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T. Rowe Price Dividend Growth ETF (TDVG) Holdings

T. Rowe Price Dividend Growth ETF logo
$40.18 -0.17 (-0.42%)
As of 04:10 PM Eastern

Top 50 TDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.17
+0.2%
5.12%106,201
2
Apple Inc. stock logo
AAPL
Apple
$198.89
-3.1%
4.89%171,430
3
Visa Inc. stock logo
V
Visa
$348.67
+0.3%
2.95%65,491
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.43
0.0%
2.67%84,679
5
Chubb Limited stock logo
CB
Chubb
$287.83
+0.2%
2.14%55,274
6
GE Aerospace stock logo
GE
GE Aerospace
$208.87
+0.6%
2.07%80,668
7
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$226.56
-0.3%
1.93%61,509
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.66
-0.2%
1.74%16,388
9
Walmart Inc. stock logo
WMT
Walmart
$99.31
+0.6%
1.62%143,479
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$404.81
+1.2%
1.61%23,970
11
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$571.13
+0.9%
1.50%19,788
12
Bank of America Co. stock logo
BAC
Bank of America
$41.10
+0.1%
1.47%274,662
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.23
-2.8%
1.47%96,570
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$422.38
-0.3%
1.47%22,959
15
Linde plc stock logo
LIN
Linde
$452.49
-0.5%
1.43%24,000
16
McKesson Co. stock logo
MCK
McKesson
$706.68
-0.2%
1.39%16,099
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.71
+0.1%
1.36%148,040
18
The Home Depot, Inc. stock logo
HD
Home Depot
$361.69
-0.8%
1.35%28,774
19
American Express stock logo
AXP
American Express
$278.02
+0.4%
1.32%38,215
20
The Progressive Co. stock logo
PGR
Progressive
$282.11
-0.2%
1.32%36,255
21
Accenture plc stock logo
ACN
Accenture
$308.03
+0.9%
1.28%32,036
22
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.31
-0.3%
1.26%40,395
23
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.35
+0.3%
1.24%123,666
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.27
+0.1%
1.21%72,379
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.30
-0.2%
1.21%35,413
26Waste Connections, Inc.N/A1.21%48,220
27
AbbVie Inc. stock logo
ABBV
AbbVie
$196.04
-1.2%
1.20%44,716
28
Kenvue Inc. stock logo
KVUE
Kenvue
$23.63
-1.5%
1.20%390,726
29
Ameren Co. stock logo
AEE
Ameren
$99.65
+0.2%
1.19%92,538
30
Stryker Co. stock logo
SYK
Stryker
$381.42
+0.8%
1.16%24,259
31
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.47
+0.7%
1.15%69,813
32
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.09
-0.5%
1.14%120,799
33
McDonald's Co. stock logo
MCD
McDonald's
$315.73
+1.2%
1.14%28,527
34
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.75
+0.3%
1.12%92,690
35
Morgan Stanley stock logo
MS
Morgan Stanley
$119.55
-0.6%
1.12%74,596
36
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$239.15
-0.7%
1.11%37,998
37
Equity Residential stock logo
EQR
Equity Residential
$70.90
-1.1%
1.10%119,262
38
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$493.23
+0.4%
1.10%16,784
39
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$166.97
-1.1%
1.09%37,057
40
Honeywell International Inc. stock logo
HON
Honeywell International
$214.25
+0.1%
1.09%40,261
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$173.21
+1.4%
1.07%52,406
42
Amphenol Co. stock logo
APH
Amphenol
$80.19
-0.6%
1.05%125,081
43
Union Pacific Co. stock logo
UNP
Union Pacific
$216.56
-0.8%
1.04%34,308
44
KLA Co. stock logo
KLAC
KLA
$693.29
-0.7%
1.02%11,668
45
Deere & Company stock logo
DE
Deere & Company
$481.66
0.0%
1.01%16,720
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$197.72
-0.4%
1.00%38,666
47
Broadcom Inc. stock logo
AVGO
Broadcom
$200.72
-1.4%
1.00%46,651
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.65
+0.0%
0.97%21,590
49
Danaher Co. stock logo
DHR
Danaher
$197.47
-0.8%
0.94%35,602
50
ConocoPhillips stock logo
COP
ConocoPhillips
$87.61
-4.2%
0.93%68,862

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This page (NYSEARCA:TDVG) was last updated on 5/5/2025 by MarketBeat.com Staff
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