TBG Dividend Focus ETF (TBG) Holdings $31.24 -0.05 (-0.16%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 37 TBG HoldingsRankCompanyCurrent PriceWeightShares Held1SPGSimon Property Group$156.85-0.7%4.69%37,6782VZVerizon Communications$43.38+0.6%4.61%136,6103EPDEnterprise Products Partners$31.27-0.4%4.05%164,8964MRKMerck & Co., Inc.$77.59-0.3%3.94%66,2485LYBLyondellBasell Industries$56.13-0.4%3.86%86,4886CVXChevron$136.66+1.0%3.72%35,4987TFCTruist Financial$39.31-0.5%3.72%119,8728CSCOCisco Systems$63.11-0.4%3.70%76,3869KVUEKenvue$23.76+1.1%3.63%197,22110ETEnergy Transfer$17.84-0.2%3.59%259,090 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$107.37+0.6%3.32%39,83612PEPPepsiCo$129.34-0.6%3.32%32,98813BXBlackstone$136.23-0.5%3.21%29,16614IBMInternational Business Machines$258.79+0.2%3.15%15,43115JNJJohnson & Johnson$153.12+0.3%3.12%26,56716PGProcter & Gamble$165.95+0.6%3.07%24,28517TXNTexas Instruments$176.30-2.2%2.99%20,74018GISGeneral Mills$53.41+0.1%2.88%68,74219AEPAmerican Electric Power$102.88+1.1%2.78%35,11620LMTLockheed Martin$469.27-0.2%2.73%7,51721LAMRLamar Advertising$115.31+0.6%2.45%27,03322First American Government Obligations FundN/A2.41%3,153,38723VICIVICI Properties$31.49+0.9%2.22%91,28124MOAltria Group$59.74+0.7%2.17%47,43325AMGNAmgen$271.66-0.1%2.17%10,32426JPMJPMorgan Chase & Co.$260.77+0.0%2.04%10,06827MCMoelis & Company$56.51-0.1%2.01%43,75128OWLBlue Owl Capital$18.25+0.1%2.00%137,58229XOMExxon Mobil$103.11+0.1%1.99%24,82630MSMorgan Stanley$126.14-0.1%1.95%19,74231BIPCBrookfield Infrastructure$39.50+1.1%1.94%64,42832CMICummins$317.40-1.4%1.86%7,35233MCDMcDonald's$314.65+0.1%1.72%7,04934AVGOBroadcom$228.72-0.8%1.53%8,65135DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.21%1,586,02036SBUXStarbucks$84.40+0.5%1.19%18,20937US DOLLARSN/A-0.95%1,238,294 Geographic ExposureUnited States94.0%Netherlands3.8%Canada2.0%Currency ExposureUSD99.8%Sector ExposureFinancials17.1%Consumer Staples15.1%Energy13.4%Health Care12.7%Technology11.4%Real Estate6.9%Utilities4.8%Industrials4.6%Communications4.6%Materials3.8%Consumer Discretionary2.9%Industry ExposureOil, Gas & Consumable Fuels13.4%Biotechnology12.7%Capital Markets9.0%Real Estate Management & Development7.1%Banks5.7%Diversified Telecommunication Services4.6%Semiconductors & Semiconductor Equipment4.5%Chemicals3.8%Communications Equipment3.8%Personal Care Products3.6%Beverages3.3%Household Products3.1%IT Services3.1%Hotels, Restaurants & Leisure2.9%Food Products2.9%Utilities2.8%Aerospace & Defense2.8%Equity Real Estate Investment2.2%Tobacco2.2%Gas Utilities2.0%Machinery1.8%SubIndustry ExposureBiotechnology12.7%REIT9.3%Oil & Gas Storage & Transportation7.7%Integrated Oil & Gas5.7%Asset Management & Custody Banks5.1%Alternative Carriers4.6%Semiconductors4.5%Investment Banking & Brokerage3.9%Diversified Chemicals3.8%Communications Equipment3.8%Regional Banks3.7%Personal Products3.6%Soft Drinks & Non-alcoholic Beverages3.3%Household Products3.1%IT Consulting & Other Services3.1%Restaurants2.9%Packaged Foods & Meats2.9%Electric Utilities2.8%Aerospace & Defense2.8%Tobacco2.2%Diversified Banks2.0%Gas Utilities2.0%Construction Machinery & Heavy Trucks1.8%Coupon Exposure4-62.5%Maturity Exposure5-102.5% 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 abrdn Emerging Markets Dividend Active ETF Portfolio WisdomTree Europe Quality Dividend Growth Fund Portfolio FlexShares International Quality Dividend Dynamic Index Fund Portfolio AAM S&P 500 High Dividend Value ETF Portfolio Madison Dividend Value ETF Portfolio Columbia U.S. Equity Income ETF Portfolio This page (NYSEARCA:TBG) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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