T. Rowe Price Dividend Growth ETF (TDVG)
NYSEARCA: TDVG · Real-Time Price · USD
46.75
-0.34 (-0.72%)
May 4, 2026, 4:00 PM EDT - Market closed
TDVG Holdings Information
TDVG is an equity ETF with a total of 95 individual holdings. The top holdings are Apple stock at 5.11%, Microsoft at 4.47%, Broadcom at 3.25%, JPMorgan Chase & Co. at 3.05%, and Visa Inc. at 2.56%.
Total Holdings
95
Top 10 Percentage
28.38%
Asset Class
Equity
ETF Category
Large Blend
Assets
1.30B
PE Ratio
25.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.11% |
| 2 | MSFT | Microsoft Corporation | 4.47% |
| 3 | AVGO | Broadcom Inc. | 3.25% |
| 4 | JPM | JPMorgan Chase & Co. | 3.05% |
| 5 | V | Visa Inc. | 2.56% |
| 6 | XOM | Exxon Mobil Corporation | 2.11% |
| 7 | CB | Chubb Limited | 2.07% |
| 8 | GE | GE Aerospace | 2.05% |
| 9 | WMT | Walmart Inc. | 1.92% |
| 10 | BAC | Bank of America Corporation | 1.79% |
| 11 | ROST | Ross Stores, Inc. | 1.69% |
| 12 | LLY | Eli Lilly and Company | 1.57% |
| 13 | LIN | Linde plc | 1.56% |
| 14 | KLAC | KLA Corporation | 1.56% |
| 15 | ADI | Analog Devices, Inc. | 1.55% |
| 16 | KO | The Coca-Cola Company | 1.47% |
| 17 | MS | Morgan Stanley | 1.47% |
| 18 | COP | ConocoPhillips | 1.41% |
| 19 | SCHW | The Charles Schwab Corporation | 1.40% |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 1.40% |
| 21 | AXP | American Express Company | 1.38% |
| 22 | NOC | Northrop Grumman Corporation | 1.37% |
| 23 | MCK | McKesson Corporation | 1.37% |
| 24 | LON: AZN | AstraZeneca PLC | 1.36% |
| 25 | DE | Deere & Company | 1.32% |
As of Mar 31, 2026