T. Rowe Price Dividend Growth ETF (TDVG)

NYSEARCA: TDVG · Real-Time Price · USD

39.97

-0.55 (-1.36%)

At close: Mar 28, 2025, 4:00 PM

39.75

-0.22 (-0.55%)

After-hours: Mar 28, 2025, 5:29 PM EDT

TDVG Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.53%	104,621
2	AAPL	Apple Inc.	5.07%	168,866
3	V	Visa Inc.	2.78%	63,921
4	JPM	JPMorgan Chase & Co.	2.74%	80,593
5	GE	General Electric Company	2.15%	82,911
6	CB	Chubb Limited	1.94%	55,904
7	WMT	Walmart Inc.	1.72%	137,788
8	LLY	Eli Lilly and Company	1.71%	16,536
9	TMO	Thermo Fisher Scientific Inc.	1.70%	22,346
10	MMC	Marsh & McLennan Companies, Inc.	1.70%	61,401
11	UNH	UnitedHealth Group Incorporated	1.68%	24,312
12	GVMXX	State Street U.S. Government Money Market Portfolio	1.57%	12,345,850
13	BAC	Bank of America Corporation	1.56%	265,073
14	ROP	Roper Technologies, Inc.	1.52%	20,698
15	AXP	American Express Company	1.51%	37,398
16	ACN	Accenture plc	1.51%	30,740
17	HD	The Home Depot, Inc.	1.43%	27,286
18	HLT	Hilton Worldwide Holdings Inc.	1.32%	40,480
19	LIN	Linde plc	1.30%	22,859
20	ROST	Ross Stores, Inc.	1.29%	67,450
21	MS	Morgan Stanley	1.28%	72,774
22	APH	Amphenol Corporation	1.26%	139,930
23	SCHW	The Charles Schwab Corporation	1.25%	118,828
24	XOM	Exxon Mobil Corporation	1.25%	91,557
25	MCK	McKesson Corporation	1.24%	16,347
26	KO	The Coca-Cola Company	1.23%	152,022
27	TMUS	T-Mobile US, Inc.	1.22%	40,995
28	HWM	Howmet Aerospace Inc.	1.20%	74,220
29	KLAC	KLA Corporation	1.18%	12,554
30	BR	Broadridge Financial Solutions, Inc.	1.17%	38,425
31	SYK	Stryker Corporation	1.16%	23,187
32	HON	Honeywell International Inc.	1.13%	39,603
33	TSX: WCN	Waste Connections, Inc.	1.12%	47,886
34	PGR	The Progressive Corporation	1.09%	34,609
35	BDX	Becton, Dickinson and Company	1.08%	34,116
36	AEE	Ameren Corporation	1.06%	88,693
37	AZN	AstraZeneca PLC	1.06%	117,435
38	EQR	Equity Residential	1.03%	114,129
39	ABBV	AbbVie Inc.	1.01%	43,067
40	MCD	McDonald's Corporation	1.00%	27,333
41	UNP	Union Pacific Corporation	1.00%	31,831
42	KVUE	Kenvue Inc.	0.98%	363,286
43	NOC	Northrop Grumman Corporation	0.98%	15,841
44	DE	Deere & Company	0.98%	16,123
45	DHR	Danaher Corporation	0.96%	33,956
46	CL	Colgate-Palmolive Company	0.95%	86,210
47	SHW	The Sherwin-Williams Company	0.92%	20,268
48	ADI	Analog Devices, Inc.	0.92%	34,218
49	AMAT	Applied Materials, Inc.	0.86%	37,591
50	PM	Philip Morris International Inc.	0.83%	50,168
51	SLB	Schlumberger Limited	0.81%	157,701
52	COP	ConocoPhillips	0.80%	63,200
53	WFC	Wells Fargo & Company	0.78%	78,051
54	TT	Trane Technologies plc	0.74%	15,948
55	EQT	EQT Corporation	0.71%	109,229
56	AVY	Avery Dennison Corporation	0.71%	29,919
57	GS	The Goldman Sachs Group, Inc.	0.70%	8,602
58	AMT	American Tower Corporation	0.70%	29,689
59	CMS	CMS Energy Corporation	0.70%	82,875
60	ELV	Elevance Health, Inc.	0.68%	13,429
61	MDLZ	Mondelez International, Inc.	0.67%	90,516
62	ODFL	Old Dominion Freight Line, Inc.	0.65%	27,578
63	HIG	The Hartford Insurance Group, Inc.	0.65%	45,617
64	NEE	NextEra Energy, Inc.	0.64%	70,564
65	COST	Costco Wholesale Corporation	0.64%	5,132
66	TEL	TE Connectivity plc	0.63%	33,348
67	EOG	EOG Resources, Inc.	0.63%	39,221
68	ADP	Automatic Data Processing, Inc.	0.63%	16,219
69	CSX	CSX Corporation	0.63%	149,372
70	ATO	Atmos Energy Corporation	0.62%	33,899
71	SPGI	S&P Global Inc.	0.61%	9,212
72	TXN	Texas Instruments Incorporated	0.59%	25,082
73	GEHC	GE HealthCare Technologies Inc.	0.57%	50,971
74	GEV	GE Vernova Inc.	0.57%	12,027
75	DGX	Quest Diagnostics Incorporated	0.57%	27,271
76	ROK	Rockwell Automation, Inc.	0.55%	15,537
77	WMB	The Williams Companies, Inc.	0.52%	73,706
78	ZTS	Zoetis Inc.	0.51%	23,472
79	YUM	Yum! Brands, Inc.	0.49%	29,790
80	QCOM	QUALCOMM Incorporated	0.49%	22,323
81	CI	The Cigna Group	0.46%	12,274
82	PEP	PepsiCo, Inc.	0.44%	22,732
83	TSCO	Tractor Supply Company	0.42%	61,035
84	SWK	Stanley Black & Decker, Inc.	0.41%	36,677
85	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.41%	15,300
86	NKE	NIKE, Inc.	0.39%	39,691
87	AON	Aon plc	0.38%	8,090
88	ITW	Illinois Tool Works Inc.	0.37%	11,167
89	TGT	Target Corporation	0.37%	20,867
90	OTIS	Otis Worldwide Corporation	0.36%	29,546
91	CMI	Cummins Inc.	0.35%	7,751
92	MCHP	Microchip Technology Incorporated	0.33%	47,992
93	AVGO	Broadcom Inc.	0.32%	11,500
94	MAR	Marriott International, Inc.	0.32%	8,747
95	REXR	Rexford Industrial Realty, Inc.	0.30%	57,876
96	RPM	RPM International Inc.	0.30%	18,565
97	MET	MetLife, Inc.	0.29%	26,400
98	INTU	Intuit Inc.	0.25%	3,300
99	BAH	Booz Allen Hamilton Holding Corporation	0.10%	6,156
100	BALL	Ball Corporation	0.03%	4,152
101	STZ	Constellation Brands, Inc.	0.02%	958
102	JNJ	Johnson & Johnson	0.02%	1,138
103	EFX	Equifax Inc.	0.02%	626
104	TTC	The Toro Company	0.02%	1,882
105	DG	Dollar General Corporation	0.02%	2,036
106	n/a	Cash Offsets For Shorts & Derivatives	0.00%	0

As of Jan 31, 2025

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