T. Rowe Price Dividend Growth ETF (TDVG) Holdings $41.24 -0.07 (-0.17%) Closing price 04:10 PM EasternExtended Trading$41.47 +0.23 (+0.56%) As of 08:00 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 Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 TDVG HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$480.24+0.5%5.12%106,2012AAPLApple$196.58+0.5%4.89%171,4303VVisa$340.16-4.9%2.95%65,4914JPMJPMorgan Chase & Co.$273.83+1.6%2.67%84,6795CBChubb$282.01-0.6%2.14%55,2746GEGE Aerospace$235.83+0.0%2.07%80,6687MMCMarsh & McLennan Companies$214.22-0.8%1.93%61,5098LLYEli Lilly and Company$784.28-0.9%1.74%16,3889WMTWalmart$95.10+0.9%1.62%143,47910UNHUnitedHealth Group$306.90-0.6%1.61%23,970 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. 11ROPRoper Technologies$555.75-1.2%1.50%19,78812BACBank of America$45.02+1.8%1.47%274,66213XOMExxon Mobil$113.20-0.7%1.47%96,57014TMOThermo Fisher Scientific$392.54+0.6%1.47%22,95915LINLinde$458.70-0.5%1.43%24,00016MCKMcKesson$729.28+0.7%1.39%16,09917KOCocaCola$69.15-0.7%1.36%148,04018HDHome Depot$346.41-0.7%1.35%28,77419AXPAmerican Express$296.54+1.3%1.32%38,21520PGRProgressive$260.31-2.1%1.32%36,25521ACNAccenture$306.11-1.9%1.28%32,03622BRBroadridge Financial Solutions$237.66-0.5%1.26%40,39523SCHWCharles Schwab$89.90+1.1%1.24%123,66624HWMHowmet Aerospace$170.16-1.1%1.21%72,37925TMUST-Mobile US$220.99-0.2%1.21%35,41326Waste Connections, Inc.N/A1.21%48,22027ABBVAbbVie$185.26-0.1%1.20%44,71628KVUEKenvue$21.35-0.4%1.20%390,72629AEEAmeren$94.26-0.1%1.19%92,53830SYKStryker$373.220.0%1.16%24,25931ROSTRoss Stores$128.05-0.8%1.15%69,81332AZNAstraZeneca$70.76-0.3%1.14%120,79933MCDMcDonald's$289.24-1.1%1.14%28,52734CLColgate-Palmolive$88.08-0.6%1.12%92,69035MSMorgan Stanley$132.45+1.8%1.12%74,59636HLTHilton Worldwide$247.61+0.3%1.11%37,99837EQREquity Residential$68.80+0.1%1.10%119,26238NOCNorthrop Grumman$494.16-1.9%1.10%16,78439BDXBecton, Dickinson and Company$168.54-0.8%1.09%37,05740HONHoneywell International$221.87+0.0%1.09%40,261Elon’s BIGGEST warning yet? 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Click here to see why Tesla's about to prove everyone wrong... again.41PMPhilip Morris International$182.44-0.6%1.07%52,40642APHAmphenol$93.33+0.6%1.05%125,08143UNPUnion Pacific$221.85+0.6%1.04%34,30844KLACKLA$871.16-2.4%1.02%11,66845DEDeere & Company$525.02+0.4%1.01%16,72046ADIAnalog Devices$229.65+1.0%1.00%38,66647AVGOBroadcom$251.26+0.8%1.00%46,65148SHWSherwin-Williams$331.08+0.0%0.97%21,59049DHRDanaher$194.36-0.7%0.94%35,60250COPConocoPhillips$93.77-1.8%0.93%68,86251AMTAmerican Tower$215.50+0.2%0.92%32,97752MDLZMondelez International$66.350.92%105,07153CMSCMS Energy$68.75-0.5%0.87%90,29454State Street Instl US Govt MMkt PremierN/A0.83%6,428,80255ATOAtmos Energy$152.230.0%0.77%39,01756ELVElevance Health$375.58+0.1%0.76%13,56457NEENextEra Energy$71.54-0.4%0.76%83,68258WFCWells Fargo & Company$74.74+3.1%0.76%81,99459DGXQuest Diagnostics$179.64+0.4%0.75%34,67660SLBSchlumberger$35.85-0.6%0.74%138,71861HIGThe Hartford Insurance Group$124.82-0.6%0.73%46,15362ADPAutomatic Data Processing$306.77-0.3%0.69%17,67263TTTrane Technologies$419.63-0.6%0.66%15,30064EOGEOG Resources$123.79-0.7%0.65%39,61865EQTEQT$59.40+0.9%0.65%94,77966TXNTexas Instruments$198.35+0.3%0.65%28,15267ODFLOld Dominion Freight Line$156.03-0.4%0.64%30,30068SPGIS&P Global$502.59+0.3%0.63%9,71369AMATApplied Materials$172.84-0.7%0.62%33,07170AVYAvery Dennison$173.96+0.0%0.62%27,02371YUMYum! Brands$138.38-1.2%0.61%30,09472TELTE Connectivity$163.630.0%0.59%32,49273COSTCostco Wholesale$974.90-0.3%0.57%4,67074WMBWilliams Companies$59.10+1.0%0.57%74,48775CSXCSX$32.24+0.4%0.56%149,33076GSThe Goldman Sachs Group$635.69+1.8%0.55%7,77877GEHCGE HealthCare Technologies$71.89+1.1%0.54%52,27278ROKRockwell Automation$321.45+0.3%0.52%15,68979QCOMQUALCOMM$153.63-0.5%0.49%25,06180TSMTaiwan Semiconductor Manufacturing$213.49-0.2%0.47%22,06881TSCOTractor Supply$52.03+2.1%0.44%61,64382CICigna Group$314.34+0.6%0.43%10,08883AONAON$350.42-0.1%0.42%8,16684INTUIntuit$754.83-1.3%0.42%5,31785GEVGE Vernova$490.12+0.3%0.41%10,44186ZTSZoetis$155.21-4.0%0.40%18,70087SWKStanley Black & Decker$64.58+0.7%0.39%39,44788OTISOtis Worldwide$95.64+0.3%0.38%28,49289NKENIKE$59.47-0.9%0.35%43,25390ITWIllinois Tool Works$241.130.0%0.33%10,481Think you missed gold’s boom? Think again (Ad)If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because there's a $15 fund tied directly to gold's surge that's still paying massive income… Up to 64% annually — with payouts every 30 days.Click here to see how to secure the next payout before it's too late.91RPMRPM International$106.93-0.4%0.32%21,64492Cash Offsets For Shorts & DerivativesN/A0.29%093METMetLife$78.51+0.8%0.29%28,42994MARMarriott International$257.53+0.5%0.26%8,52395CMICummins$314.690.0%0.25%6,22796TGTTarget$95.22+0.2%0.18%13,27897BAHBooz Allen Hamilton$101.99-0.2%0.11%8,26298MCHPMicrochip Technology$68.02+0.5%0.02%3,49599PEPPepsiCo$129.07-0.2%0.02%1,130100REXRRexford Industrial Realty$36.72+1.0%0.02%3,838 Related Companies and Tools Related Companies Global X SuperDividend ETF Portfolio Companies iShares Emerging Markets Dividend ETF Portfolio Companies Invesco International Dividend Achievers ETF Portfolio Companies Invesco S&P Ultra Dividend Revenue ETF Portfolio Companies SPDR S&P Emerging Markets Dividend ETF Portfolio Companies First Trust Dow Jones Global Select Dividend Index Fund Portfolio Companies VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio Companies FlexShares International Quality Dividend Index Fund Portfolio Companies Invesco Dividend Achievers ETF Portfolio Companies Global X SuperDividend U.S. ETF Portfolio Companies This page (NYSEARCA:TDVG) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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