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 0.49 4.54
CVX A 0.19 4.33
GILD C 1.27 4.28
IBM C 3.63 4.27
CSCO B 0.10 4.13
ET A 3.77 4.00
LYB F 0.39 3.98
VZ C 0.66 3.89
CMI A 2.19 3.72
EPD A 1.76 3.69
BX A 4.85 3.66
TFC A 1.36 3.54
MRK D 2.48 3.23
KVUE A 1.30 3.08
OWL A 3.66 3.07
AEP C 1.32 2.80
PG C 1.09 2.72
MS A 2.51 2.54
GIS D 0.50 2.52
LAMR C 1.36 2.51
TXN C 0.01 2.49
LMT D 1.36 2.47
MC C 1.72 2.22
JPM A 1.65 2.10
APO B 1.31 2.08
CLX A 0.65 2.01
AMGN F 0.71 2.00
PEP F 1.01 1.98
XOM B 1.34 1.96
SBUX A 1.83 1.73
JNJ C 1.56 1.54
AVGO D 0.42 1.41
MCD D -0.84 1.22

Recent News for TBG Dividend Focus ETF & its Holdings

Date Stock Title
Nov 21 PEP Center for Employment Opportunities Denver Named a Top 100 Nonprofit in North America, Awarded PepsiCo Foundation Community Impact Award
Nov 21 BX Blackstone Private Credit Fund Taps Debt Market for $1.5 Billion
Nov 21 PG Procter & Gamble sees long-term organic sales growth beating market average
Nov 21 XOM Exxon-led group ends talks with Guyana over shallow water oil block, government says
Nov 21 LMT Ukraine Says Russia Fired an ICBM. Here’s Who Makes America’s ICBMs.
Nov 21 LMT How to play the defense sector: Boeing, Lockheed Martin, RTX
Nov 21 SBUX Starbucks Might Sell Stake in China Operations. What It Means for the Stock.
Nov 21 MRK Top Analyst Reports for Broadcom, Merck & Qualcomm
Nov 21 AVGO Top Analyst Reports for Broadcom, Merck & Qualcomm
Nov 21 ET Energy Transfer: Still Not Too Late To Buy
Nov 21 PG Procter & Gamble continues gains for seven straight sessions
Nov 21 JNJ Health Canada Authorizes CARVYKTI® (ciltacabtagene autoleucel) for Patients with Relapsed or Refractory Multiple Myeloma Who Have Received One to Three Prior Lines of Therapy
Nov 21 IBM Jim Cramer Says You Should Hold or Buy More IBM Common Stock (IBM) Shares
Nov 21 IBM US leads AI global power rankings by wide margin, China ranks second
Nov 21 XOM Exxon group pulls out of talks with Guyana over shallow water oil block, government says
Nov 21 PEP Prediction: Celsius Holdings Will Soar Over the Next 3 Years. Here's 1 Reason Why.
Nov 21 CSCO Cisco: Connectivity at the Top of the World: Preserving the Past, Partnering for the Future
Nov 21 XOM India's Modi seeks energy security from Guyana and its vast oil deposits
Nov 21 TFC Bank makes hundreds of millions in loans available to assist Helene recovery in North Carolina
Nov 21 CSCO Jim Cramer on Cisco Systems Inc (CSCO) Pullback: ‘Does Anyone Really Know What They’re Doing?’
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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