Go Pro

TBG Dividend Focus ETF (TBG) Holdings List

$39.09 -0.10 (-0.26%)
As of 12:11 PM Eastern

What stocks does TBG hold?

The TBG Dividend Focus ETF (TBG) top stock holdings include First American Government Obligations Fund Class X, Blackstone, and Merck & Co., Inc.. The top 25 TBG holdings ordered by weight make up 76.89% 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 Fund Class XN/A5.00%13,181,184
2
Blackstone Inc. stock logo
BX
Blackstone
$145.02
-2.9%
4.77%92,352
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$134.58
-0.7%
4.14%85,075
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.44
+0.5%
3.71%210,443
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.33
+0.0%
3.55%63,726
6
Chevron Corporation stock logo
CVX
Chevron
$200.95
+1.6%
3.47%49,009
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$219.89
-0.7%
3.34%39,203
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.69
+0.0%
3.24%61,599
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.81
-0.5%
3.19%32,650
10
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$40.28
-1.1%
3.14%206,143
11
Accenture PLC stock logo
ACN
Accenture
$176.64
-1.0%
3.08%47,481
12
General Mills, Inc. stock logo
GIS
General Mills
$39.10
+0.5%
2.96%217,307
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$125.63
+0.2%
2.89%60,153
14
Energy Transfer LP stock logo
ET
Energy Transfer
$20.97
+1.0%
2.86%370,021
15
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$12.30
-2.9%
2.83%646,834
16
Amgen Inc. stock logo
AMGN
Amgen
$412.43
-1.3%
2.69%17,399
17
Moelis & Company stock logo
MC
Moelis & Company
$68.03
-3.3%
2.69%101,983
18
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$38.51
+1.3%
2.66%186,179
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$401.66
+0.7%
2.63%16,809
20
McDonald's Corporation stock logo
MCD
McDonald's
$273.64
+0.5%
2.53%24,318
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$137.82
-0.2%
2.50%49,928
22
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$155.98
+0.5%
2.48%41,273
23
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$147.99
+1.8%
2.29%39,910
24
Morgan Stanley stock logo
MS
Morgan Stanley
$216.34
-0.9%
2.13%25,731
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.86
-0.1%
2.12%15,548

TBG Geographic Exposure

TBG's largest geographic exposure is United States at 91.7%, followed by Canada at 4.8%.

  • United States
    91.7%
  • Canada
    4.8%
  • Ireland
    3.2%

TBG Currency Exposure

TBG is predominantly exposed to USD at 91.8%, followed by CAD at 1.7%.

  • USD
    91.8%
  • CAD
    1.7%

TBG Sector Exposure

TBG's largest sector exposure is Financials at 17.4%, followed by Health Care at 14.9%.

  • Financials
    17.4%
  • Health Care
    14.9%
  • Energy
    10.8%
  • Consumer Staples
    9.8%
  • Consumer Discretionary
    9.7%
  • Technology
    8.0%
  • Utilities
    5.9%
  • Industrials
    4.0%
  • Communications
    3.8%
  • Real Estate
    3.2%
  • Other
    1.5%

TBG Industry Exposure

TBG's largest industry exposure is Capital Markets at 12.9%, followed by Biotechnology at 12.4%.

  • Capital Markets
    12.9%
  • Biotechnology
    12.4%
  • Oil, Gas & Consumable Fuels
    10.8%
  • Hotels, Restaurants & Leisure
    8.3%
  • Real Estate Management & Development
    5.6%
  • IT Services
    4.5%
  • Diversified Telecommunication Services
    3.8%
  • Household Products
    3.4%
  • Beverages
    3.2%
  • Food Products
    3.2%
  • Other
    21.0%

TBG Sub-Industry Exposure

TBG's largest sub-industry exposure is Biotechnology at 12.4%, followed by Asset Management & Custody Banks at 8.2%.

  • Biotechnology
    12.4%
  • Asset Management & Custody Banks
    8.2%
  • Oil & Gas Storage & Transportation
    7.2%
  • Restaurants
    6.2%
  • REIT
    5.6%
  • Investment Banking & Brokerage
    4.8%
  • IT Consulting & Other Services
    4.5%
  • Alternative Carriers
    3.8%
  • Integrated Oil & Gas
    3.6%
  • Household Products
    3.4%
  • Other
    29.6%

Related Companies and Tools


This page (NYSEARCA:TBG) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners