T. Rowe Price Dividend Gr... (TDVG)
AMEX: TDVG
· Real-Time Price · USD
44.02
0.06 (0.14%)
At close: Oct 01, 2025, 1:45 PM
TDVG Holdings List
As of Sep 30, 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 7.03%, Apple at 4.60%, JPMorgan Chase & at 3.16%, Visa at 2.92%, and Broadcom at 2.75%.
94
29.64%
Equity
1.12B
27.15
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 519.18 | +0.24% | 145.16K | 7.03% |
| 2 | AAPL | Apple Inc. | 256.36 | +0.68% | 207.5K | 4.60% |
| 3 | JPM | JPMorgan Chase ... | 311.35 | -1.29% | 109.81K | 3.16% |
| 4 | V | Visa Inc. | 346.86 | +1.61% | 86.78K | 2.92% |
| 5 | AVGO | Broadcom Inc. | 336.67 | +2.05% | 96.64K | 2.75% |
| 6 | GE | GE Aerospace | 301.04 | +0.07% | 90.53K | 2.38% |
| 7 | CB | Chubb Limited | 281.73 | -0.19% | 68.33K | 1.80% |
| 8 | BAC | Bank of America... | 50.72 | -1.7% | 359.89K | 1.75% |
| 9 | WMT | Walmart Inc. | 101.41 | -1.6% | 180.13K | 1.67% |
| 10 | MMC | Marsh & McLenna... | 201.29 | -0.12% | 80.46K | 1.58% |
| 11 | APH | Amphenol Corpor... | 124.94 | +0.96% | 149.34K | 1.55% |
| 12 | AXP | American Expres... | 332.66 | +0.15% | 48.58K | 1.54% |
| 13 | SCHW | The Charles Sch... | 93.03 | -2.56% | 164.24K | 1.50% |
| 14 | HD | The Home Depot,... | 397.07 | -2% | 38.58K | 1.50% |
| 15 | LIN | Linde plc | 461.85 | -2.77% | 31.01K | 1.42% |
| 16 | MS | Morgan Stanley | 157.97 | -0.62% | 98.15K | 1.41% |
| 17 | XOM | Exxon Mobil Cor... | 111.73 | -0.9% | 126.05K | 1.38% |
| 18 | HLT | Hilton Worldwid... | 256.57 | -1.11% | 50.37K | 1.33% |
| 19 | BR | Broadridge Fina... | 235.13 | -1.28% | 52.85K | 1.29% |
| 20 | LLY | Eli Lilly and C... | 830.55 | +8.85% | 18.43K | 1.29% |
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