Go Pro

TBG Dividend Focus ETF (TBG) Holdings List

$37.32 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does TBG hold?

The TBG Dividend Focus ETF (TBG) top stock holdings include First American Government Obligations Fund, Blackstone, and Simon Property Group. The top 25 TBG holdings ordered by weight make up 78.21% of the total fund. TBG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the North America region. This page includes a complete TBG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TBG Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A6.29%14,945,047
2
Blackstone Inc. stock logo
BX
Blackstone
$122.73
0.0%
4.56%87,528
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$225.77
-0.1%
4.29%48,249
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
3.86%80,611
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
3.82%60,414
6
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.22
3.49%58,395
7
Chevron Corporation stock logo
CVX
Chevron
$169.06
-0.1%
3.40%46,453
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
3.26%170,601
9
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$39.00
3.26%195,343
10
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$138.51
3.06%57,021
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
2.98%30,958
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
2.95%21,730
13
General Mills, Inc. stock logo
GIS
General Mills
$37.50
-0.2%
2.90%205,931
14
Energy Transfer LP stock logo
ET
Energy Transfer
$19.32
-0.1%
2.78%352,702
15
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$36.77
+0.1%
2.73%177,463
16
Moelis & Company stock logo
MC
Moelis & Company
$68.43
-0.2%
2.73%96,655
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
2.69%15,945
18
VICI Properties Inc. stock logo
VICI
VICI Properties
$27.19
2.61%236,242
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$131.27
2.47%47,336
20
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$157.56
2.46%39,113
21
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$9.02
-0.2%
2.46%612,922
22
Amgen Inc. stock logo
AMGN
Amgen
$374.15
2.34%16,499
23
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$140.57
-0.1%
2.31%37,822
24
Morgan Stanley stock logo
MS
Morgan Stanley
$214.27
+0.2%
2.29%24,399
25
Lineage, Inc. stock logo
LINE
Lineage
$44.00
2.22%127,535

TBG Geographic Exposure

TBG's largest geographic exposure is United States at 91.2%, followed by Canada at 5.0%.

  • United States
    91.2%
  • Canada
    5.0%
  • Ireland
    2.6%

TBG Currency Exposure

TBG is exclusively exposed to USD.

  • USD
    100.0%

TBG Sector Exposure

TBG's largest sector exposure is Financials at 16.2%, followed by Health Care at 15.6%.

  • Financials
    16.2%
  • Health Care
    15.6%
  • Energy
    10.6%
  • Consumer Staples
    10.4%
  • Technology
    8.8%
  • Consumer Discretionary
    7.7%
  • Real Estate
    7.2%
  • Utilities
    6.4%
  • Industrials
    3.6%
  • Communications
    3.5%
  • Other
    1.4%

TBG Industry Exposure

TBG's largest industry exposure is Biotechnology at 12.8%, followed by Capital Markets at 11.6%.

  • Biotechnology
    12.8%
  • Capital Markets
    11.6%
  • Oil, Gas & Consumable Fuels
    10.6%
  • Real Estate Management & Development
    7.0%
  • Hotels, Restaurants & Leisure
    6.2%
  • IT Services
    4.3%
  • Household Products
    3.8%
  • Diversified Telecommunication Services
    3.5%
  • Beverages
    3.5%
  • Utilities
    3.3%
  • Other
    24.7%

TBG Sub-Industry Exposure

TBG's largest sub-industry exposure is Biotechnology at 12.8%, followed by REIT at 9.7%.

  • Biotechnology
    12.8%
  • REIT
    9.7%
  • Oil & Gas Storage & Transportation
    7.4%
  • Asset Management & Custody Banks
    6.7%
  • Investment Banking & Brokerage
    4.9%
  • IT Consulting & Other Services
    4.3%
  • Restaurants
    4.0%
  • Household Products
    3.8%
  • Alternative Carriers
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Other
    30.7%

Related Companies and Tools


This page (NYSEARCA:TBG) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners