T. Rowe Price Dividend Growth ETF (TDVG)
NYSEARCA: TDVG · Real-Time Price · USD
42.52
+0.15 (0.35%)
Jul 17, 2025, 3:08 PM - Market open
TDVG Holdings Information
TDVG is an equity ETF with a total of 100 individual holdings. The top holdings are Microsoft stock at 5.12%, Apple at 4.89%, Visa Inc. at 2.95%, JPMorgan Chase & Co. at 2.67%, and Chubb at 2.14%.
Total Holdings
100
Top 10 Percentage
26.73%
Asset Class
Equity
ETF Category
Large Blend
Assets
886.32M
PE Ratio
24.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.12% |
| 2 | AAPL | Apple Inc. | 4.89% |
| 3 | V | Visa Inc. | 2.95% |
| 4 | JPM | JPMorgan Chase & Co. | 2.67% |
| 5 | CB | Chubb Limited | 2.14% |
| 6 | GE | General Electric Company | 2.07% |
| 7 | MMC | Marsh & McLennan Companies, Inc. | 1.93% |
| 8 | LLY | Eli Lilly and Company | 1.74% |
| 9 | WMT | Walmart Inc. | 1.62% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.61% |
| 11 | ROP | Roper Technologies, Inc. | 1.50% |
| 12 | XOM | Exxon Mobil Corporation | 1.47% |
| 13 | BAC | Bank of America Corporation | 1.47% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.47% |
| 15 | LIN | Linde plc | 1.43% |
| 16 | MCK | McKesson Corporation | 1.39% |
| 17 | KO | The Coca-Cola Company | 1.36% |
| 18 | HD | The Home Depot, Inc. | 1.35% |
| 19 | AXP | American Express Company | 1.32% |
| 20 | PGR | The Progressive Corporation | 1.32% |
| 21 | ACN | Accenture plc | 1.28% |
| 22 | BR | Broadridge Financial Solutions, Inc. | 1.26% |
| 23 | SCHW | The Charles Schwab Corporation | 1.24% |
| 24 | TMUS | T-Mobile US, Inc. | 1.21% |
| 25 | TSX: WCN | Waste Connections, Inc. | 1.21% |
As of Mar 31, 2025