T. Rowe Price Dividend Growth ETF (TDVG)

TDVG Holdings Information

TDVG is an equity ETF with a total of 97 individual holdings. The top holdings are Microsoft stock at 7.36%, Apple at 4.08%, JPMorgan Chase & Co. at 3.12%, Visa Inc. at 2.82%, and Broadcom at 2.68%.

• Total Holdings: 97
• Top 10 Percentage: 29.19%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 1.08B
• PE Ratio: 25.29

Top 25 Holdings

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.36%	122,573
2	AAPL	Apple Inc.	4.08%	174,658
3	JPM	JPMorgan Chase & Co.	3.12%	93,534
4	V	Visa Inc.	2.82%	72,591
5	AVGO	Broadcom Inc.	2.68%	81,135
6	GE	General Electric Company	2.43%	79,665
7	CB	Chubb Limited	1.74%	57,972
8	WMT	Walmart Inc.	1.69%	153,491
9	GVMXX	State Street U.S. Government Money Market Portfolio	1.64%	14,612,070
10	BAC	Bank of America Corporation	1.63%	305,866
11	SCHW	The Charles Schwab Corporation	1.53%	139,076
12	APH	Amphenol Corporation	1.53%	127,404
13	MMC	Marsh & McLennan Companies, Inc.	1.50%	66,745
14	LLY	Eli Lilly and Company	1.45%	17,472
15	AXP	American Express Company	1.39%	41,175
16	LIN	Linde plc	1.38%	26,571
17	HWM	Howmet Aerospace Inc.	1.35%	66,858
18	HD	The Home Depot, Inc.	1.35%	32,655
19	XOM	Exxon Mobil Corporation	1.34%	106,807
20	MS	Morgan Stanley	1.34%	83,354
21	HLT	Hilton Worldwide Holdings Inc.	1.30%	42,968
22	KLAC	KLA Corporation	1.28%	12,963
23	ROP	Roper Technologies, Inc.	1.25%	20,118
24	BR	Broadridge Financial Solutions, Inc.	1.25%	44,709
25	KO	The Coca-Cola Company	1.23%	161,336

Showing 25 of 97 holdings

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