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    ETF Components for TBG - TBG Dividend Focus ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    SPG A -0.04 4.54
    CVX A 0.32 4.33
    GILD B -0.35 4.28
    IBM C 1.53 4.27
    CSCO B -0.26 4.13
    ET A 0.90 4.00
    LYB F 0.13 3.98
    VZ C -0.04 3.89
    CMI A 1.53 3.72
    EPD A 0.61 3.69
    BX A 1.62 3.66
    TFC B 0.82 3.54
    MRK F -0.05 3.23
    KVUE A 0.46 3.08
    OWL A 2.43 3.07
    AEP C 0.08 2.80
    PG C 0.53 2.72
    MS B 1.57 2.54
    GIS D -0.24 2.52
    LAMR D 0.42 2.51
    TXN C -0.89 2.49
    LMT D 1.20 2.47
    MC B 0.55 2.22
    JPM B 0.99 2.10
    APO B 0.03 2.08
    CLX A -0.43 2.01
    AMGN D -1.09 2.00
    PEP F 0.22 1.98
    XOM A 0.90 1.96
    SBUX B 0.48 1.73
    JNJ D 0.15 1.54
    AVGO D -1.03 1.41
    MCD D -1.69 1.22

    Represented by ETF Holdings

    Keywords: S&P 500 Dow Jones Component Nasdaq 100 Natural Gas Crude Oil Chemical Financial Advisory Services Grocery Store Hedge Funds Medicine Mining Petroleum Products Pharmaceutical Products Real Estate Funds Refined Products Skin Care Telecommunications Work From Home Antibiotics Bank
    Industries: Asset Management Drug Manufacturers - Major Household & Personal Products Oil & Gas Integrated Oil & Gas Midstream Restaurants Semiconductors Aerospace & Defense Banks - Global Banks - Regional - US Beverages - Soft Drinks Capital Markets Communication Equipment Diversified Industrials Information Technology Services Packaged Foods REIT - Diversified REIT - Retail Specialty Chemicals Telecom Services

    Recent News for TBG Dividend Focus ETF & its Holdings

    Date Stock Title
    Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
    Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
    Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
    Nov 21 LMT Lockheed Martin Stock Under Pressure With Technicals Hinting At Recovery Potential
    Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
    Nov 21 XOM ExxonMobil to Expand Advanced Recycling Capacity
    Nov 21 XOM Oil Price Ticks Lower on Inventory Gain, China Weakness
    Nov 21 LMT Romania Becomes the 20th Member of the F-35 Global Alliance
    Nov 21 MCD China's Trustar raises $1 billion for vehicle that holds McDonald's China stake, sources say
    Nov 21 XOM LG Chem agrees to source lithium from ExxonMobil
    Nov 21 AVGO Is Broadcom (NASDAQ:AVGO) A Risky Investment?
    Nov 21 CVX 3 No-Brainer Warren Buffett Stocks to Buy Right Now
    Nov 21 XOM ExxonMobil transfers 50% interest in Suriname’s Block 52 to PETRONAS
    Nov 21 ET Energy Transfer Has Lots of Fuel to Grow its 7%-Yielding Dividend in 2025 and Beyond
    Nov 21 AVGO Ray Dalio Says Pro-Trump Tech Companies Stand To Gain As Focus Shifts To Deregulation: Here's How Investors Should Brace For Impact
    Nov 21 MS Japan’s Ishiba Set to Announce $140 Billion Stimulus Package
    Nov 21 VZ Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 AVGO Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 MCD Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 ET Energy Transfer (ET): Fueling America’s Future Under $25
    The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
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