TBG Dividend Focus ETF (TBG) Holdings → Elon Musk’s PRIME is Set to Shock the World (From InvestorPlace) (Ad) Free TBG Stock Alerts $29.51 +0.11 (+0.37%) (As of 05/17/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 34 TBG HoldingsRankCompanyCurrent PriceWeightShares Held1First American Government Obligs XN/A6.18%3,660,3542ETEnergy Transfer$15.96+0.8%4.35%159,5753SPGSimon Property Group$148.79+0.1%4.33%17,3274EPDEnterprise Products Partners$28.56-0.2%3.97%82,9655IBMInternational Business Machines$169.03+0.0%3.94%13,8666AEPAmerican Electric Power$92.67+0.1%3.89%25,639 Get the Latest News and Ratings for TBG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for TBG Dividend Focus ETF and its competitors with MarketBeat's FREE daily newsletter. 7CVXChevron$162.67+1.0%3.89%14,1508CSCOCisco Systems$48.17-0.4%3.81%47,6839VZVerizon Communications$40.06-0.5%3.80%57,18810MRKMerck & Co., Inc.$131.19+0.2%3.62%16,43211LYBLyondellBasell Industries$100.91+1.0%3.56%20,75712GILDGilead Sciences$67.72-0.2%3.49%31,59513TFCTruist Financial$39.97-0.4%3.43%51,94514CMICummins$285.56-0.8%3.38%6,97015LMTLockheed Martin$466.20+0.3%3.21%4,07016JPMJPMorgan Chase & Co.$204.79+1.1%3.19%9,83917PGProcter & Gamble$167.64-0.1%3.12%11,15318GISGeneral Mills$71.24-0.2%3.11%26,37019KVUEKenvue$20.47-0.6%3.08%90,80420BXBlackstone$125.67-1.7%2.83%13,77221LAMRLamar Advertising$119.91-0.3%2.65%13,35622TXNTexas Instruments$195.02+0.0%2.56%8,31023PEPPepsiCo$182.19-0.5%2.47%8,22524OWLBlue Owl Capital$19.00+0.6%2.33%76,06125AMGNAmgen$312.47-0.7%2.31%4,55526MCMoelis & Company$56.66+0.6%2.26%25,72227XOMExxon Mobil$119.64+1.5%2.17%11,04028CLXClorox$135.62-1.0%1.98%8,31929JNJJohnson & Johnson$154.64+0.2%1.73%6,88530APOApollo Global Management$113.08+0.3%1.66%8,68431WMTWalmart$64.65+1.0%1.59%15,56132AVGOBroadcom$1,395.29-1.2%1.36%61933MCDMcDonald's$272.38-0.4%1.28%2,82734DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.53%313,131 Geographic ExposureUnited States96.2%Currency ExposureUSD99.6%Sector ExposureFinancials14.7%Energy14.0%Consumer Staples12.2%Technology11.8%Health Care11.2%Industrials6.4%Real Estate4.3%Utilities3.9%Communications3.8%Consumer Discretionary2.8%Industry ExposureOil Gas & Consumable Fuels14.0%Biotechnology11.2%Real Estate Management & Development6.9%Capital Markets5.3%Household Products5.0%Semiconductors & Semiconductor Equipment4.1%Utilities3.9%IT Services3.9%Communications Equipment3.8%Diversified Telecommunication Services3.8%Machinery3.3%Banks3.3%Aerospace & Defense3.1%Food Products3.1%Hotels Restaurants & Leisure2.8%Beverages2.5%Specialty Retail1.6%SubIndustry ExposureBiotechnology11.2%Oil & Gas Storage & Transporta8.1%REIT6.9%Integrated Oil & Gas5.9%Household Products5.0%Semiconductors4.1%Electric Utilities3.9%IT Consulting & Other Services3.9%Communications Equipment3.8%Alternative Carriers3.8%Construction Machinery & Heavy Trucks3.3%Diversified Banks3.3%Aerospace & Defense3.1%Packaged Foods & Meats3.1%Asset Management & Custody Banks2.9%Restaurants2.8%Soft Drinks2.5%Investment Banking & Brokerage2.4%Hypermarkets & Super Centers1.6%Coupon Exposure4-64.0%Maturity Exposure5-104.0% Related Companies and Tools Related Companies: Franklin U.S. Core Dividend Tilt Index ETF Portfolio AAM S&P 500 High Dividend Value ETF Portfolio WBI Power Factor High Dividend ETF Portfolio Madison Dividend Value ETF Portfolio WisdomTree Europe Quality Dividend Growth Fund Portfolio Global X MSCI SuperDividend Emerging Markets ETF Portfolio WBI BullBear Yield 3000 ETF Portfolio FlexShares International Quality Dividend Dynamic Index Fund Portfolio iShares Asia/Pacific Dividend ETF Portfolio Strive 1000 Dividend Growth ETF Portfolio This page (NYSEARCA:TBG) was last updated on 5/18/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaWhat’s Really Next for America…Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersProtect Your Bank Account Before It’s Too LateWeiss RatingsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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