TBG Dividend Focus ETF (TBG) Holdings $33.42 -0.17 (-0.51%) Closing price 04:10 PM EasternExtended Trading$33.42 +0.00 (+0.01%) 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 Held1SPGSimon Property Group$183.97+0.8%4.88%48,5982VZVerizon Communications$43.91-0.1%4.33%176,2883CVXChevron$157.46+0.2%4.08%45,7244MRKMerck & Co., Inc.$81.07-2.1%3.98%85,4745CSCOCisco Systems$67.02+0.7%3.83%98,6126EPDEnterprise Products Partners$31.69-0.3%3.81%212,8547BXBlackstone$183.83+1.4%3.62%37,5928LYBLyondellBasell Industries$52.61-4.7%3.49%111,5949PEPPepsiCo$140.64-2.0%3.49%42,49410JNJJohnson & Johnson$177.49-0.3%3.36%34,247 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. 11ETEnergy Transfer$17.53+0.5%3.30%334,43412GILDGilead Sciences$112.54-1.8%3.24%51,38213First American Government Obligations FundN/A3.05%5,447,62214TXNTexas Instruments$178.20-2.4%3.05%26,74015VICIVICI Properties$33.07-0.3%2.95%157,29016KVUEKenvue$18.21-4.1%2.93%254,56517LMTLockheed Martin$473.34+0.4%2.92%11,45318BIPCBrookfield Infrastructure$40.50+1.2%2.90%127,29719AEPAmerican Electric Power$109.10-0.3%2.83%45,31620GISGeneral Mills$49.04-1.8%2.72%100,36521PGProcter & Gamble$156.93-0.6%2.72%31,27122MOAltria Group$64.85-2.7%2.65%71,27723MCMoelis & Company$74.43-0.4%2.53%62,04124LAMRLamar Advertising$127.74+0.1%2.46%34,83325JPMJPMorgan Chase & Co.$309.38+0.8%2.18%12,948 Geographic ExposureUnited States187.1%Netherlands6.9%Canada5.7%Currency ExposureUSD199.8%Sector ExposureFinancials30.4%Health Care30.3%Consumer Staples29.1%Energy26.1%Technology17.2%Real Estate15.7%Utilities11.2%Industrials10.3%Communications8.6%Materials6.9%Consumer Discretionary5.3%Industry ExposureOil, Gas & Consumable Fuels26.1%Biotechnology25.7%Capital Markets21.0%Real Estate Management & Development14.9%Diversified Telecommunication Services8.6%Communications Equipment7.4%Chemicals6.9%Beverages6.8%Aerospace & Defense6.0%Personal Care Products5.9%Equity Real Estate Investment5.8%Gas Utilities5.7%Food Products5.6%Household Products5.5%Semiconductors & Semiconductor Equipment5.5%Utilities5.5%Hotels, Restaurants & Leisure5.3%Tobacco5.2%Health Care Providers & Services4.6%Banks4.4%IT Services4.3%Machinery4.3%SubIndustry ExposureBiotechnology25.7%REIT20.7%Oil & Gas Storage & Transportation14.0%Integrated Oil & Gas12.0%Asset Management & Custody Banks11.4%Investment Banking & Brokerage9.6%Alternative Carriers8.6%Communications Equipment7.4%Diversified Chemicals6.9%Soft Drinks & Non-alcoholic Beverages6.8%Aerospace & Defense6.0%Personal Products5.9%Gas Utilities5.7%Packaged Foods & Meats5.6%Household Products5.5%Semiconductors5.5%Electric Utilities5.5%Restaurants5.3%Tobacco5.2%Managed Health Care4.6%Diversified Banks4.4%IT Consulting & Other Services4.3%Construction Machinery & Heavy Trucks4.3%Coupon Exposure4-62.9%Maturity Exposure5-102.9% Related Companies and Tools Related Companies Fidelity International High Dividend ETF Portfolio Eventide High Dividend ETF Portfolio Harbor Dividend Growth Leaders ETF Portfolio SPDR S&P Global Dividend ETF Portfolio WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio AB US High Dividend ETF Portfolio WisdomTree Global High Dividend Fund Portfolio Columbia U.S. Equity Income ETF Portfolio abrdn Emerging Markets Dividend Active ETF Portfolio WisdomTree Europe Quality Dividend Growth Fund Portfolio This page (NYSEARCA:TBG) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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