T. Rowe Price Dividend Gr... (TDVG)
AMEX: TDVG
· Real-Time Price · USD
42.97
-0.04 (-0.09%)
At close: Aug 18, 2025, 3:59 PM
42.97
0.00%
After-hours: Aug 18, 2025, 06:05 PM EDT
TDVG Holdings List
As of Aug 18, 2025
The T. Rowe Price Dividend Growth ETF is an equity ETF with a total of 95 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%.
95
29.64%
Equity
1.04B
26.50
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 122.57K | 7.50% |
| 2 | AAPL | Apple Inc. | 230.94 | -0.28% | 174.66K | 4.16% |
| 3 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 93.53K | 3.18% |
| 4 | V | Visa Inc. | 342.66 | -0.53% | 72.59K | 2.88% |
| 5 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 81.14K | 2.73% |
| 6 | GE | GE Aerospace | 268.43 | +0.22% | 79.67K | 2.48% |
| 7 | CB | Chubb Limited | 272.84 | -0.5% | 57.97K | 1.77% |
| 8 | WMT | Walmart Inc. | 100.68 | +0.68% | 153.49K | 1.72% |
| 9 | BAC | Bank of America... | 47.91 | +2.08% | 305.87K | 1.66% |
| 10 | SCHW | The Charles Sch... | 96.21 | +0.10% | 139.08K | 1.56% |
| 11 | APH | Amphenol Corpor... | 111.11 | +1.75% | 127.4K | 1.56% |
| 12 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 66.75K | 1.52% |
| 13 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 17.47K | 1.48% |
| 14 | AXP | American Expres... | 306.92 | +0.47% | 41.17K | 1.41% |
| 15 | LIN | Linde plc | 478.43 | -0.34% | 26.57K | 1.40% |
| 16 | HWM | Howmet Aerospac... | 172.96 | +1.00% | 66.86K | 1.38% |
| 17 | HD | The Home Depot,... | 394.67 | -1.18% | 32.66K | 1.38% |
| 18 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 106.81K | 1.37% |
| 19 | MS | Morgan Stanley | 144.83 | +0.14% | 83.35K | 1.36% |
| 20 | HLT | Hilton Worldwid... | 269.53 | +0.67% | 42.97K | 1.32% |
| 21 | KLAC | KLA Corporation | 883.16 | +0.94% | 12.96K | 1.31% |
| 22 | ROP | Roper Technolog... | 532.54 | +0.55% | 20.12K | 1.27% |
| 23 | BR | Broadridge Fina... | 260.16 | -0.17% | 44.71K | 1.27% |
| 24 | KO | The Coca-Cola C... | 69.17 | -1.08% | 161.34K | 1.26% |
| 25 | NOC | Northrop Grumma... | 585.12 | +0.20% | 18.49K | 1.22% |
| 26 | ROST | Ross Stores, In... | 146.04 | -0.61% | 76.69K | 1.20% |
| 27 | MCK | McKesson Corpor... | 670.97 | -0.31% | 14.98K | 1.19% |
| 28 | SYK | Stryker Corpora... | 381.68 | -0.06% | 26.14K | 1.18% |
| 29 | AEE | Ameren Corporat... | 99.99 | -0.57% | 100.5K | 1.17% |
| 30 | DE | Deere & Company | 490.80 | +0.41% | 19.22K | 1.16% |
| 31 | ADI | Analog Devices,... | 231.53 | -0.04% | 44.18K | 1.14% |
| 32 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 20.89K | 1.12% |
| 33 | HON | Honeywell Inter... | 216.34 | -0.2% | 42.81K | 1.09% |
| 34 | WCN | Waste Connectio... | 184.81 | +0.02% | 50.76K | 1.09% |
| 35 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 39.68K | 1.08% |
| 36 | PM | Philip Morris I... | 166.51 | +0.19% | 57K | 1.07% |
| 37 | MCD | McDonald's Corp... | 308.98 | +0.02% | 30.7K | 1.06% |
| 38 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 48.66K | 1.05% |
| 39 | KVUE | Kenvue Inc. | 21.11 | -0.38% | 426.2K | 1.05% |
| 40 | PGR | The Progressive... | 247.23 | +0.03% | 37.17K | 1.03% |
| 41 | AZN | AstraZeneca PLC | 79.14 | -0.04% | 122.3K | 1.02% |
| 42 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 101.08K | 0.97% |
| 43 | UNP | Union Pacific C... | 220.03 | -0.34% | 37.92K | 0.96% |
| 44 | COP | ConocoPhillips | 94.00 | -1.4% | 87.6K | 0.96% |
| 45 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 25.06K | 0.95% |
| 46 | EQR | Equity Resident... | 63.23 | -1.4% | 130.32K | 0.94% |
| 47 | ACN | Accenture plc | 249.17 | +0.87% | 30.54K | 0.94% |
| 48 | TEL | TE Connectivity... | 203.74 | +0.51% | 38.36K | 0.91% |
| 49 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 118.17K | 0.88% |
| 50 | DHR | Danaher Corpora... | 209.29 | -0.78% | 38.72K | 0.88% |
| 51 | AMT | American Tower ... | 202.91 | -1.56% | 36.04K | 0.86% |
| 52 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 89.84K | 0.83% |
| 53 | TT | Trane Technolog... | 429.06 | +1.33% | 15.98K | 0.80% |
| 54 | CMS | CMS Energy Corp... | 72.09 | -0.28% | 93.3K | 0.79% |
| 55 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 12.1K | 0.76% |
| 56 | ATO | Atmos Energy Co... | 164.06 | -0.79% | 42.48K | 0.76% |
| 57 | DGX | Quest Diagnosti... | 179.11 | -0.37% | 37.79K | 0.72% |
| 58 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 25.29K | 0.70% |
| 59 | ROK | Rockwell Automa... | 342.80 | +0.15% | 17.07K | 0.69% |
| 60 | ADP | Automatic Data ... | 302.67 | +0.29% | 19.35K | 0.69% |
| 61 | GS | The Goldman Sac... | 730.84 | +0.02% | 8.27K | 0.69% |
| 62 | HIG | The Hartford Fi... | 129.82 | -0.57% | 48.1K | 0.69% |
| 63 | TXN | Texas Instrumen... | 194.33 | -0.12% | 32.83K | 0.68% |
| 64 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 23.75K | 0.68% |
| 65 | NEE | NextEra Energy,... | 75.76 | +0.46% | 82.11K | 0.67% |
| 66 | CSX | CSX Corporation | 35.98 | -0.95% | 162.9K | 0.66% |
| 67 | INTU | Intuit Inc. | 716.97 | +0.03% | 7.22K | 0.65% |
| 68 | AMAT | Applied Materia... | 163.64 | +1.17% | 31.13K | 0.64% |
| 69 | Ge vernova | n/a | n/a | 8.15K | 0.62% | |
| 70 | GILD | Gilead Sciences... | 117.99 | -0.32% | 47.18K | 0.61% |
| 71 | EOG | EOG Resources, ... | 117.66 | -1.12% | 43.13K | 0.59% |
| 72 | ODFL | Old Dominion Fr... | 150.44 | -0.46% | 33.97K | 0.58% |
| 73 | SLB | Schlumberger Li... | 33.29 | +0.91% | 140.72K | 0.55% |
| 74 | YUM | Yum! Brands, In... | 149.37 | +0.80% | 32.86K | 0.54% |
| 75 | COST | Costco Wholesal... | 979.43 | +0.76% | 5.02K | 0.54% |
| 76 | AVY | Avery Dennison ... | 172.32 | -1.41% | 27.84K | 0.54% |
| 77 | BDX | Becton, Dickins... | 195.15 | -0.4% | 26.17K | 0.54% |
| 78 | WMB | The Williams Co... | 56.52 | -1.63% | 77.07K | 0.53% |
| 79 | EQT | EQT Corporation | 50.52 | -4.41% | 79.98K | 0.49% |
| 80 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 27.29K | 0.46% |
| 81 | NKE | NIKE, Inc. | 77.42 | +0.59% | 47.36K | 0.41% |
| 82 | GEHC | GE HealthCare T... | 73.18 | -0.3% | 49.51K | 0.41% |
| 83 | CI | The Cigna Group | 298.56 | +0.57% | 11.13K | 0.34% |
| 84 | TSCO | Tractor Supply ... | 61.09 | +1.00% | 52.03K | 0.34% |
| 85 | ITW | Illinois Tool W... | 259.41 | +0.30% | 11.52K | 0.34% |
| 86 | AON | Aon plc | 365.78 | -0.33% | 8.16K | 0.33% |
| 87 | ELV | Elevance Health... | 309.45 | -0.04% | 9.9K | 0.32% |
| 88 | RPM | RPM Internation... | 123.18 | -0.02% | 23.57K | 0.32% |
| 89 | CME | CME Group Inc. | 270.31 | -1.32% | 9.7K | 0.31% |
| 90 | SWK | Stanley Black &... | 74.60 | +0.73% | 37.27K | 0.29% |
| 91 | MAR | Marriott Intern... | 266.35 | +0.43% | 9.21K | 0.28% |
| 92 | MET | MetLife, Inc. | 77.75 | +0.54% | 30.91K | 0.27% |
| 93 | BAH | Booz Allen Hami... | 109.14 | -0.16% | 13.21K | 0.16% |
| 94 | OTIS | Otis Worldwide ... | 87.63 | +0.23% | 11.26K | 0.11% |
| 95 | ZTS | Zoetis Inc. | 152.29 | -1.18% | 1.68K | 0.03% |