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TBG Dividend Focus ETF (TBG) Holdings List

$37.44 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does TBG hold?

The TBG Dividend Focus ETF (TBG) top stock holdings include First American Government Obligations Fund Class X, Blackstone, and Simon Property Group. The top 25 TBG holdings ordered by weight make up 78.86% 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/A6.94%16,454,005
2
Blackstone Inc. stock logo
BX
Blackstone
$122.63
-0.1%
4.31%86,322
3
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$218.79
-0.1%
4.27%47,583
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.05
+0.0%
3.99%79,495
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.47
-0.1%
3.74%59,586
6
Chevron Corporation stock logo
CVX
Chevron
$186.96
-0.1%
3.67%45,814
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.27
3.50%57,594
8
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$40.40
0.0%
3.36%192,643
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.10
0.0%
3.33%168,243
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
3.07%30,535
11
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$129.23
3.05%56,238
12
General Mills, Inc. stock logo
GIS
General Mills
$34.47
-0.1%
2.90%203,087
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$37.29
+0.1%
2.79%175,006
14
Energy Transfer LP stock logo
ET
Energy Transfer
$19.06
0.0%
2.79%347,824
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.50
-0.1%
2.79%232,975
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$408.34
0.0%
2.70%15,729
17
Moelis & Company stock logo
MC
Moelis & Company
$67.67
0.0%
2.68%95,323
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.12
2.55%21,433
19
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$154.35
2.45%38,573
20
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$9.69
+0.1%
2.41%604,444
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$125.59
2.39%46,688
22
Accenture PLC stock logo
ACN
Accenture
$169.95
-0.2%
2.37%32,980
23
Lineage, Inc. stock logo
LINE
Lineage
$44.42
2.35%125,771
24
Amgen Inc. stock logo
AMGN
Amgen
$355.20
2.32%16,274
25
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$133.48
+0.1%
2.14%37,300

TBG Geographic Exposure

TBG's largest geographic exposure is United States at 92.3%, followed by Canada at 5.2%.

  • United States
    92.3%
  • Canada
    5.2%
  • Ireland
    2.3%

TBG Currency Exposure

TBG is exclusively exposed to USD.

  • USD
    100.0%

TBG Sector Exposure

TBG's largest sector exposure is Financials at 16.1%, followed by Health Care at 14.6%.

  • Financials
    16.1%
  • Health Care
    14.6%
  • Energy
    12.7%
  • Consumer Staples
    10.0%
  • Technology
    8.6%
  • Real Estate
    7.0%
  • Consumer Discretionary
    6.9%
  • Utilities
    6.3%
  • Industrials
    3.5%
  • Communications
    3.3%
  • Other
    1.5%

TBG Industry Exposure

TBG's largest industry exposure is Oil, Gas & Consumable Fuels at 12.7%, followed by Biotechnology at 11.9%.

  • Oil, Gas & Consumable Fuels
    12.7%
  • Biotechnology
    11.9%
  • Capital Markets
    11.7%
  • Real Estate Management & Development
    6.7%
  • Hotels, Restaurants & Leisure
    6.2%
  • IT Services
    4.0%
  • Household Products
    3.7%
  • Beverages
    3.5%
  • Diversified Telecommunication Services
    3.3%
  • Gas Utilities
    3.3%
  • Other
    23.7%

TBG Sub-Industry Exposure

TBG's largest sub-industry exposure is Biotechnology at 11.9%, followed by REIT at 9.5%.

  • Biotechnology
    11.9%
  • REIT
    9.5%
  • Oil & Gas Storage & Transportation
    7.4%
  • Asset Management & Custody Banks
    6.8%
  • Integrated Oil & Gas
    5.3%
  • Investment Banking & Brokerage
    4.9%
  • Restaurants
    4.0%
  • IT Consulting & Other Services
    4.0%
  • Household Products
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Other
    29.7%

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This page (NYSEARCA:TBG) was last updated on 6/15/2026 by MarketBeat.com Staff.
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