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T. Rowe Price Dividend Growth ETF (TDVG) Holdings

T. Rowe Price Dividend Growth ETF logo
$42.44 -0.23 (-0.54%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$42.34 -0.10 (-0.23%)
As of 04:02 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.

Top 98 TDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
5.12%106,201
2
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
4.89%171,430
3
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
2.95%65,491
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.78
-0.5%
2.67%84,679
5
Chubb Limited stock logo
CB
Chubb
$277.66
-1.0%
2.14%55,274
6
GE Aerospace stock logo
GE
GE Aerospace
$255.49
+1.2%
2.07%80,668
7
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.62
-1.4%
1.93%61,509
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$793.34
+0.3%
1.74%16,388
9
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
1.62%143,479
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
1.61%23,970
11
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$547.46
-0.4%
1.50%19,788
12
Bank of America Corporation stock logo
BAC
Bank of America
$46.71
-0.6%
1.47%274,662
13
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.40
+0.4%
1.47%96,570
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$435.02
+1.0%
1.47%22,959
15
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
1.43%24,000
16
McKesson Corporation stock logo
MCK
McKesson
$708.49
-0.8%
1.39%16,099
17
CocaCola Company (The) stock logo
KO
CocaCola
$69.89
+0.2%
1.36%148,040
18
The Home Depot, Inc. stock logo
HD
Home Depot
$370.15
-0.8%
1.35%28,774
19
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
1.32%38,215
20
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
1.32%36,255
21
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
1.28%32,036
22
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$234.90
-1.5%
1.26%40,395
23
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.96
-1.2%
1.24%123,666
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.71
+0.7%
1.21%72,379
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.76
-0.2%
1.21%35,413
26Waste Connections, Inc.N/A1.21%48,220
27
AbbVie Inc. stock logo
ABBV
AbbVie
$192.32
-1.4%
1.20%44,716
28
Kenvue Inc. stock logo
KVUE
Kenvue
$21.35
+2.1%
1.20%390,726
29
Ameren Corporation stock logo
AEE
Ameren
$96.16
-0.1%
1.19%92,538
30
Stryker Corporation stock logo
SYK
Stryker
$389.24
-1.4%
1.16%24,259
31
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.17
+0.2%
1.15%69,813
32
AstraZeneca PLC stock logo
AZN
AstraZeneca
$71.13
-0.9%
1.14%120,799
33
McDonald's Corporation stock logo
MCD
McDonald's
$299.80
+0.5%
1.14%28,527
34
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.60
-1.1%
1.12%92,690
35
Morgan Stanley stock logo
MS
Morgan Stanley
$142.25
-0.6%
1.12%74,596
36
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$277.52
+0.0%
1.11%37,998
37
Equity Residential stock logo
EQR
Equity Residential
$66.71
-0.6%
1.10%119,262
38
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$514.65
+0.2%
1.10%16,784
39
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$175.87
-0.9%
1.09%37,057
40
Honeywell International Inc. stock logo
HON
Honeywell International
$235.93
-0.4%
1.09%40,261
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
1.07%52,406
42
Amphenol Corporation stock logo
APH
Amphenol
$98.74
+0.4%
1.05%125,081
43
Union Pacific Corporation stock logo
UNP
Union Pacific
$235.01
-0.8%
1.04%34,308
44
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
1.02%11,668
45
Deere & Company stock logo
DE
Deere & Company
$512.17
-1.4%
1.01%16,720
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$244.68
-0.2%
1.00%38,666
47
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
1.00%46,651
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.90
-1.7%
0.97%21,590
49
Danaher Corporation stock logo
DHR
Danaher
$204.80
-0.3%
0.94%35,602
50
ConocoPhillips stock logo
COP
ConocoPhillips
$95.66
+0.3%
0.93%68,862
51
American Tower Corporation stock logo
AMT
American Tower
$219.05
-0.9%
0.92%32,977
52
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.18
+0.0%
0.92%105,071
53
CMS Energy Corporation stock logo
CMS
CMS Energy
$70.36
-0.3%
0.87%90,294
54
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$154.26
-0.1%
0.77%39,017
55
Elevance Health, Inc. stock logo
ELV
Elevance Health
$340.04
-1.7%
0.76%13,564
56
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.35
-0.4%
0.76%83,682
57
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.55
+0.2%
0.76%81,994
58
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$168.00
-2.0%
0.75%34,676
59
Schlumberger Limited stock logo
SLB
Schlumberger
$37.35
+1.9%
0.74%138,718
60
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$120.80
-0.9%
0.73%46,153
61
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
0.69%17,672
62
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
0.66%15,300
63
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.08
+1.1%
0.65%39,618
64
EQT Corporation stock logo
EQT
EQT
$55.33
+1.5%
0.65%94,779
65
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
0.65%28,152
66
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$167.73
-2.0%
0.64%30,300
67
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
0.63%9,713
68
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.62%33,071
69
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$182.20
-1.3%
0.62%27,023
70
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.81
-1.7%
0.61%30,094
71
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$177.14
+1.2%
0.59%32,492
72
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
0.57%4,670
73
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.25
+0.8%
0.57%74,487
74
CSX Corporation stock logo
CSX
CSX
$34.10
+1.7%
0.56%149,330
75
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$704.11
-0.7%
0.55%7,778
76
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$75.13
-1.8%
0.54%52,272
77
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$343.14
-0.5%
0.52%15,689
78
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
0.49%25,061
79
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$230.38
+0.3%
0.47%22,068
80
Tractor Supply Company stock logo
TSCO
Tractor Supply
$56.79
-1.1%
0.44%61,643
81
Cigna Group stock logo
CI
Cigna Group
$302.71
-2.0%
0.43%10,088
82
Aon plc stock logo
AON
AON
$355.85
-0.9%
0.42%8,166
83
Intuit Inc. stock logo
INTU
Intuit
$747.90
0.42%5,317
84
GE Vernova Inc. stock logo
GEV
GE Vernova
$538.95
-0.1%
0.41%10,441
85
Zoetis Inc. stock logo
ZTS
Zoetis
$154.91
-2.4%
0.40%18,700
86
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$72.89
-1.3%
0.39%39,447
87
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$99.41
-0.6%
0.38%28,492
88
NIKE, Inc. stock logo
NKE
NIKE
$72.66
-2.6%
0.35%43,253
89
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$259.71
-0.9%
0.33%10,481
90
RPM International Inc. stock logo
RPM
RPM International
$113.18
-1.0%
0.32%21,644
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91
MetLife, Inc. stock logo
MET
MetLife
$77.69
-0.9%
0.29%28,429
92
Marriott International, Inc. stock logo
MAR
Marriott International
$281.65
-0.2%
0.26%8,523
93
Cummins Inc. stock logo
CMI
Cummins
$338.75
-0.4%
0.25%6,227
94
Target Corporation stock logo
TGT
Target
$104.26
-0.5%
0.18%13,278
95
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$106.78
-0.8%
0.11%8,262
96
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.56
-0.7%
0.02%3,495
97
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
0.02%1,130
98
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$37.06
+0.4%
0.02%3,838

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This page (NYSEARCA:TDVG) was last updated on 7/14/2025 by MarketBeat.com Staff
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