Free Trial

T. Rowe Price Dividend Growth ETF (TDVG) Holdings List

T. Rowe Price Dividend Growth ETF logo
$47.00 +0.25 (+0.53%)
As of 04:10 PM Eastern

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 50.26% of the total fund. TDVG is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
5.11%245,754
2
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
4.47%147,312
3
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
3.25%128,151
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
3.05%126,362
5
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
2.56%103,561
6
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
2.11%151,843
7
Chubb Limited stock logo
CB
Chubb
$322.61
-0.8%
2.07%77,583
8
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
2.05%88,123
9
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
1.92%188,738
10
Bank of America Corporation stock logo
BAC
Bank of America
$53.13
+1.8%
1.79%449,171
11
Ross Stores, Inc. stock logo
ROST
Ross Stores
$227.42
+0.6%
1.69%94,991
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$989.02
+2.2%
1.57%20,787
13
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
1.56%38,471
14
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
1.56%12,918
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
1.55%59,366
16
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
1.47%236,233
17
Morgan Stanley stock logo
MS
Morgan Stanley
$189.21
+0.6%
1.47%108,854
18
ConocoPhillips stock logo
COP
ConocoPhillips
$123.32
-1.3%
1.41%130,636
19
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.40
+1.0%
1.40%182,477
20
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$312.73
+0.4%
1.40%56,379
21
American Express Company stock logo
AXP
American Express
$315.95
-1.0%
1.38%55,889
22
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$558.33
-1.5%
1.37%24,594
23
McKesson Corporation stock logo
MCK
McKesson
$800.99
-0.8%
1.37%19,299
24
Deere & Company stock logo
DE
Deere & Company
$576.15
-0.4%
1.32%28,633
25AstraZeneca PLCN/A1.36%84,482

Related Companies and Tools


This page (NYSEARCA:TDVG) was last updated on 5/5/2026 by MarketBeat.com Staff.
From Our Partners