TBG Dividend Focus ETF (TBG) Holdings List

$36.13 +0.22 (+0.61%)

As of 04:10 PM Eastern

What stocks does TBG hold?

The TBG Dividend Focus ETF (TBG) top stock holdings include Blackstone, Simon Property Group, and First American Government Obligations Fund. The top 25 TBG holdings ordered by weight make up 78.70% 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

Rank	Company	Current Price	Weight	Shares Held
1	BX Blackstone	$122.78 -0.3%	4.26%	78,652
2	SPG Simon Property Group	$202.34 +0.4%	4.23%	46,843
3	First American Government Obligations Fund	N/A	4.13%	9,323,535
4	MRK Merck & Co., Inc.	$113.21 +0.1%	3.97%	78,255
5	CVX Chevron	$192.65 +0.2%	3.75%	45,104
6	PEP PepsiCo	$155.04 +0.3%	3.61%	52,295
7	TXN Texas Instruments	$281.00 +0.0%	3.54%	28,336
8	VZ Verizon Communications	$47.34 -0.5%	3.47%	165,623
9	CSCO Cisco Systems	$94.30 +1.8%	3.43%	87,375
10	BIPC Brookfield Infrastructure	$37.98 +2.4%	3.39%	189,643
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11	PG Procter & Gamble	$144.97 +1.1%	3.36%	52,039
12	AEP American Electric Power	$137.04 +1.8%	3.31%	55,368
13	JNJ Johnson & Johnson	$225.59 +0.6%	3.07%	30,065
14	MO Altria Group	$72.80 -0.8%	2.95%	99,232
15	ET Energy Transfer	$20.38 +1.5%	2.91%	342,404
16	VICI VICI Properties	$28.28 +0.7%	2.90%	229,345
17	EPD Enterprise Products Partners	$38.50 -0.4%	2.89%	172,276
18	MC Moelis & Company	$63.56 +2.0%	2.80%	93,843
19	GILD Gilead Sciences	$133.48 +0.6%	2.72%	45,968
20	AMGN Amgen	$329.59 +1.8%	2.48%	16,024
21	LAMR Lamar Advertising	$138.52 -0.7%	2.44%	41,302
22	UNH UnitedHealth Group	$363.83 -1.9%	2.43%	15,489
23	GIS General Mills	$34.57 +0.4%	2.35%	149,608
24	CMI Cummins	$674.88 +2.8%	2.20%	7,542
25	OWL Blue Owl Capital	$10.75 +6.2%	2.11%	504,758

TBG Geographic Exposure

TBG's largest geographic exposure is United States at 93.2%, followed by Canada at 5.1%.

United States
93.2%
Canada
5.1%
Ireland
1.3%

TBG Currency Exposure

TBG is exclusively exposed to USD.

USD
100.0%

TBG Sector Exposure

TBG's largest sector exposure is Financials at 15.6%, followed by Health Care at 14.4%.

Financials
15.6%
Health Care
14.4%
Energy
13.7%
Consumer Staples
12.4%
Technology
8.9%
Real Estate
7.0%
Utilities
6.4%
Consumer Discretionary
5.2%
Industrials
4.2%
Communications
3.5%
Other
1.7%

TBG Industry Exposure

TBG's largest industry exposure is Oil, Gas & Consumable Fuels at 13.7%, followed by Biotechnology at 11.9%.

Oil, Gas & Consumable Fuels
13.7%
Biotechnology
11.9%
Capital Markets
11.1%
Real Estate Management & Development
6.7%
Hotels, Restaurants & Leisure
5.2%
Beverages
3.6%
Communications Equipment
3.6%
Diversified Telecommunication Services
3.5%
Household Products
3.3%
Utilities
3.3%
Other
27.2%

TBG Sub-Industry Exposure

TBG's largest sub-industry exposure is Biotechnology at 11.9%, followed by REIT at 9.6%.

Biotechnology
11.9%
REIT
9.6%
Oil & Gas Storage & Transportation
8.0%
Asset Management & Custody Banks
6.5%
Integrated Oil & Gas
5.7%
Investment Banking & Brokerage
4.6%
Soft Drinks & Non-alcoholic Beverages
3.6%
Communications Equipment
3.6%
Restaurants
3.5%
Alternative Carriers
3.5%
Other
32.6%

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

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TBG Dividend Focus ETF (TBG) Holdings List