TBG Dividend Focus ETF (TBG) Holdings $32.02 -0.33 (-1.02%) As of 06/13/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 35 TBG HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligations FundN/A5.08%7,323,1912SPGSimon Property Group$156.67-1.3%4.48%40,6813VZVerizon Communications$42.96-0.5%4.42%147,5784MRKMerck & Co., Inc.$81.68-0.2%4.06%71,5545EPDEnterprise Products Partners$32.01+0.2%3.95%178,1416LYBLyondellBasell Industries$60.06-0.1%3.89%93,4117CVXChevron$145.74+0.5%3.85%38,3298CSCOCisco Systems$64.09-1.6%3.72%82,5179TFCTruist Financial$38.94-2.5%3.59%129,49410ETEnergy Transfer$18.30-0.8%3.58%279,885 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$109.98-1.8%3.34%43,03012PEPPepsiCo$130.85-1.1%3.27%35,62113KVUEKenvue$21.44-2.7%3.26%213,06614IBMInternational Business Machines$276.84-1.5%3.24%16,65215JNJJohnson & Johnson$156.90+0.2%3.11%28,67916TXNTexas Instruments$195.00-2.3%3.10%22,39017BXBlackstone$136.37-3.1%3.07%31,50218PGProcter & Gamble$160.06-1.9%2.97%26,22519GISGeneral Mills$53.50-2.3%2.82%74,24620AEPAmerican Electric Power$102.90-0.1%2.71%37,92121LMTLockheed Martin$485.75+3.5%2.64%8,11122LAMRLamar Advertising$119.26-1.8%2.46%29,17823AMGNAmgen$295.22-0.7%2.30%11,14224VICIVICI Properties$32.10-1.5%2.23%98,60025MOAltria Group$59.74-0.3%2.13%51,22126XOMExxon Mobil$112.06+2.1%2.04%26,80627BIPCBrookfield Infrastructure$41.05-1.9%2.02%69,60228JPMJPMorgan Chase & Co.$264.72-1.3%2.02%10,86029OWLBlue Owl Capital$18.65-3.0%1.98%148,62330MSMorgan Stanley$129.44-1.9%1.95%21,31931MCMoelis & Company$55.86-5.2%1.93%47,24232CMICummins$319.19-1.7%1.78%7,91333MCDMcDonald's$301.57-0.5%1.60%7,61034SBUXStarbucks$93.26-1.1%1.29%19,66135DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%210,165 Geographic ExposureUnited States187.9%Netherlands7.8%Canada4.0%Currency ExposureUSD199.9%Sector ExposureFinancials34.0%Consumer Staples28.9%Energy26.8%Health Care25.6%Technology20.1%Real Estate13.4%Utilities9.5%Industrials8.8%Communications8.8%Materials7.8%Consumer Discretionary5.8%Industry ExposureOil, Gas & Consumable Fuels26.8%Biotechnology25.6%Capital Markets17.9%Real Estate Management & Development13.9%Banks11.2%Diversified Telecommunication Services8.8%Chemicals7.8%Communications Equipment7.4%Beverages6.5%Personal Care Products6.5%IT Services6.5%Semiconductors & Semiconductor Equipment6.2%Household Products5.9%Hotels, Restaurants & Leisure5.8%Food Products5.6%Utilities5.4%Aerospace & Defense5.3%Equity Real Estate Investment4.5%Tobacco4.3%Gas Utilities4.0%Machinery3.6%SubIndustry ExposureBiotechnology25.6%REIT18.3%Oil & Gas Storage & Transportation15.1%Integrated Oil & Gas11.8%Asset Management & Custody Banks10.1%Alternative Carriers8.8%Diversified Chemicals7.8%Investment Banking & Brokerage7.8%Communications Equipment7.4%Regional Banks7.2%Soft Drinks & Non-alcoholic Beverages6.5%Personal Products6.5%IT Consulting & Other Services6.5%Semiconductors6.2%Household Products5.9%Restaurants5.8%Packaged Foods & Meats5.6%Electric Utilities5.4%Aerospace & Defense5.3%Tobacco4.3%Diversified Banks4.0%Gas Utilities4.0%Construction Machinery & Heavy Trucks3.6%Coupon Exposure4-65.1%Maturity Exposure5-105.1% Related Companies and Tools Related Companies WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio Fidelity International High Dividend ETF Portfolio Eventide High Dividend ETF Portfolio WisdomTree Global High Dividend Fund Portfolio Franklin Income Equity Focus ETF Portfolio abrdn Emerging Markets Dividend Active ETF Portfolio WisdomTree Europe Quality Dividend Growth Fund Portfolio FlexShares International Quality Dividend Dynamic Index Fund Portfolio Columbia U.S. Equity Income ETF Portfolio SPDR S&P Global Dividend ETF Portfolio This page (NYSEARCA:TBG) was last updated on 6/16/2025 by MarketBeat.com Staff From Our PartnersAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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