolio SPDR S&P Global Dividend ETF Portfolio Harbor Dividend Growth Leaders ETF Portfolio Columbia U.S. Equity Income ETF Portfolio AAM S&P 500 High Dividend Value ETF Portfolio abrdn Emerging Markets Dividend Active ETF Portfolio This page (NYSEARCA:TBG) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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