T. Rowe Price Dividend Growth ETF (TDVG)

NYSEARCA: TDVG · Real-Time Price · USD

51.17

+0.11 (0.22%)

At close: Nov 10, 2026, 4:00 PM EST

51.17

0.00 (0.00%)

After-hours: Nov 10, 2026, 8:00 PM EST

TDVG Holdings Information

TDVG is an equity ETF with a total of 92 individual holdings. The top holdings are Apple stock at 6.21%, Microsoft at 5.48%, JPMorgan Chase & Co. at 3.17%, Visa Inc. at 3.00%, and Broadcom at 2.97%.

Total Holdings

Top 10 Percentage

30.39%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.33B

PE Ratio

24.42

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.21%	263,357	348.51	-0.62%
2	MSFT	Microsoft Corporation	5.48%	150,878	533.16	-2.20%
3	JPM	JPMorgan Chase & Co.	3.17%	135,102	342.07	-
4	V	Visa Inc.	3.00%	118,055	423.00	0.38%
5	AVGO	Broadcom Inc.	2.97%	119,325	331.98	3.91%
6	GE	GE Aerospace	1.96%	88,800	337.91	0.71%
7	XOM	ExxonMobil Holdings Corporation	1.96%	169,682	164.47	-0.16%
8	CB	Chubb Limited	1.93%	83,954	369.11	1.56%
9	LLY	Eli Lilly and Company	1.92%	23,483	1,432.29	1.44%
10	BAC	Bank of America Corporation	1.78%	462,351	50.68	0.26%
11	ADI	Analog Devices, Inc.	1.65%	58,811	393.30	-0.34%
12	KLAC	KLA Corporation	1.63%	117,953	152.99	1.06%
13	UNH	UnitedHealth Group Incorporated	1.62%	62,301	405.12	1.89%
14	KO	The Coca-Cola Company	1.54%	252,573	96.91	0.92%
15	ABBV	AbbVie Inc.	1.53%	82,579	293.89	0.20%
16	MS	Morgan Stanley	1.49%	111,908	187.56	0.25%
17	WMT	Walmart Inc.	1.48%	201,658	125.55	-0.09%
18	TMO	Thermo Fisher Scientific Inc.	1.45%	30,373	718.20	-0.48%
19	DE	Deere & Company	1.44%	30,220	687.64	-0.53%
20	ROST	Ross Stores, Inc.	1.43%	86,301	238.95	0.82%
21	CSCO	Cisco Systems, Inc.	1.40%	184,029	98.15	-0.51%
22	LIN	Linde plc	1.38%	41,131	521.78	0.28%
23	AXP	American Express Company	1.37%	63,729	323.46	-0.26%
24	HLT	Hilton Worldwide Holdings Inc.	1.27%	56,579	379.76	1.75%
25	COP	ConocoPhillips	1.27%	143,124	135.59	0.83%

Showing 25 of 92 holdings

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