T. Rowe Price Dividend Growth ETF (TDVG) Holdings List $49.29 +0.24 (+0.49%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$49.50 +0.20 (+0.42%) As of 10/9/2026 07:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest What stocks does TDVG hold? The T. Rowe Price Dividend Growth ETF (TDVG) top stock holdings include Apple, Microsoft, and Broadcom. The top 25 TDVG holdings ordered by weight make up 52.07% of the total fund. TDVG is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete TDVG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 TDVG HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$336.64-1.1%5.73%262,6372MSFTMicrosoft$535.07+2.4%5.17%148,1493AVGOBroadcom$361.54+0.4%3.55%139,1414JPMJPMorgan Chase & Co.$333.01+0.5%3.30%134,7345VVisa$385.62+2.8%3.07%117,7356GEGE Aerospace$308.08+0.8%2.06%89,2677BACBank of America$54.27+1.2%2.04%478,9398CBChubb$341.07-0.8%1.95%83,7149XOMExxonMobil$168.89+0.2%1.87%169,21810LLYEli Lilly and Company$1,177.57+0.7%1.77%22,243 Get the Latest News and Ratings for TDVG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for T. Rowe Price Dividend Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 11MSMorgan Stanley$189.96+1.3%1.64%111,60412UNHUnitedHealth Group$378.83+2.1%1.60%59,55013KOCocaCola$88.07+0.3%1.54%251,88514ADIAnalog Devices$406.19+0.1%1.46%58,65115ABBVAbbVie$276.24+1.4%1.45%82,37116WMTWalmart$111.35+0.7%1.45%201,11417AXPAmerican Express$308.18+0.0%1.44%63,56918KLACKLA$195.57-0.6%1.42%117,61719CSCOCisco Systems$118.39+3.0%1.40%183,53320LINLinde$483.73+0.4%1.38%41,01921DEDeere & Company$621.66-4.7%1.37%30,45322COPConocoPhillips$134.12-0.1%1.36%149,54023MRSHMarsh & McLennan Companies$175.70-0.6%1.36%104,18924ROSTRoss Stores$222.41-1.2%1.35%86,06125SCHWCharles Schwab$96.68-0.2%1.34%177,009 Related Companies and Tools Related Companies iShares Emerging Markets Dividend ETF Portfolio Companies Invesco S&P Ultra Dividend Revenue ETF Portfolio Companies SPDR S&P Emerging Markets Dividend ETF Portfolio Companies Global X SuperDividend ETF Portfolio Companies FlexShares International Quality Dividend Index Fund Portfolio Companies Amplify CWP International Enhanced Dividend Income ETF Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies First Trust Dow Jones Global Select Dividend Index Fund Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies WisdomTree U.S. Total Dividend Fund Portfolio Companies MarketBeat tracks T. Rowe Price Dividend Growth ETF holdings and portfolio composition, last updated on 10/4/2026. From Our PartnersALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...Weiss Ratings | SponsoredTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...Porter & Company | SponsoredSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...Altimetry | SponsoredReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...Base Camp Trading | SponsoredThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...Chaikin Analytics | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredHere’s Why Trump Won’t End The Iran WarTrump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding T. Rowe Price Dividend Growth ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share T. Rowe Price Dividend Growth ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free TDVG Stock Alerts