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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 5.12% |
2 | AAPL | Apple Inc. | 4.89% |
3 | V | Visa Inc. | 2.95% |
4 | JPM | JPMorgan Chase & Co. | 2.67% |
5 | CB | Chubb Limited | 2.14% |
6 | GE | General Electric Company | 2.07% |
7 | MMC | Marsh & McLennan Companies, Inc. | 1.93% |
8 | LLY | Eli Lilly and Company | 1.74% |
9 | WMT | Walmart Inc. | 1.62% |
10 | UNH | UnitedHealth Group Incorporated | 1.61% |
11 | ROP | Roper Technologies, Inc. | 1.50% |
12 | XOM | Exxon Mobil Corporation | 1.47% |
13 | BAC | Bank of America Corporation | 1.47% |
14 | TMO | Thermo Fisher Scientific Inc. | 1.47% |
15 | LIN | Linde plc | 1.43% |
16 | MCK | McKesson Corporation | 1.39% |
17 | KO | The Coca-Cola Company | 1.36% |
18 | HD | The Home Depot, Inc. | 1.35% |
19 | AXP | American Express Company | 1.32% |
20 | PGR | The Progressive Corporation | 1.32% |
21 | ACN | Accenture plc | 1.28% |
22 | BR | Broadridge Financial Solutions, Inc. | 1.26% |
23 | SCHW | The Charles Schwab Corporation | 1.24% |
24 | TMUS | T-Mobile US, Inc. | 1.21% |
25 | TSX: WCN | Waste Connections, Inc. | 1.21% |
26 | HWM | Howmet Aerospace Inc. | 1.21% |
27 | KVUE | Kenvue Inc. | 1.20% |
28 | ABBV | AbbVie Inc. | 1.20% |
29 | AEE | Ameren Corporation | 1.19% |
30 | SYK | Stryker Corporation | 1.16% |
31 | ROST | Ross Stores, Inc. | 1.15% |
32 | MCD | McDonald's Corporation | 1.14% |
33 | AZN | AstraZeneca PLC | 1.14% |
34 | MS | Morgan Stanley | 1.12% |
35 | CL | Colgate-Palmolive Company | 1.12% |
36 | HLT | Hilton Worldwide Holdings Inc. | 1.11% |
37 | NOC | Northrop Grumman Corporation | 1.10% |
38 | EQR | Equity Residential | 1.10% |
39 | HON | Honeywell International Inc. | 1.09% |
40 | BDX | Becton, Dickinson and Company | 1.09% |
41 | PM | Philip Morris International Inc. | 1.07% |
42 | APH | Amphenol Corporation | 1.05% |
43 | UNP | Union Pacific Corporation | 1.04% |
44 | KLAC | KLA Corporation | 1.02% |
45 | DE | Deere & Company | 1.01% |
46 | AVGO | Broadcom Inc. | 1.00% |
47 | ADI | Analog Devices, Inc. | 1.00% |
48 | SHW | The Sherwin-Williams Company | 0.97% |
49 | DHR | Danaher Corporation | 0.94% |
50 | COP | ConocoPhillips | 0.93% |
As of Mar 31, 2025