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T. Rowe Price Dividend Growth ETF (TDVG) Holdings

$40.56
+0.37 (+0.92%)
(As of 02:23 PM ET)

Top 51 TDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$427.00
+0.9%
7.10%98,237
2
Apple Inc. stock logo
AAPL
Apple
$222.77
+0.0%
4.79%140,581
3
Visa Inc. stock logo
V
Visa
$285.37
+0.5%
2.16%50,990
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$935.09
+1.5%
2.12%14,489
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$206.60
-0.3%
2.09%63,908
6
Chubb Limited stock logo
CB
Chubb
$288.58
+1.5%
1.93%46,844
7
General Electric stock logo
GE
General Electric
$169.70
+2.0%
1.85%71,867
8State Street Master Funds - State Street U.S. Government Money Market PortfolioN/A1.85%11,445,918
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$588.63
-0.2%
1.76%21,358
10
McKesson Co. stock logo
MCK
McKesson
$511.17
+0.1%
1.75%18,500
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.03
+0.4%
1.73%50,644
12
KLA Co. stock logo
KLAC
KLA
$733.28
-2.1%
1.63%12,264
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$614.16
-0.7%
1.52%17,039
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$551.31
+0.3%
1.49%16,346
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.21
-1.5%
1.43%37,540
16
Accenture plc stock logo
ACN
Accenture
$349.90
-0.1%
1.41%28,851
17
Amphenol Co. stock logo
APH
Amphenol
$63.45
+2.2%
1.36%124,790
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.23
+1.4%
1.33%71,646
19
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$216.25
+2.2%
1.32%37,284
20
Honeywell International Inc. stock logo
HON
Honeywell International
$204.67
+0.3%
1.29%37,247
21
Linde plc stock logo
LIN
Linde
$467.34
+0.5%
1.29%18,251
22
Ross Stores, Inc. stock logo
ROST
Ross Stores
$152.68
+1.0%
1.29%55,068
23
Bank of America Co. stock logo
BAC
Bank of America
$38.78
-0.6%
1.25%194,293
24
Walmart Inc. stock logo
WMT
Walmart
$79.66
+1.0%
1.24%112,992
25
AstraZeneca PLC stock logo
AZN
AstraZeneca
$78.96
-1.9%
1.23%97,487
26
The Home Depot, Inc. stock logo
HD
Home Depot
$374.49
+1.1%
1.21%21,668
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.23
+0.2%
1.19%115,591
28
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$61.74
-2.6%
1.18%99,427
29
Waste Connections, Inc. stock logo
WCN
Waste Connections
$185.99
+0.3%
1.13%40,000
30Waste Connections, Inc.N/A1.13%40,000
31
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$106.35
+0.2%
1.12%71,562
32
American Express stock logo
AXP
American Express
$255.10
+0.4%
1.11%29,750
33
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$210.52
-0.3%
1.10%34,469
34
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$94.23
+0.1%
1.09%86,711
35
Danaher Co. stock logo
DHR
Danaher
$272.52
+0.2%
1.05%25,918
36
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.56
+0.8%
1.04%27,557
37
Stryker Co. stock logo
SYK
Stryker
$367.79
+0.4%
1.04%18,839
38
Equity Residential stock logo
EQR
Equity Residential
$77.40
+0.9%
1.01%90,541
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$545.78
+0.4%
0.97%11,054
40
Morgan Stanley stock logo
MS
Morgan Stanley
$96.64
-0.4%
0.95%60,317
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41
Schlumberger Limited stock logo
SLB
Schlumberger
$39.80
+0.6%
0.93%121,594
42
The Progressive Co. stock logo
PGR
Progressive
$249.48
0.0%
0.93%27,669
43
Union Pacific Co. stock logo
UNP
Union Pacific
$248.93
+0.6%
0.93%25,476
44
AbbVie Inc. stock logo
ABBV
AbbVie
$194.05
-0.3%
0.92%33,093
45
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.53
-1.6%
0.92%24,869
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$202.41
+1.9%
0.88%31,001
47
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$518.54
+0.5%
0.86%12,221
48
McDonald's Co. stock logo
MCD
McDonald's
$292.35
+0.7%
0.85%20,661
49
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.13
-0.1%
0.85%34,980
50
Avery Dennison Co. stock logo
AVY
Avery Dennison
$218.44
+0.1%
0.82%23,307
51
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$74.38
+0.0%
0.81%76,856

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This page (NYSEARCA:TDVG) was last updated on 9/13/2024 by MarketBeat.com Staff

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