T. Rowe Price Dividend Growth ETF (TDVG)
NYSEARCA: TDVG · Real-Time Price · USD
45.02
+0.23 (0.51%)
Dec 19, 2025, 4:00 PM EST - Market closed
TDVG Holdings Information
TDVG is an equity ETF with a total of 99 individual holdings. The top holdings are Microsoft stock at 7.07%, Apple at 5.41%, Broadcom at 3.54%, JPMorgan Chase & Co. at 3.21%, and Visa Inc. at 2.79%.
Total Holdings
25
Top 10 Percentage
31.42%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.16B
PE Ratio
25.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.07% |
| 2 | AAPL | Apple Inc. | 5.41% |
| 3 | AVGO | Broadcom Inc. | 3.54% |
| 4 | JPM | JPMorgan Chase & Co. | 3.21% |
| 5 | V | Visa Inc. | 2.79% |
| 6 | GE | GE Aerospace | 2.42% |
| 7 | BAC | Bank of America Corporation | 1.84% |
| 8 | WMT | Walmart Inc. | 1.74% |
| 9 | CB | Chubb Limited | 1.70% |
| 10 | APH | Amphenol Corporation | 1.70% |
| 11 | AXP | American Express Company | 1.65% |
| 12 | KLAC | KLA Corporation | 1.57% |
| 13 | MS | Morgan Stanley | 1.48% |
| 14 | LLY | Eli Lilly and Company | 1.47% |
| 15 | HD | The Home Depot, Inc. | 1.37% |
| 16 | XOM | Exxon Mobil Corporation | 1.36% |
| 17 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.36% |
| 18 | HWM | Howmet Aerospace Inc. | 1.36% |
| 19 | SCHW | The Charles Schwab Corporation | 1.35% |
| 20 | MMC | Marsh & McLennan Companies, Inc. | 1.34% |
| 21 | MCK | McKesson Corporation | 1.33% |
| 22 | ROST | Ross Stores, Inc. | 1.29% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.28% |
| 24 | KO | The Coca-Cola Company | 1.27% |
| 25 | LIN | Linde plc | 1.25% |
As of Oct 31, 2025