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T. Rowe Price Dividend Growth ETF (TDVG) Holdings

T. Rowe Price Dividend Growth ETF logo
$44.22 +0.24 (+0.53%)
As of 09:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 26 TDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
7.36%122,573
2
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
4.08%174,658
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
3.12%93,534
4
Visa Inc. stock logo
V
Visa
$349.90
+1.1%
2.82%72,591
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
2.68%81,135
6
GE Aerospace stock logo
GE
GE Aerospace
$297.40
-0.7%
2.43%79,665
7
Chubb Limited stock logo
CB
Chubb
$283.99
+0.9%
1.74%57,972
8
Walmart Inc. stock logo
WMT
Walmart
$102.15
+0.4%
1.69%153,491
9State Street U.S. Government Money Market PortfolioN/A1.64%14,612,070
10
Bank of America Corporation stock logo
BAC
Bank of America
$50.63
+0.3%
1.63%305,866
11
Amphenol Corporation stock logo
APH
Amphenol
$122.28
-1.1%
1.53%127,404
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.13
+1.5%
1.53%139,076
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$201.25
+0.8%
1.50%66,745
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$840.46
+2.5%
1.45%17,472
15
American Express Company stock logo
AXP
American Express
$330.10
-0.1%
1.39%41,175
16
Linde PLC stock logo
LIN
Linde
$466.73
-0.6%
1.38%26,571
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.41
-0.9%
1.35%66,858
18
The Home Depot, Inc. stock logo
HD
Home Depot
$394.88
0.0%
1.35%32,655
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%
1.34%106,807
20
Morgan Stanley stock logo
MS
Morgan Stanley
$157.40
+1.4%
1.34%83,354
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$258.01
-0.3%
1.30%42,968
22
KLA Corporation stock logo
KLAC
KLA
$1,101.55
-3.3%
1.28%12,963
23
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$234.70
+0.4%
1.25%44,709
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$499.95
+0.5%
1.25%20,118
25Roper Technologies, Inc.N/A1.25%20,118
26
CocaCola Company (The) stock logo
KO
CocaCola
$66.65
+0.8%
1.23%161,336

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This page (NYSEARCA:TDVG) was last updated on 10/6/2025 by MarketBeat.com Staff
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