T. Rowe Price Dividend Gr... (TDVG)
AMEX: TDVG
· Real-Time Price · USD
43.27
0.02 (0.05%)
At close: Sep 09, 2025, 3:59 PM
43.27
0.00%
After-hours: Sep 09, 2025, 06:09 PM EDT
TDVG Holdings List
As of Sep 9, 2025
The T. Rowe Price Dividend Growth ETF is an equity ETF with a total of 94 individual holdings.
The top holdings are Microsoft at 7.50%, Apple at 4.16%, JPMorgan Chase & at 3.18%, Visa at 2.88%, and Broadcom at 2.73%.
94
29.64%
Equity
1.07B
26.69
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 122.57K | 7.50% |
| 2 | AAPL | Apple Inc. | 234.35 | -1.48% | 174.66K | 4.16% |
| 3 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 93.53K | 3.18% |
| 4 | V | Visa Inc. | 343.99 | +0.49% | 72.59K | 2.88% |
| 5 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 81.14K | 2.73% |
| 6 | GE | GE Aerospace | 276.25 | +0.07% | 79.67K | 2.48% |
| 7 | CB | Chubb Limited | 277.00 | -0.17% | 57.97K | 1.77% |
| 8 | WMT | Walmart Inc. | 102.30 | +0.02% | 153.49K | 1.72% |
| 9 | BAC | Bank of America... | 50.28 | +1.67% | 305.87K | 1.66% |
| 10 | SCHW | The Charles Sch... | 93.67 | +0.23% | 139.08K | 1.56% |
| 11 | APH | Amphenol Corpor... | 116.79 | +5.65% | 127.4K | 1.56% |
| 12 | MMC | Marsh & McLenna... | 201.88 | -0.78% | 66.75K | 1.52% |
| 13 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 17.47K | 1.48% |
| 14 | AXP | American Expres... | 324.29 | -0.34% | 41.17K | 1.41% |
| 15 | LIN | Linde plc | 473.44 | -0.25% | 26.57K | 1.40% |
| 16 | HWM | Howmet Aerospac... | 179.01 | -0.23% | 66.86K | 1.38% |
| 17 | HD | The Home Depot,... | 415.33 | -1.1% | 32.66K | 1.38% |
| 18 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 106.81K | 1.37% |
| 19 | MS | Morgan Stanley | 152.21 | +2.30% | 83.35K | 1.36% |
| 20 | HLT | Hilton Worldwid... | 274.96 | -1.02% | 42.97K | 1.32% |
| 21 | KLAC | KLA Corporation | 917.73 | +0.96% | 12.96K | 1.31% |
| 22 | ROP | Roper Technolog... | 519.67 | -0.72% | 20.12K | 1.27% |
| 23 | BR | Broadridge Fina... | 252.24 | -0.47% | 44.71K | 1.27% |
| 24 | KO | The Coca-Cola C... | 67.90 | +0.70% | 161.34K | 1.26% |
| 25 | NOC | Northrop Grumma... | 571.67 | -1.76% | 18.49K | 1.22% |
| 26 | ROST | Ross Stores, In... | 149.04 | -1.67% | 76.69K | 1.20% |
| 27 | MCK | McKesson Corpor... | 705.58 | +1.23% | 14.98K | 1.19% |
| 28 | SYK | Stryker Corpora... | 392.80 | -0.08% | 26.14K | 1.18% |
| 29 | AEE | Ameren Corporat... | 99.21 | -0.78% | 100.5K | 1.17% |
| 30 | DE | Deere & Company | 475.74 | -1.2% | 19.22K | 1.16% |
| 31 | ADI | Analog Devices,... | 248.18 | -0.32% | 44.18K | 1.14% |
| 32 | TMO | Thermo Fisher S... | 482.51 | -1.05% | 20.89K | 1.12% |
| 33 | HON | Honeywell Inter... | 214.20 | -0.26% | 42.81K | 1.09% |
| 34 | WCN | Waste Connectio... | 177.60 | -0.44% | 50.76K | 1.09% |
| 35 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 39.68K | 1.08% |
| 36 | PM | Philip Morris I... | 164.72 | +1.23% | 57K | 1.07% |
| 37 | MCD | McDonald's Corp... | 312.44 | -0.12% | 30.7K | 1.06% |
| 38 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 48.66K | 1.05% |
| 39 | KVUE | Kenvue Inc. | 18.88 | +2.41% | 426.2K | 1.05% |
| 40 | PGR | The Progressive... | 243.19 | -1.12% | 37.17K | 1.03% |
| 41 | AZN | AstraZeneca PLC | 81.22 | -0.42% | 122.3K | 1.02% |
| 42 | CL | Colgate-Palmoli... | 84.28 | +0.11% | 101.08K | 0.97% |
| 43 | UNP | Union Pacific C... | 216.04 | -0.56% | 37.92K | 0.96% |
| 44 | COP | ConocoPhillips | 91.88 | +0.53% | 87.6K | 0.96% |
| 45 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 25.06K | 0.95% |
| 46 | EQR | Equity Resident... | 66.62 | +0.35% | 130.32K | 0.94% |
| 47 | ACN | Accenture plc | 251.94 | -1.42% | 30.54K | 0.94% |
| 48 | TEL | TE Connectivity... | 208.57 | +0.34% | 38.36K | 0.91% |
| 49 | MDLZ | Mondelez Intern... | 62.57 | +1.02% | 118.17K | 0.88% |
| 50 | DHR | Danaher Corpora... | 194.28 | -2.19% | 38.72K | 0.88% |
| 51 | AMT | American Tower ... | 194.57 | +0.48% | 36.04K | 0.86% |
| 52 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 89.84K | 0.83% |
| 53 | TT | Trane Technolog... | 409.36 | -1.34% | 15.98K | 0.80% |
| 54 | CMS | CMS Energy Corp... | 70.94 | +0.36% | 93.3K | 0.79% |
| 55 | SPGI | S&P Global Inc. | 547.52 | +0.30% | 12.1K | 0.76% |
| 56 | ATO | Atmos Energy Co... | 164.06 | +0.12% | 42.48K | 0.76% |
| 57 | DGX | Quest Diagnosti... | 182.75 | +0.12% | 37.79K | 0.72% |
| 58 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 25.29K | 0.70% |
| 59 | ROK | Rockwell Automa... | 342.72 | -0.57% | 17.07K | 0.69% |
| 60 | ADP | Automatic Data ... | 297.24 | -0.4% | 19.35K | 0.69% |
| 61 | GS | The Goldman Sac... | 763.85 | +2.97% | 8.27K | 0.69% |
| 62 | HIG | The Hartford Fi... | 130.87 | +0.18% | 48.1K | 0.69% |
| 63 | TXN | Texas Instrumen... | 185.03 | -0.43% | 32.83K | 0.68% |
| 64 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 23.75K | 0.68% |
| 65 | NEE | NextEra Energy,... | 70.08 | +0.44% | 82.11K | 0.67% |
| 66 | CSX | CSX Corporation | 32.20 | -0.71% | 162.9K | 0.66% |
| 67 | INTU | Intuit Inc. | 670.89 | -0.12% | 7.22K | 0.65% |
| 68 | AMAT | Applied Materia... | 163.50 | +0.89% | 31.13K | 0.64% |
| 69 | GILD | Gilead Sciences... | 115.76 | -0.1% | 47.18K | 0.61% |
| 70 | EOG | EOG Resources, ... | 117.27 | -0.32% | 43.13K | 0.59% |
| 71 | ODFL | Old Dominion Fr... | 148.22 | -1.91% | 33.97K | 0.58% |
| 72 | SLB | Schlumberger Li... | 35.77 | -0.03% | 140.72K | 0.55% |
| 73 | YUM | Yum! Brands, In... | 145.74 | -1.52% | 32.86K | 0.54% |
| 74 | COST | Costco Wholesal... | 979.25 | +0.76% | 5.02K | 0.54% |
| 75 | AVY | Avery Dennison ... | 166.93 | -0.86% | 27.84K | 0.54% |
| 76 | BDX | Becton, Dickins... | 190.52 | -0.55% | 26.17K | 0.54% |
| 77 | WMB | The Williams Co... | 57.58 | +1.28% | 77.07K | 0.53% |
| 78 | EQT | EQT Corporation | 50.26 | -0.99% | 79.98K | 0.49% |
| 79 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 27.29K | 0.46% |
| 80 | NKE | NIKE, Inc. | 73.58 | -0.77% | 47.36K | 0.41% |
| 81 | GEHC | GE HealthCare T... | 78.71 | +0.70% | 49.51K | 0.41% |
| 82 | CI | The Cigna Group | 302.12 | +0.41% | 11.13K | 0.34% |
| 83 | TSCO | Tractor Supply ... | 59.08 | -1.68% | 52.03K | 0.34% |
| 84 | ITW | Illinois Tool W... | 262.22 | -1.67% | 11.52K | 0.34% |
| 85 | AON | Aon plc | 366.63 | -0.91% | 8.16K | 0.33% |
| 86 | ELV | Elevance Health... | 315.15 | +2.27% | 9.9K | 0.32% |
| 87 | RPM | RPM Internation... | 125.58 | -1.96% | 23.57K | 0.32% |
| 88 | CME | CME Group Inc. | 261.53 | -0.4% | 9.7K | 0.31% |
| 89 | SWK | Stanley Black &... | 76.73 | -2.16% | 37.27K | 0.29% |
| 90 | MAR | Marriott Intern... | 264.00 | -1.52% | 9.21K | 0.28% |
| 91 | MET | MetLife, Inc. | 79.28 | -0.4% | 30.91K | 0.27% |
| 92 | BAH | Booz Allen Hami... | 103.10 | +1.39% | 13.21K | 0.16% |
| 93 | OTIS | Otis Worldwide ... | 88.00 | +0.72% | 11.26K | 0.11% |
| 94 | ZTS | Zoetis Inc. | 149.78 | -1.3% | 1.68K | 0.03% |