TBG Dividend Focus ETF (TBG)
NYSEARCA: TBG · Real-Time Price · USD
33.27
-0.17 (-0.51%)
Sep 24, 2025, 4:00 PM EDT - Market closed
TBG Holdings Information
TBG is an equity ETF with a total of 37 individual holdings. The top holdings are Simon Property Group stock at 4.97%, Verizon Communications at 4.29%, Chevron at 4.02%, Blackstone at 3.94%, and Merck & Co. at 3.88%.
Total Holdings
37
Top 10 Percentage
38.64%
Asset Class
Equity
ETF Category
Large Value
Assets
180.24M
PE Ratio
18.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPG | Simon Property Group, Inc. | 4.97% |
| 2 | VZ | Verizon Communications Inc. | 4.29% |
| 3 | CVX | Chevron Corporation | 4.02% |
| 4 | BX | Blackstone Inc. | 3.94% |
| 5 | MRK | Merck & Co., Inc. | 3.88% |
| 6 | CSCO | Cisco Systems, Inc. | 3.77% |
| 7 | EPD | Enterprise Products Partners L.P. | 3.77% |
| 8 | PEP | PepsiCo, Inc. | 3.38% |
| 9 | JNJ | Johnson & Johnson | 3.37% |
| 10 | GILD | Gilead Sciences, Inc. | 3.26% |
| 11 | ET | Energy Transfer LP | 3.23% |
| 12 | LYB | LyondellBasell Industries N.V. | 3.22% |
| 13 | LMT | Lockheed Martin Corporation | 3.10% |
| 14 | FGXXX | First American Government Obligations Fund | 3.00% |
| 15 | BIPC | Brookfield Infrastructure Corporation | 2.87% |
| 16 | GIS | General Mills, Inc. | 2.84% |
| 17 | VICI | VICI Properties Inc. | 2.79% |
| 18 | AEP | American Electric Power Company, Inc. | 2.74% |
| 19 | TXN | Texas Instruments Incorporated | 2.71% |
| 20 | PG | The Procter & Gamble Company | 2.70% |
| 21 | KVUE | Kenvue Inc. | 2.70% |
| 22 | MC | Moelis & Company | 2.65% |
| 23 | MO | Altria Group, Inc. | 2.56% |
| 24 | LAMR | Lamar Advertising Company | 2.44% |
| 25 | IBM | International Business Machines Corporation | 2.32% |
As of Sep 22, 2025