T. Rowe Price Dividend Growth ETF (TDVG) Holdings List $49.35 +0.34 (+0.69%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$49.35 0.00 (0.00%) As of 09/11/2026 07:30 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 52.12% 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$332.27+1.7%5.64%259,2262MSFTMicrosoft$495.63+0.6%4.76%145,4243AVGOBroadcom$361.99+0.3%3.75%136,6254JPMJPMorgan Chase & Co.$356.77+0.9%3.28%132,2275VVisa$370.79+1.0%2.89%111,8786GEGE Aerospace$323.75-0.1%2.31%90,9237CBChubb$338.48-0.1%2.08%84,3798BACBank of America$62.66+0.2%2.05%470,0019XOMExxonMobil$166.11+0.5%1.82%166,16310LLYEli Lilly and Company$1,115.53-0.7%1.76%21,807 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. 11UNHUnitedHealth Group$378.83-2.4%1.71%58,46012MSMorgan Stanley$214.41+0.8%1.63%109,73313KLACKLA$180.64+2.0%1.55%120,22214WMTWalmart$107.15+1.3%1.55%197,40815ROSTRoss Stores$230.74+2.3%1.54%87,12616KOCocaCola$88.33+0.6%1.53%247,19817ADIAnalog Devices$378.78+4.9%1.52%58,56118CSCOCisco Systems$112.13+4.4%1.47%180,15419HWMHowmet Aerospace$229.16+0.5%1.39%69,82820AXPAmerican Express$324.64+1.2%1.38%58,43921LINLinde$466.22+1.0%1.36%40,25622ABBVAbbVie$257.17+0.8%1.33%75,36823SCHWCharles Schwab$107.300.0%1.30%175,73024MRSHMarsh & McLennan Companies$176.94-0.2%1.27%94,79525HLTHilton Worldwide$305.94-0.1%1.25%55,329 Related Companies and Tools Related Companies Invesco S&P Ultra Dividend Revenue ETF Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies iShares Emerging Markets Dividend ETF Portfolio Companies WisdomTree U.S. Total Dividend Fund Portfolio Companies Global X SuperDividend ETF Portfolio Companies SPDR S&P Emerging Markets Dividend ETF Portfolio Companies FlexShares International Quality Dividend Index Fund Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies Invesco International Dividend Achievers ETF Portfolio Companies Federated Hermes U.S. Strategic Dividend ETF Portfolio Companies MarketBeat tracks T. 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