T. Rowe Price Dividend Growth ETF (TDVG) Holdings List $49.92 -0.20 (-0.40%) Closing price 11/6/2026 04:10 PM EasternExtended Trading$49.95 +0.03 (+0.06%) As of 11/6/2026 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 JPMorgan Chase & Co.. The top 25 TDVG holdings ordered by weight make up 52.33% 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 the top 25 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$342.37-0.5%6.21%263,3572MSFTMicrosoft$530.61-1.0%5.48%150,8783JPMJPMorgan Chase & Co.$334.67-0.8%3.17%135,1024VVisa$422.76+0.0%3.00%118,0555AVGOBroadcom$293.69+0.7%2.97%119,3256GEGE Aerospace$323.54+2.8%1.96%88,8007XOMExxonMobil$165.81+0.3%1.96%169,6828CBChubb$365.07-1.8%1.93%83,9549LLYEli Lilly and Company$1,372.15+0.5%1.92%23,48310BACBank of America$49.54-0.4%1.78%462,351 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$363.56+0.7%1.65%58,81112KLACKLA$138.49+6.7%1.63%117,95313UNHUnitedHealth Group$394.15-0.4%1.62%62,30114KOCoca-Cola$95.690.0%1.54%252,57315ABBVAbbVie$291.51+1.1%1.53%82,57916MSMorgan Stanley$181.65-0.4%1.49%111,90817WMTWalmart$125.52-1.7%1.48%201,65818TMOThermo Fisher Scientific$694.93+2.7%1.45%30,37319DEDeere & Company$671.99+1.3%1.44%30,22020ROSTRoss Stores$231.09-1.8%1.43%86,30121CSCOCisco Systems$93.85-2.0%1.40%184,02922LINLinde$515.25-1.1%1.38%41,13123AXPAmerican Express$321.02-1.2%1.37%63,72924HLTHilton Worldwide$370.45+0.2%1.27%56,57925COPConocoPhillips$136.38+0.7%1.27%143,124 Related Companies and Tools Related Companies Amplify CWP International Enhanced Dividend Income ETF Portfolio Companies Invesco S&P Ultra Dividend Revenue ETF Portfolio Companies SPDR S&P Emerging Markets Dividend ETF Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies iShares Emerging Markets Dividend ETF Portfolio Companies FlexShares International Quality Dividend Index Fund Portfolio Companies Global X SuperDividend ETF Portfolio Companies First Trust Dow Jones Global Select Dividend Index Fund Portfolio Companies Federated Hermes U.S. Strategic Dividend ETF Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies MarketBeat tracks T. 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