T. Rowe Price Dividend Growth ETF (TDVG)
NYSEARCA: TDVG · Real-Time Price · USD
38.26
+0.07 (0.17%)
Apr 17, 2025, 4:00 PM EDT - Market closed

TDVG Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation5.12%106,201
2AAPLApple Inc.4.89%171,430
3VVisa Inc.2.95%65,491
4JPMJPMorgan Chase & Co.2.67%84,679
5CBChubb Limited2.14%55,274
6GEGeneral Electric Company2.07%80,668
7MMCMarsh & McLennan Companies, Inc.1.93%61,509
8LLYEli Lilly and Company1.74%16,388
9WMTWalmart Inc.1.62%143,479
10UNHUnitedHealth Group Incorporated1.61%23,970
11ROPRoper Technologies, Inc.1.50%19,788
12XOMExxon Mobil Corporation1.47%96,570
13BACBank of America Corporation1.47%274,662
14TMOThermo Fisher Scientific Inc.1.47%22,959
15LINLinde plc1.43%24,000
16MCKMcKesson Corporation1.39%16,099
17KOThe Coca-Cola Company1.36%148,040
18HDThe Home Depot, Inc.1.35%28,774
19AXPAmerican Express Company1.32%38,215
20PGRThe Progressive Corporation1.32%36,255
21ACNAccenture plc1.28%32,036
22BRBroadridge Financial Solutions, Inc.1.26%40,395
23SCHWThe Charles Schwab Corporation1.24%123,666
24TMUST-Mobile US, Inc.1.21%35,413
25TSX: WCNWaste Connections, Inc.1.21%48,220
26HWMHowmet Aerospace Inc.1.21%72,379
27KVUEKenvue Inc.1.20%390,726
28ABBVAbbVie Inc.1.20%44,716
29AEEAmeren Corporation1.19%92,538
30SYKStryker Corporation1.16%24,259
31ROSTRoss Stores, Inc.1.15%69,813
32MCDMcDonald's Corporation1.14%28,527
33AZNAstraZeneca PLC1.14%120,799
34MSMorgan Stanley1.12%74,596
35CLColgate-Palmolive Company1.12%92,690
36HLTHilton Worldwide Holdings Inc.1.11%37,998
37NOCNorthrop Grumman Corporation1.10%16,784
38EQREquity Residential1.10%119,262
39HONHoneywell International Inc.1.09%40,261
40BDXBecton, Dickinson and Company1.09%37,057
41PMPhilip Morris International Inc.1.07%52,406
42APHAmphenol Corporation1.05%125,081
43UNPUnion Pacific Corporation1.04%34,308
44KLACKLA Corporation1.02%11,668
45DEDeere & Company1.01%16,720
46AVGOBroadcom Inc.1.00%46,651
47ADIAnalog Devices, Inc.1.00%38,666
48SHWThe Sherwin-Williams Company0.97%21,590
49DHRDanaher Corporation0.94%35,602
50COPConocoPhillips0.93%68,862
As of Mar 31, 2025
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