T. Rowe Price Dividend Growth ETF (TDVG)

NYSEARCA: TDVG · Real-Time Price · USD

49.98

+0.31 (0.62%)

At close: Oct 20, 2026, 4:00 PM EDT

49.98

0.00 (0.00%)

After-hours: Oct 20, 2026, 6:30 PM EDT

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

1.32B

PE Ratio

25.18

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	339.50	-1.00%
2	MSFT	Microsoft Corporation	5.48%	150,878	531.87	-0.31%
3	JPM	JPMorgan Chase & Co.	3.17%	135,102	335.26	0.52%
4	V	Visa Inc.	3.00%	118,055	406.57	0.91%
5	AVGO	Broadcom Inc.	2.97%	119,325	334.37	-0.07%
6	GE	GE Aerospace	1.96%	88,800	299.87	-3.67%
7	XOM	ExxonMobil Holdings Corporation	1.96%	169,682	177.86	-0.24%
8	CB	Chubb Limited	1.93%	83,954	357.75	0.42%
9	LLY	Eli Lilly and Company	1.92%	23,483	1,283.66	3.49%
10	BAC	Bank of America Corporation	1.78%	462,351	50.64	0.50%
11	ADI	Analog Devices, Inc.	1.65%	58,811	397.05	0.68%
12	KLAC	KLA Corporation	1.63%	117,953	161.74	-2.80%
13	UNH	UnitedHealth Group Incorporated	1.62%	62,301	419.26	3.04%
14	KO	The Coca-Cola Company	1.54%	252,573	93.49	0.07%
15	ABBV	AbbVie Inc.	1.53%	82,579	289.08	2.26%
16	MS	Morgan Stanley	1.49%	111,908	180.40	1.08%
17	WMT	Walmart Inc.	1.48%	201,658	117.85	-0.72%
18	TMO	Thermo Fisher Scientific Inc.	1.45%	30,373	687.37	1.18%
19	DE	Deere & Company	1.44%	30,220	632.20	0.83%
20	ROST	Ross Stores, Inc.	1.43%	86,301	237.24	-0.59%
21	CSCO	Cisco Systems, Inc.	1.40%	184,029	106.71	0.20%
22	LIN	Linde plc	1.38%	41,131	501.89	-0.31%
23	AXP	American Express Company	1.37%	63,729	318.34	0.61%
24	HLT	Hilton Worldwide Holdings Inc.	1.27%	56,579	359.29	3.83%
25	COP	ConocoPhillips	1.27%	143,124	145.95	0.49%

Showing 25 of 92 holdings

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