T. Rowe Price Dividend Growth ETF (TDVG) Holdings $43.37 +0.38 (+0.88%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$43.36 -0.01 (-0.02%) As of 04:00 AM 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 25 TDVG HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$507.23+0.6%6.73%119,2052AAPLApple$227.76+1.3%3.99%171,4203JPMJPMorgan Chase & Co.$295.99+1.6%3.01%91,3234VVisa$349.32+1.6%2.90%71,8435AVGOBroadcom$294.00+1.5%2.45%78,3676GEGE Aerospace$266.77-0.7%2.35%80,4127CBChubb$277.38-0.5%1.89%57,3568WMTWalmart$96.82-1.2%1.69%151,9079MMCMarsh & McLennan Companies$210.38-0.3%1.64%66,04110BACBank of America$49.49+2.5%1.63%302,671 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. 11State Street U.S. Government Money Market PortfolioN/A1.56%13,717,35012LLYEli Lilly and Company$710.73+0.1%1.53%17,29613AXPAmerican Express$318.96+3.5%1.48%40,73514APHAmphenol$109.31+0.5%1.45%129,32315SCHWCharles Schwab$95.65-0.2%1.43%137,59716HWMHowmet Aerospace$170.80-1.4%1.40%66,13717LINLinde$481.67+0.2%1.37%25,81218ROPRoper Technologies$536.84+1.9%1.34%20,89819KLACKLA$870.28-0.2%1.33%13,03120HDHome Depot$413.00+3.8%1.33%31,83621MSMorgan Stanley$147.93+2.7%1.32%82,47422MCKMcKesson$687.71-2.6%1.28%15,40723KOCocaCola$70.08-0.8%1.28%159,62024XOMExxon Mobil$111.12+1.7%1.27%104,17425HLTHilton Worldwide$277.38+3.0%1.26%41,718 Related Companies and Tools Related Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies Global X SuperDividend ETF Portfolio Companies iShares Emerging Markets Dividend ETF Portfolio Companies Invesco International Dividend Achievers ETF Portfolio Companies First Trust Dow Jones Global Select Dividend Index Fund Portfolio Companies SPDR S&P Emerging Markets Dividend ETF Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies Schwab International Dividend Equity ETF Portfolio Companies Invesco S&P Ultra Dividend Revenue ETF Portfolio Companies FlexShares International Quality Dividend Index Fund Portfolio Companies This page (NYSEARCA:TDVG) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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