T. Rowe Price Dividend Growth ETF (TDVG)
NYSEARCA: TDVG · Real-Time Price · USD
45.90
+0.27 (0.59%)
Jan 9, 2026, 4:00 PM EST - Market closed
TDVG Holdings Information
TDVG is an equity ETF with a total of 97 individual holdings. The top holdings are Microsoft stock at 6.39%, Apple at 5.51%, Broadcom at 3.85%, JPMorgan Chase & Co. at 3.15%, and Visa Inc. at 2.67%.
Total Holdings
97
Top 10 Percentage
31.06%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.20B
PE Ratio
25.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.39% |
| 2 | AAPL | Apple Inc. | 5.51% |
| 3 | AVGO | Broadcom Inc. | 3.85% |
| 4 | JPM | JPMorgan Chase & Co. | 3.15% |
| 5 | V | Visa Inc. | 2.67% |
| 6 | GE | GE Aerospace | 2.28% |
| 7 | WMT | Walmart Inc. | 1.85% |
| 8 | BAC | Bank of America Corporation | 1.81% |
| 9 | LLY | Eli Lilly and Company | 1.79% |
| 10 | CB | Chubb Limited | 1.77% |
| 11 | APH | Amphenol Corporation | 1.68% |
| 12 | AXP | American Express Company | 1.67% |
| 13 | MS | Morgan Stanley | 1.49% |
| 14 | KLAC | KLA Corporation | 1.49% |
| 15 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.39% |
| 16 | ROST | Ross Stores, Inc. | 1.39% |
| 17 | MCK | McKesson Corporation | 1.38% |
| 18 | MMC | Marsh & McLennan Companies, Inc. | 1.35% |
| 19 | XOM | Exxon Mobil Corporation | 1.34% |
| 20 | ADI | Analog Devices, Inc. | 1.31% |
| 21 | HWM | Howmet Aerospace Inc. | 1.31% |
| 22 | KO | The Coca-Cola Company | 1.31% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.30% |
| 24 | HD | The Home Depot, Inc. | 1.30% |
| 25 | SCHW | The Charles Schwab Corporation | 1.29% |
As of Nov 30, 2025