T. Rowe Price Dividend Growth ETF (TDVG)
NYSEARCA: TDVG · Real-Time Price · USD
46.74
+0.81 (1.76%)
Feb 6, 2026, 4:00 PM EST - Market closed
TDVG Holdings Information
TDVG is an equity ETF with a total of 95 individual holdings. The top holdings are Microsoft stock at 6.21%, Apple at 5.32%, Broadcom at 3.43%, JPMorgan Chase & Co. at 3.25%, and Visa Inc. at 2.90%.
Total Holdings
95
Top 10 Percentage
30.83%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.25B
PE Ratio
25.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.21% |
| 2 | AAPL | Apple Inc. | 5.32% |
| 3 | AVGO | Broadcom Inc. | 3.43% |
| 4 | JPM | JPMorgan Chase & Co. | 3.25% |
| 5 | V | Visa Inc. | 2.90% |
| 6 | GE | GE Aerospace | 2.35% |
| 7 | BAC | Bank of America Corporation | 1.92% |
| 8 | CB | Chubb Limited | 1.88% |
| 9 | LLY | Eli Lilly and Company | 1.81% |
| 10 | WMT | Walmart Inc. | 1.75% |
| 11 | AXP | American Express Company | 1.69% |
| 12 | MS | Morgan Stanley | 1.57% |
| 13 | KLAC | KLA Corporation | 1.55% |
| 14 | APH | Amphenol Corporation | 1.52% |
| 15 | XOM | Exxon Mobil Corporation | 1.43% |
| 16 | ROST | Ross Stores, Inc. | 1.43% |
| 17 | SCHW | The Charles Schwab Corporation | 1.40% |
| 18 | MRSH | Marsh & McLennan Companies, Inc. | 1.36% |
| 19 | ADI | Analog Devices, Inc. | 1.35% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.34% |
| 21 | LIN | Linde plc | 1.33% |
| 22 | HWM | Howmet Aerospace Inc. | 1.32% |
| 23 | HLT | Hilton Worldwide Holdings Inc. | 1.30% |
| 24 | ABBV | AbbVie Inc. | 1.29% |
| 25 | MCK | McKesson Corporation | 1.28% |
As of Dec 31, 2025