BenzingaT3·17mo ago
TBG TBG Dividend Focus ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
TBG
—
—
Key stats
About
TBG Dividend Focus ETF (TBG) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2023-11-06
- Has Options
- No
Fund profile
holdings as of Oct 8, 2026third-party datathrough Jul 2026flows, SEC filings
- Expense ratio
- 0.45% prospectus, filed Jun 5, 2026
- Assets
- $230M SEC filing, Apr 30, 2026
- Trailing yield
- 2.69% paid quarterly
- Average daily volume
- $1.7M 30 sessions
- Holdings
- 40 top 10 are 38.6%
- Listed
- Nov 6, 2023 NYSE Arca
- Last fee change
- -14 bp filed Jun 5, 2026
Cost41
Liquidity41
Scale50
Diversification64
Moves with. Value over growth (35% of its variance, beta 0.65); US large-cap stocks (34% of its variance, beta 0.76). These factors explain 76% of its daily moves over the last year.
Stated objective. The TBG Dividend Focus ETF (the Fund) seeks income and long-term capital appreciation. (from the fund's prospectus)
All 40 holdingsFlow historySimilar fundsOverlap toolAll Dividend ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$10M latest reported month
- Latest 3 months
- +$18M +6.8% of assets
- Latest 12 months
- +$65M +25.1% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$10M |
| Jun 2026 | +$5.9M |
| May 2026 | +$1.4M |
| Apr 2026 | +$2.4M |
| Mar 2026 | +$1.8M |
| Feb 2026 | +$8.0M |
| Jan 2026 | +$1.9M |
| Dec 2025 | +$4.0M |
| Nov 2025 | +$18M |
| Oct 2025 | −$4.4M |
| Sep 2025 | +$3.0M |
| Aug 2025 | +$13M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SCHDSchwab US Dividend Equity ETF | 36% | 0.06% | $115.9B | +28.4% | compare |
| DDDDYieldMax U.S. Stocks Target Double Distribution ETF | 36% | 1.01% | $6.6M | — | compare |
| DJDInvesco Dow Jones Industrial Average Dividend ETF | 29% | 0.07% | $523M | +20.3% | compare |
| GENDGenter Capital Dividend Income ETF | 29% | 0.38% | $4.9M | +18.9% | compare |
| DIVNHorizon Dividend Income ETF | 27% | 0.70% | $155M | +19.7% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Oct 8, 2026third-party data- Holdings vs fair value
- +5.9% 42% under, 33% over · 100% covered
- Price / earnings
- 24.1 8% loss-making · 100% covered
- Price / book · sales
- 3.6 · 2.2 revenue growth +3.8%
- Above 200-day average
- 53% 51% above 50-day · by weight
- Short interest
- 3.7% of float, weighted · 3.9 days to cover
- Insider buying
- 10% of weight had net insider buying, 90 days; 63% net selling
- 13F holders
- +3.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 40.8% of weight in 7 days; 62.1% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.32%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Jan 30, 2026 → Apr 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | BXBlackstone Inc | 2.66% | 4.33% | +89.4% |
| New position | Accenture PLC | — | 1.26% | — |
| Decrease | VZVerizon Communications Inc | 4.47% | 3.49% | −25.8% |
| Increase | UNHUnitedHealth Group Inc | 1.62% | 2.51% | +23.5% |
| Decrease | GILDGilead Sciences Inc | 3.30% | 2.64% | −11.0% |
| Increase | MCMoelis & Co | 2.27% | 2.68% | +33.1% |
| Decrease | CVXChevron Corp | 4.16% | 3.82% | −13.8% |
| Decrease | XOMExxon Mobil Corp | 2.08% | 1.87% | −15.4% |
| Decrease | TXNTexas Instruments Inc | 2.75% | 2.60% | −25.5% |
| Increase | OWLBlue Owl Capital Inc | 2.13% | 2.16% | +45.1% |
ETF Profile
holdings as of 2026-04-30
Holdings
37
AUM
$229.7M
Provider
Nport
Inception
2023-11-06
Exchange
ARCX
Data As Of
2026-04-30
Expense Ratio
0.45%
Dividend Yield
2.69%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.2556 | CD |
| 2026-06-29 | 2026-06-30 | $0.2491 | CD |
| 2026-03-30 | 2026-03-31 | $0.2242 | CD |
| 2025-12-23 | 2025-12-24 | $0.2867 | CD |
| 2025-09-29 | 2025-09-30 | $0.2282 | CD |
| 2025-06-27 | 2025-06-30 | $0.2469 | CD |
Asset Allocation
Top Holdings
top 37 of 37 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | First American Government Obligations Fund | 4.99% | Short-term investment | US |
| BX | Blackstone Inc | 4.33% | Equity (common) | US |
| — | Simon Property Group Inc | 4.18% | Other | US |
| CVX | Chevron Corp | 3.82% | Equity (common) | US |
| MRK | Merck & Co Inc | 3.74% | Equity (common) | US |
| PEP | PepsiCo Inc | 3.63% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 3.50% | Equity (common) | US |
| VZ | Verizon Communications Inc | 3.49% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 3.35% | Equity (common) | US |
| AEP | American Electric Power Co Inc | 3.33% | Equity (common) | US |
| MO | Altria Group Inc | 3.16% | Equity (common) | US |
| BIPC | Brookfield Infrastructure Corp | 3.07% | Equity (common) | CA |
| ET | Energy Transfer LP | 3.03% | Equity (common) | US |
| JNJ | Johnson & Johnson | 3.03% | Equity (common) | US |
| — | VICI Properties Inc | 2.93% | Other | US |
| EPD | Enterprise Products Partners LP | 2.92% | Equity (common) | US |
| MC | Moelis & Co | 2.68% | Equity (common) | US |
| GILD | Gilead Sciences Inc | 2.64% | Equity (common) | US |
| TXN | Texas Instruments Inc | 2.60% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 2.51% | Equity (common) | US |
| — | Lamar Advertising Co | 2.49% | Other | US |
| AMGN | Amgen Inc | 2.43% | Equity (common) | US |
| GIS | General Mills Inc | 2.32% | Equity (common) | US |
| CMI | Cummins Inc | 2.22% | Equity (common) | US |
| SBUX | Starbucks Corp | 2.17% | Equity (common) | US |
| OWL | Blue Owl Capital Inc | 2.16% | Equity (common) | US |
| — | Lineage Inc | 2.00% | Other | US |
| ENB | Enbridge Inc | 1.99% | Equity (common) | CA |
| MS | Morgan Stanley | 1.98% | Equity (common) | US |
| JPM | JPMORGAN CHASE & CO. | 1.97% | Equity (common) | US |
| LMT | Lockheed Martin Corp | 1.95% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 1.87% | Equity (common) | US |
| MTN | Vail Resorts Inc | 1.70% | Equity (common) | US |
| EMN | Eastman Chemical Co | 1.56% | Equity (common) | US |
| IBM | International Business Machines Corp | 1.48% | Equity (common) | US |
| MCD | McDonald's Corp | 1.36% | Equity (common) | US |
| — | Accenture PLC | 1.26% | Equity (common) | IE |
Geographic Breakdown
Non-Equity Breakdown
TBG Dividend Focus ETF ·
NPORT-P period 2026-04-30
(filed 2026-06-29)
Net assets:
$230M
· 37 total positions
· equity 83.25%
· non-equity 16.59%
Non-equity holdings
— 5 positions,
16.59% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| RE | 11.60% | $26.7M | 4 |
| Short-term investment | 4.99% | $11.5M | 1 |
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 0.69% | 3.72% | 5.42% | 3.28% |
| Feb | -- | 1.78% | 2.87% | 3.24% | 2.63% |
| Mar | -- | 4.17% | -3.43% | -4.94% | -1.40% |
| Apr | -- | -3.66% | -5.27% | 4.15% | -1.59% |
| May | -- | 2.92% | 2.96% | 2.27% | 2.72% |
| Jun | -- | 0.45% | 1.71% | -1.06% | 0.37% |
| Jul | -- | 4.96% | -0.20% | 4.10% | 2.95% |
| Aug | -- | 4.97% | 4.38% | 2.28% | 3.88% |
| Sep | -- | 2.45% | -1.37% | -7.29% | -2.07% |
| Oct | -- | -0.59% | -1.70% | 4.00%* | 0.57% |
| Nov | 3.39% | 6.75% | 4.02% | -- | 4.72% |
| Dec | 4.31% | -5.46% | -0.73% | -- | -0.63% |
| Total | 7.85% | 20.41% | 6.60% | 11.93% | 11.70% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $36.74
SMA 50: $37.83
SMA 200: $36.63
Current: $37.69
EMA 12: $37.14
EMA 26: $37.17
MACD: -0.0285 | Signal: 0.2093
BEARISH
ADX (14): 32.59
TREND
+DI: 33.57
−DI: 20.24
Momentum Oscillators
RSI (14): 58.88
NEUTRAL
Stoch %K: 92.15
Stoch %D: 90.62
Williams %R: -6.37
Volume & Volatility
BB Upper: $37.70
BB Lower: $35.77
NEUTRAL
OBV: 273,577
Vol SMA 20: 48,883
Vol ROC: -22.46%
ATR: $0.32
True Range: $0.22
HV 20: 11.4%
HV 30: 10.6%
HV 60: 10.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: TBG
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Bullish MACD signal
- Oversold Bollinger Bands
- Neutral RSI
Primary risks:
- Low volume and OBV, indicating limited institutional interest
- Uncertainty surrounding recent news headlines
2-3 sentence investment thesis:
TBG is a low-volatility stock with a neutral to bullish momentum. The oversold Bollinger Bands suggest a potential rebound, but the lack of strong technical signals or institutional interest might limit the upside.
Recent news sentiment impact:
The recent news headlines have been neutral, which aligns with our overall assessment. No significant market-moving events have occurred recently.
Technical Analysis
Trend Direction: Short-term bullish, Medium-term and Long-term trends are unclear due to the lack of clear technical signals.
Support/Resistance Levels: The stock is trading near its SMA 20 ($39.03) and below its Upper Bollinger Band ($39.70).
Momentum Signals:
- RSI (14): Neutral at 37.13
- MACD: Bullish with a histogram of 0.24
- Bollinger Bands: Oversold
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines have been neutral, discussing Cummins' earnings and dividend growth ETFs.
Sentiment Assessment: Neutral sentiment due to the lack of market-moving news.
Catalyst Identification: No significant catalysts are imminent, but future earnings or product launches could impact the stock's performance.
Market Narrative: The current trend is driven by the bullish MACD signal, while the neutral RSI and oversold Bollinger Bands suggest a potential rebound.
Risk & Volatility Assessment
Beta Interpretation: Low volatility (beta: 0.30) relative to the market, indicating less risk.
Volatility Regime: Current volatility is low compared to historical levels.
Options Market Signals: No options data available for analysis.
Downside Protection: The stock's support level is near its SMA 20 ($39.03), which could serve as a potential floor in case of a decline.
Market Context & Positioning
Sector Performance: TBG is outperforming the sector, but this might be due to the low volatility and lack of strong technical signals.
Institutional Activity: Low volume and OBV indicate limited institutional interest.
Correlation Analysis: The stock moves relatively independently of the market (R-squared: 0.38).
Relative Valuation: TBG is trading within its historical range, with no clear overvaluation or undervaluation.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($39.03) and Upper Bollinger Band ($39.70)
Breakout/Breakdown Levels: None identified due to the lack of strong technical signals.
Time-Sensitive Catalysts: No imminent catalysts are expected, but future earnings or product launches could impact the stock's performance.
Risk Management: Consider setting a stop-loss at SMA 20 ($39.03) and position sizing based on the stock's volatility (0.10).
Generated
News
All TBG news →
Zacks Investment ResearchT3·35mo ago
MarketWatchT3·35mo ago
TBG Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.2787
Alpha: 9.42%
Correlation: 0.3458
R-Squared: 12.0%
Stock Volatility: 10.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
TBG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
TBG Constituent Performance
Click any bar to view the full quote for that stock.
TBG Constituents (31 of 31)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| BX | Blackstone Inc | 4.33% | $109.57 | -0.70% | +3.16% | -8.13% |
| CVX | Chevron Corp | 3.82% | $226.78 | +0.47% | +2.13% | +10.35% |
| MRK | Merck & Co Inc | 3.74% | $149.88 | +1.07% | +1.70% | +1.22% |
| PEP | PepsiCo Inc | 3.63% | $134.7 | +0.51% | +4.20% | +3.47% |
| CSCO | Cisco Systems Inc | 3.50% | $107.26 | +0.52% | -5.61% | +0.78% |
| VZ | Verizon Communications Inc | 3.49% | $43.56 | -2.20% | -1.94% | -6.36% |
| PG | Procter & Gamble Co/The | 3.35% | $156.84 | -1.56% | +0.20% | +6.41% |
| AEP | American Electric Power Co Inc | 3.33% | $127.39 | +0.13% | +1.00% | +7.59% |
| MO | Altria Group Inc | 3.16% | $73.83 | -1.09% | +0.96% | +7.08% |
| BIPC | Brookfield Infrastructure Corp | 3.07% | $36.7 | -0.94% | -0.05% | +3.44% |
| ET | Energy Transfer LP | 3.03% | $20.13 | +2.97% | -0.59% | -1.76% |
| JNJ | Johnson & Johnson | 3.03% | $257.78 | -0.61% | +1.52% | -4.23% |
| EPD | Enterprise Products Partners LP | 2.92% | $36.59 | -1.05% | +2.24% | -2.61% |
| MC | Moelis & Co | 2.68% | $53.06 | -1.47% | -2.23% | -8.80% |
| GILD | Gilead Sciences Inc | 2.64% | $153.57 | -1.88% | +0.02% | +1.45% |
| TXN | Texas Instruments Inc | 2.60% | $284.65 | +2.47% | +1.43% | +4.41% |
| UNH | UnitedHealth Group Inc | 2.51% | $417 | -0.54% | +5.40% | +12.31% |
| AMGN | Amgen Inc | 2.43% | $438.34 | -0.14% | +2.87% | +7.94% |
| GIS | General Mills Inc | 2.32% | $32.57 | -2.57% | +1.43% | -9.07% |
| CMI | Cummins Inc | 2.22% | $542.21 | +1.12% | +3.09% | +3.35% |
| SBUX | Starbucks Corp | 2.17% | $99.08 | -0.29% | +6.25% | +5.25% |
| OWL | Blue Owl Capital Inc | 2.16% | $9.17 | -0.33% | +4.32% | -4.48% |
| ENB | Enbridge Inc | 1.99% | $48.01 | +0.25% | +1.39% | +0.33% |
| MS | Morgan Stanley | 1.98% | $187.01 | +3.66% | +3.03% | -5.74% |
| JPM | JPMORGAN CHASE & CO. | 1.97% | $335.19 | -0.02% | -0.03% | -0.69% |
| LMT | Lockheed Martin Corp | 1.95% | $551.51 | +0.51% | +5.61% | +5.11% |
| XOM | Exxon Mobil Corp | 1.87% | $178.09 | +0.13% | +0.61% | +10.46% |
| MTN | Vail Resorts Inc | 1.70% | $147.01 | -2.91% | -1.63% | +4.97% |
| EMN | Eastman Chemical Co | 1.56% | $63.5 | +0.00% | +0.99% | -4.94% |
| IBM | International Business Machines Corp | 1.48% | $251.46 | +3.94% | +10.35% | +8.03% |
| MCD | McDonald's Corp | 1.36% | $246.25 | -0.11% | +3.33% | +3.33% |