T. Rowe Price Dividend Growth ETF (TDVG) Holdings List $50.08 +0.01 (+0.02%) As of 08/28/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest What stocks does TDVG hold? The T. Rowe Price Dividend Growth ETF (TDVG) top stock holdings include Apple, Microsoft, and Broadcom. The top 25 TDVG holdings ordered by weight make up 52.10% of the total fund. TDVG is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete TDVG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 TDVG HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$319.70+1.6%5.41%257,5662MSFTMicrosoft$513.53+1.7%3.86%142,5853AVGOBroadcom$368.79-0.7%3.68%133,9854JPMJPMorgan Chase & Co.$357.54+0.9%3.08%129,6975VVisa$381.66+0.5%2.73%109,6786KLACKLA$175.54-4.5%2.68%122,1807GEGE Aerospace$343.51+0.2%2.46%90,4638CBChubb$340.34+0.6%2.05%82,7299BACBank of America$62.38+2.0%1.91%460,98110LLYEli Lilly and Company$1,168.98-0.6%1.86%21,367 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. 11UNHUnitedHealth Group$393.99-0.3%1.73%57,36012MSMorgan Stanley$214.69-0.1%1.66%109,25413ADIAnalog Devices$361.78-3.4%1.66%57,46114AMATApplied Materials$461.67-4.3%1.61%30,65115WMTWalmart$103.09+0.4%1.59%193,66816CSCOCisco Systems$109.93-2.0%1.51%176,74417LINLinde$489.51+0.9%1.49%39,48618KOCocaCola$89.63+0.6%1.43%242,46819AXPAmerican Express$333.64-0.2%1.41%57,33920CATCaterpillar$800.11-2.1%1.38%17,81221DEDeere & Company$630.66+1.3%1.35%29,35822ABBVAbbVie$256.08-0.8%1.35%73,93823HWMHowmet Aerospace$264.48-1.2%1.34%68,50824ROSTRoss Stores$228.55-0.6%1.32%85,47625XOMExxonMobil$156.88+0.3%1.55%155,903 Related Companies and Tools Related Companies Invesco S&P Ultra Dividend Revenue ETF Portfolio Companies Amplify CWP International Enhanced Dividend Income ETF Portfolio Companies WisdomTree U.S. High Dividend Fund Portfolio Companies First Trust Dow Jones Global Select Dividend Index Fund Portfolio Companies iShares Emerging Markets Dividend ETF Portfolio Companies WisdomTree U.S. Total Dividend Fund Portfolio Companies Global X SuperDividend ETF Portfolio Companies SPDR S&P Emerging Markets Dividend ETF Portfolio Companies FlexShares International Quality Dividend Index Fund Portfolio Companies Invesco High Yield Equity Dividend Achievers ETF Portfolio Companies MarketBeat tracks T. 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