T. Rowe Price Dividend Growth ETF (TDVG)
NYSEARCA: TDVG · Real-Time Price · USD
48.81
+0.22 (0.45%)
Jun 15, 2026, 4:00 PM EDT - Market closed
TDVG Holdings Information
TDVG is an equity ETF with a total of 94 individual holdings. The top holdings are Apple stock at 5.16%, Microsoft at 4.55%, Broadcom at 4.14%, JPMorgan Chase & Co. at 3.06%, and Visa Inc. at 2.64%.
Total Holdings
94
Top 10 Percentage
29.07%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.36B
PE Ratio
24.53
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.16% |
| 2 | MSFT | Microsoft Corporation | 4.55% |
| 3 | AVGO | Broadcom Inc. | 4.14% |
| 4 | JPM | JPMorgan Chase & Co. | 3.06% |
| 5 | V | Visa Inc. | 2.64% |
| 6 | GE | GE Aerospace | 1.98% |
| 7 | CB | Chubb Limited | 1.96% |
| 8 | WMT | Walmart Inc. | 1.92% |
| 9 | BAC | Bank of America Corporation | 1.86% |
| 10 | XOM | Exxon Mobil Corporation | 1.81% |
| 11 | ADI | Analog Devices, Inc. | 1.81% |
| 12 | KLAC | KLA Corporation | 1.71% |
| 13 | MS | Morgan Stanley | 1.60% |
| 14 | ROST | Ross Stores, Inc. | 1.60% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.54% |
| 16 | LLY | Eli Lilly and Company | 1.50% |
| 17 | LIN | Linde plc | 1.49% |
| 18 | KO | The Coca-Cola Company | 1.44% |
| 19 | AXP | American Express Company | 1.40% |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 1.34% |
| 21 | DE | Deere & Company | 1.31% |
| 22 | SCHW | The Charles Schwab Corporation | 1.29% |
| 23 | HWM | Howmet Aerospace Inc. | 1.27% |
| 24 | COP | ConocoPhillips | 1.27% |
| 25 | AEE | Ameren Corporation | 1.26% |
As of Apr 30, 2026