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TBG Dividend Focus ETF (TBG) Holdings

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$28.86
+0.08 (+0.28%)
(As of 05/8/2024 ET)
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Stock AnalysisChartHeadlinesHoldingsOwnershipRatings

Top 34 TBG Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligs XN/A6.47%3,631,701
2
International Business Machines Co. stock logo
IBM
International Business Machines
$169.90
+0.9%		4.36%13,464
3
Energy Transfer LP stock logo
ET
Energy Transfer
$16.25
+0.7%		4.29%154,931
4
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$147.88
0.0%		4.21%16,823
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.39
+0.1%		4.08%80,553
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.00
+1.5%		3.97%46,297
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.48
+0.4%		3.97%55,526
8
Chevron Co. stock logo
CVX
Chevron
$162.54
-0.1%		3.67%13,082
9
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.58
+0.8%		3.66%24,895
10
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.18
+0.7%		3.57%20,157
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.55
-0.6%		3.56%15,958
12
Cummins Inc. stock logo
CMI
Cummins
$289.06
+0.7%		3.52%6,772
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.16
-0.1%		3.22%3,956
14
Truist Financial Co. stock logo
TFC
Truist Financial
$39.39
+0.7%		3.21%50,433
15
General Mills, Inc. stock logo
GIS
General Mills
$69.53
-0.5%		3.15%25,602
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.65
+2.0%		3.09%9,557
17
Kenvue Inc. stock logo
KVUE
Kenvue
$20.45
+1.8%		3.08%88,164
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.07
-0.4%		3.04%10,829
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.92
-0.8%		2.89%24,492
20
Blackstone Inc. stock logo
BX
Blackstone
$119.80
-1.4%		2.87%13,376
21
Lamar Advertising stock logo
LAMR
Lamar Advertising
$116.96
-0.5%		2.56%12,972
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
-0.3%		2.45%7,991
23
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.41
+1.6%		2.42%73,847
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$183.95
+0.7%		2.35%8,070
25
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.16
0.0%		2.27%10,722
26
Moelis & Company stock logo
MC
Moelis & Company
$52.93
+1.7%		2.27%24,978
27
Amgen Inc. stock logo
AMGN
Amgen
$307.31
+2.3%		2.07%4,423
28
The Clorox Company stock logo
CLX
Clorox
$140.42
-0.5%		1.95%7,634
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.95
+0.2%		1.74%6,687
30
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$113.32
+0.1%		1.61%8,432
31
Walmart Inc. stock logo
WMT
Walmart
$60.30
-0.5%		1.60%15,111
32
Broadcom Inc. stock logo
AVGO
Broadcom
$1,325.37
+1.7%		1.35%601
33
McDonald's Co. stock logo
MCD
McDonald's
$268.49
+0.4%		1.33%2,749
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.15%84,667

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Energy
    14.4%
  • Financials
    14.4%
  • Consumer Staples
    12.3%
  • Technology
    11.7%
  • Health Care
    11.2%
  • Industrials
    6.6%
  • Real Estate
    4.3%
  • Utilities
    3.9%
  • Communications
    3.8%
  • Consumer Discretionary
    1.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.4%
  • Biotechnology
    11.2%
  • Real Estate Management & Development
    7.0%
  • Household Products
    5.1%
  • Capital Markets
    5.1%
  • IT Services
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Utilities
    3.9%
  • Communications Equipment
    3.8%
  • Diversified Telecommunication Services
    3.8%
  • Machinery
    3.4%
  • Aerospace & Defense
    3.2%
  • Banks
    3.2%
  • Food Products
    3.1%
  • Beverages
    2.5%
  • Specialty Retail
    1.6%
  • Hotels Restaurants & Leisure
    1.3%

SubIndustry Exposure

  • Biotechnology
    11.2%
  • Oil & Gas Storage & Transporta
    8.3%
  • REIT
    7.0%
  • Integrated Oil & Gas
    6.1%
  • Household Products
    5.1%
  • IT Consulting & Other Services
    3.9%
  • Semiconductors
    3.9%
  • Electric Utilities
    3.9%
  • Communications Equipment
    3.8%
  • Alternative Carriers
    3.8%
  • Construction Machinery & Heavy Trucks
    3.4%
  • Aerospace & Defense
    3.2%
  • Diversified Banks
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Asset Management & Custody Banks
    2.8%
  • Soft Drinks
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Hypermarkets & Super Centers
    1.6%
  • Restaurants
    1.3%

Coupon Exposure

  • 4-6
    6.2%

Maturity Exposure

  • 5-10
    6.2%

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This page (NYSEARCA:TBG) was last updated on 5/9/2024 by MarketBeat.com Staff

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