T. Rowe Price Dividend Growth ETF (TDVG)
NYSEARCA: TDVG · Real-Time Price · USD
49.46
-0.37 (-0.74%)
Sep 8, 2026, 12:50 PM EDT - Market open
TDVG Holdings Information
TDVG is an equity ETF with a total of 96 individual holdings. The top holdings are Apple stock at 5.64%, Microsoft at 4.76%, Broadcom at 3.75%, JPMorgan Chase & Co. at 3.28%, and Visa Inc. at 2.89%.
Total Holdings
96
Top 10 Percentage
30.34%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.45B
PE Ratio
24.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.64% |
| 2 | MSFT | Microsoft Corporation | 4.76% |
| 3 | AVGO | Broadcom Inc. | 3.75% |
| 4 | JPM | JPMorgan Chase & Co. | 3.28% |
| 5 | V | Visa Inc. | 2.89% |
| 6 | GE | GE Aerospace | 2.31% |
| 7 | CB | Chubb Limited | 2.08% |
| 8 | BAC | Bank of America Corporation | 2.05% |
| 9 | XOM | ExxonMobil Holdings Corporation | 1.82% |
| 10 | LLY | Eli Lilly and Company | 1.76% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.71% |
| 12 | MS | Morgan Stanley | 1.63% |
| 13 | KLAC | KLA Corporation | 1.55% |
| 14 | WMT | Walmart Inc. | 1.55% |
| 15 | ROST | Ross Stores, Inc. | 1.54% |
| 16 | KO | The Coca-Cola Company | 1.53% |
| 17 | ADI | Analog Devices, Inc. | 1.52% |
| 18 | CSCO | Cisco Systems, Inc. | 1.47% |
| 19 | HWM | Howmet Aerospace Inc. | 1.39% |
| 20 | AXP | American Express Company | 1.38% |
| 21 | LIN | Linde plc | 1.36% |
| 22 | ABBV | AbbVie Inc. | 1.33% |
| 23 | SCHW | The Charles Schwab Corporation | 1.30% |
| 24 | MRSH | Marsh & McLennan Companies, Inc. | 1.27% |
| 25 | HLT | Hilton Worldwide Holdings Inc. | 1.25% |
As of Jul 31, 2026