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T. Rowe Price Dividend Growth ETF (TDVG) Holdings

T. Rowe Price Dividend Growth ETF logo
$43.59 -0.13 (-0.30%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$43.58 -0.01 (-0.01%)
As of 09/12/2025 04:30 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 Polygon.io. Learn more.

Top 25 TDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
7.36%122,573
2
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
4.08%174,658
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.88
+0.4%
3.12%93,534
4
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
2.82%72,591
5
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
2.68%81,135
6
GE Aerospace stock logo
GE
GE Aerospace
$281.67
+0.0%
2.43%79,665
7
Chubb Limited stock logo
CB
Chubb
$278.02
-1.7%
1.74%57,972
8
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
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
$50.60
-0.3%
1.63%305,866
11
Amphenol Corporation stock logo
APH
Amphenol
$118.71
-0.6%
1.53%127,404
12
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$93.50
-0.5%
1.53%139,076
13
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$202.97
-0.2%
1.50%66,745
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$754.90
-0.2%
1.45%17,472
15
American Express Company stock logo
AXP
American Express
$325.48
-1.2%
1.39%41,175
16
Linde PLC stock logo
LIN
Linde
$482.04
-0.3%
1.38%26,571
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$186.00
+1.0%
1.35%66,858
18
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
0.0%
1.35%32,655
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.21
+0.1%
1.34%106,807
20
Morgan Stanley stock logo
MS
Morgan Stanley
$156.47
0.0%
1.34%83,354
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$275.10
-1.1%
1.30%42,968
22
KLA Corporation stock logo
KLAC
KLA
$964.02
+0.5%
1.28%12,963
23
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$252.01
-1.1%
1.25%44,709
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$512.53
-0.9%
1.25%20,118
25
CocaCola Company (The) stock logo
KO
CocaCola
$67.00
-0.9%
1.23%161,336

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This page (NYSEARCA:TDVG) was last updated on 9/14/2025 by MarketBeat.com Staff
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