TBG Dividend Focus ETF (TBG) Holdings $33.51 -0.22 (-0.65%) Closing price 04:10 PM EasternExtended Trading$33.51 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 Held1First American Government Obligations FundN/A4.89%7,805,2912SPGSimon Property Group$176.68+0.1%4.54%45,0493VZVerizon Communications$44.25-0.4%4.39%163,4184CVXChevron$158.120.0%4.02%42,4095MRKMerck & Co., Inc.$85.43-2.2%3.94%79,2346CSCOCisco Systems$67.19-0.2%3.84%91,3977EPDEnterprise Products Partners$31.70-0.6%3.80%197,2938BXBlackstone$169.61-0.5%3.72%34,8629ETEnergy Transfer$17.513.46%309,98110LYBLyondellBasell Industries$57.08-0.6%3.46%103,443 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$148.30-0.9%3.44%39,41312GILDGilead Sciences$114.20-0.5%3.38%47,63813JNJJohnson & Johnson$178.53-0.4%3.33%31,75114KVUEKenvue$21.19-1.9%3.19%235,96215VICIVICI Properties$33.53+0.4%3.03%145,78516AEPAmerican Electric Power$113.09-0.8%2.99%42,00117GISGeneral Mills$49.37-1.6%2.85%93,03318BIPCBrookfield Infrastructure$39.82-1.5%2.84%118,01519LMTLockheed Martin$447.63+0.3%2.81%10,63420TXNTexas Instruments$206.30+0.1%2.81%24,79021PGProcter & Gamble$156.20-1.6%2.74%29,00922MOAltria Group$67.10-0.8%2.56%66,09023MCMoelis & Company$72.00-0.8%2.47%57,51724LAMRLamar Advertising$125.62-0.9%2.45%32,29825AMGNAmgen$288.68-1.7%2.29%12,294 Geographic ExposureUnited States187.0%Netherlands7.0%Canada5.6%Currency ExposureUSD199.9%Sector ExposureConsumer Staples30.0%Financials28.7%Health Care26.4%Energy26.1%Technology17.6%Real Estate15.4%Utilities11.4%Industrials10.0%Communications9.0%Materials7.0%Consumer Discretionary5.6%Industry ExposureBiotechnology26.4%Oil, Gas & Consumable Fuels26.1%Capital Markets19.7%Real Estate Management & Development14.3%Diversified Telecommunication Services9.0%Communications Equipment7.5%Beverages7.1%Chemicals7.0%Personal Care Products6.2%Semiconductors & Semiconductor Equipment6.1%Equity Real Estate Investment5.9%Utilities5.8%Aerospace & Defense5.8%Food Products5.6%Household Products5.6%Gas Utilities5.6%Hotels, Restaurants & Leisure5.6%Tobacco5.4%Banks4.3%Machinery4.2%IT Services4.1%SubIndustry ExposureBiotechnology26.4%REIT20.2%Oil & Gas Storage & Transportation14.2%Integrated Oil & Gas12.0%Asset Management & Custody Banks10.7%Investment Banking & Brokerage9.0%Alternative Carriers9.0%Communications Equipment7.5%Soft Drinks & Non-alcoholic Beverages7.1%Diversified Chemicals7.0%Personal Products6.2%Semiconductors6.1%Electric Utilities5.8%Aerospace & Defense5.8%Packaged Foods & Meats5.6%Household Products5.6%Gas Utilities5.6%Restaurants5.6%Tobacco5.4%Diversified Banks4.3%Construction Machinery & Heavy Trucks4.2%IT Consulting & Other Services4.1%Coupon Exposure4-65.0%Maturity Exposure5-105.0% 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 Harbor Dividend Growth Leaders ETF Portfolio AB US High Dividend ETF Portfolio SPDR S&P Global Dividend ETF 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 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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