T. Rowe Price Dividend Growth ETF (TDVG) Holdings $42.52 +0.47 (+1.12%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$42.55 +0.03 (+0.07%) 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 98 TDVG HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$535.64+2.2%5.12%106,2012AAPLApple$203.35+0.5%4.89%171,4303VVisa$342.12+0.8%2.95%65,4914JPMJPMorgan Chase & Co.$294.11+1.6%2.67%84,6795CBChubb$267.70+0.1%2.14%55,2746GEGE Aerospace$276.13+2.5%2.07%80,6687MMCMarsh & McLennan Companies$199.06+0.6%1.93%61,5098LLYEli Lilly and Company$767.75+0.7%1.74%16,3889WMTWalmart$99.49+1.0%1.62%143,47910UNHUnitedHealth Group$240.94+1.3%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$546.42+0.8%1.50%19,78812BACBank of America$45.83+0.4%1.47%274,66213XOMExxon Mobil$107.25-2.2%1.47%96,57014TMOThermo Fisher Scientific$467.41+0.9%1.47%22,95915LINLinde$467.40+1.7%1.43%24,00016MCKMcKesson$710.63+1.7%1.39%16,09917KOCocaCola$68.95+0.1%1.36%148,04018HDHome Depot$380.98+2.0%1.35%28,77419AXPAmerican Express$298.54+1.5%1.32%38,21520PGRProgressive$241.46+0.2%1.32%36,25521ACNAccenture$258.56+1.2%1.28%32,03622BRBroadridge Financial Solutions$248.98+1.8%1.26%40,39523SCHWCharles Schwab$97.12+1.7%1.24%123,66624HWMHowmet Aerospace$180.95-1.8%1.21%72,37925TMUST-Mobile US$241.01+1.6%1.21%35,41326Waste Connections, Inc.N/A1.21%48,22027ABBVAbbVie$197.05+0.9%1.20%44,71628KVUEKenvue$22.26+3.1%1.20%390,72629AEEAmeren$103.32+1.2%1.19%92,53830SYKStryker$381.24+0.9%1.16%24,25931ROSTRoss Stores$141.97+3.6%1.15%69,81332AZNAstraZeneca$74.59+0.9%1.14%120,79933MCDMcDonald's$304.40+0.5%1.14%28,52734CLColgate-Palmolive$83.33-0.2%1.12%92,69035MSMorgan Stanley$141.25+1.6%1.12%74,59636HLTHilton Worldwide$262.35+0.6%1.11%37,99837EQREquity Residential$62.69-0.1%1.10%119,26238NOCNorthrop Grumman$590.50+0.7%1.10%16,78439BDXBecton, Dickinson and Company$178.99+1.5%1.09%37,05740HONHoneywell International$220.79+1.4%1.09%40,261$100 Trillion “AI Metal” Found in American Ghost Town (Ad)Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.Click here to get the details on this virtual monopoly.41PMPhilip Morris International$162.880.0%1.07%52,40642APHAmphenol$108.53+4.0%1.05%125,08143UNPUnion Pacific$222.03+1.2%1.04%34,30844KLACKLA$915.62+3.3%1.02%11,66845DEDeere & Company$511.13+2.0%1.01%16,72046ADIAnalog Devices$222.40+0.3%1.00%38,66647AVGOBroadcom$297.72+3.1%1.00%46,65148SHWSherwin-Williams$347.79+1.3%0.97%21,59049DHRDanaher$197.50+0.2%0.94%35,60250COPConocoPhillips$92.82+0.1%0.93%68,86251AMTAmerican Tower$212.69+0.3%0.92%32,97752MDLZMondelez International$63.53-0.6%0.92%105,07153CMSCMS Energy$74.69+0.8%0.87%90,29454ATOAtmos Energy$159.53+2.4%0.77%39,01755ELVElevance Health$274.84+0.1%0.76%13,56456NEENextEra Energy$70.56+0.2%0.76%83,68257WFCWells Fargo & Company$77.56-0.3%0.76%81,99458DGXQuest Diagnostics$172.60+1.0%0.75%34,67659SLBSchlumberger$32.86-0.6%0.74%138,71860HIGThe Hartford Insurance Group$126.21+2.6%0.73%46,15361ADPAutomatic Data Processing$302.26+0.6%0.69%17,67262TTTrane Technologies$434.25-1.1%0.66%15,30063EOGEOG Resources$116.99+0.3%0.65%39,61864EQTEQT$51.81-1.0%0.65%94,77965TXNTexas Instruments$182.73+1.0%0.65%28,15266ODFLOld Dominion Freight Line$144.36+1.8%0.64%30,30067SPGIS&P Global$562.55+3.1%0.63%9,71368AMATApplied Materials$182.82+1.6%0.62%33,07169AVYAvery Dennison$167.35+0.9%0.62%27,02370YUMYum! Brands$147.34+1.4%0.61%30,09471TELTE Connectivity$204.12+1.1%0.59%32,49272COSTCostco Wholesale$955.37+0.3%0.57%4,67073WMBWilliams Companies$60.29+0.0%0.57%74,48774CSXCSX$35.46+1.3%0.56%149,33075GSThe Goldman Sachs Group$725.83+2.3%0.55%7,77876GEHCGE HealthCare Technologies$70.64+1.1%0.54%52,27277ROKRockwell Automation$350.16+1.6%0.52%15,68978QCOMQUALCOMM$147.51-0.5%0.49%25,06179TSMTaiwan Semiconductor Manufacturing$238.82+1.5%0.47%22,06880TSCOTractor Supply$59.50+3.2%0.44%61,64381CICigna Group$267.26+1.9%0.43%10,08882AONAON$360.69+2.0%0.42%8,16683INTUIntuit$784.87+1.1%0.42%5,31784GEVGE Vernova$663.25+1.0%0.41%10,44185ZTSZoetis$152.31+3.3%0.40%18,70086SWKStanley Black & Decker$67.99+1.5%0.39%39,44787OTISOtis Worldwide$85.37+0.5%0.38%28,49288NKENIKE$74.86+0.3%0.35%43,25389ITWIllinois Tool Works$253.56+0.5%0.33%10,48190RPMRPM International$118.65+1.0%0.32%21,644$100 Trillion “AI Metal” Found in American Ghost Town (Ad)Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.Click here to get the details on this virtual monopoly.91METMetLife$74.86+1.1%0.29%28,42992MARMarriott International$259.13+1.5%0.26%8,52393CMICummins$361.48+1.6%0.25%6,22794TGTTarget$99.71-0.1%0.18%13,27895BAHBooz Allen Hamilton$111.45+1.6%0.11%8,26296MCHPMicrochip Technology$66.59+0.3%0.02%3,49597PEPPepsiCo$139.56+0.2%0.02%1,13098REXRRexford Industrial Realty$36.14+0.6%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 SPDR S&P Emerging Markets Dividend ETF Portfolio Companies Invesco S&P Ultra Dividend Revenue ETF Portfolio Companies First Trust Dow Jones Global Select Dividend Index Fund Portfolio Companies FlexShares International Quality Dividend Index Fund Portfolio Companies VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio Companies Invesco Dividend Achievers ETF Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies This page (NYSEARCA:TDVG) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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