T. Rowe Price Dividend Growth ETF (TDVG) Holdings List $47.90 -0.55 (-1.14%) As of 06/5/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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 50.91% 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$307.34-1.2%5.16%246,9942MSFTMicrosoft$416.67-2.7%4.55%145,1683AVGOBroadcom$385.73-7.9%4.14%128,7954JPMJPMorgan Chase & Co.$312.95+0.7%3.06%127,0065VVisa$324.03+1.2%2.64%104,0936GEGE Aerospace$328.69+0.3%1.98%88,5917CBChubb$326.82+3.9%1.96%77,9758WMTWalmart$118.88+1.0%1.92%189,6909BACBank of America$53.87-0.6%1.86%451,38710XOMExxonMobil$150.18-1.2%1.81%152,627 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. 11ADIAnalog Devices$401.39-6.4%1.81%58,37412KLACKLA$1,929.20-9.5%1.71%12,69413MSMorgan Stanley$212.44-2.7%1.60%109,41414ROSTRoss Stores$230.37-1.2%1.60%91,18715UNHUnitedHealth Group$400.61+1.0%1.54%54,06516LLYEli Lilly and Company$1,133.15+0.7%1.50%20,89917LINLinde$507.90+0.1%1.49%38,66718KOCocaCola$79.63+3.7%1.44%237,43719AXPAmerican Express$310.48-0.7%1.40%56,16920HLTHilton Worldwide$343.74+1.7%1.34%53,75921DEDeere & Company$583.80-1.3%1.31%28,77322SCHWCharles Schwab$88.88+1.0%1.29%183,38123HWMHowmet Aerospace$252.01+1.1%1.27%68,00424COPConocoPhillips$117.10-1.8%1.27%131,30825AEEAmeren$109.28+2.1%1.26%144,647 Related Companies and Tools Related Companies iShares Emerging Markets Dividend ETF Portfolio Companies Global X SuperDividend ETF Portfolio Companies SPDR S&P Emerging Markets Dividend ETF Portfolio Companies First Trust Dow Jones Global Select Dividend Index Fund Portfolio Companies Amplify CWP International Enhanced Dividend Income ETF Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies FlexShares International Quality Dividend Index Fund Portfolio Companies Invesco S&P Ultra Dividend Revenue ETF Portfolio Companies WisdomTree U.S. Total Dividend Fund Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies This page (NYSEARCA:TDVG) was last updated on 6/7/2026 by MarketBeat.com Staff. 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