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T. Rowe Price Dividend Growth ETF (TDVG) Holdings

T. Rowe Price Dividend Growth ETF logo
$42.62 +0.22 (+0.52%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$42.54 -0.08 (-0.19%)
As of 08/8/2025 08:00 PM 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
$522.04
+0.2%
5.12%106,201
2
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
4.89%171,430
3
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
2.95%65,491
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
2.67%84,679
5
Chubb Limited stock logo
CB
Chubb
$271.30
+0.7%
2.14%55,274
6
GE Aerospace stock logo
GE
GE Aerospace
$274.95
+1.1%
2.07%80,668
7
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.70
+0.2%
1.93%61,509
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
1.74%16,388
9
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
1.62%143,479
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$250.74
+2.5%
1.61%23,970
11
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$534.38
-0.4%
1.50%19,788
12
Bank of America Corporation stock logo
BAC
Bank of America
$46.03
+2.5%
1.47%274,662
13
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.79
+0.8%
1.47%96,570
14
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$461.34
+1.5%
1.47%22,959
15
Linde PLC stock logo
LIN
Linde
$472.42
+0.6%
1.43%24,000
16
McKesson Corporation stock logo
MCK
McKesson
$667.14
+0.6%
1.39%16,099
17
CocaCola Company (The) stock logo
KO
CocaCola
$70.32
-0.2%
1.36%148,040
18
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
1.35%28,774
19
American Express Company stock logo
AXP
American Express
$297.41
+0.9%
1.32%38,215
20
The Progressive Corporation stock logo
PGR
Progressive
$246.49
+0.5%
1.32%36,255
21
Accenture PLC stock logo
ACN
Accenture
$239.07
-1.1%
1.28%32,036
22
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$266.19
-0.1%
1.26%40,395
23
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.05
+1.1%
1.24%123,666
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$180.67
-0.5%
1.21%72,379
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244.98
+0.8%
1.21%35,413
26Waste Connections, Inc.N/A1.21%48,220
27
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
1.20%44,716
28
Kenvue Inc. stock logo
KVUE
Kenvue
$21.37
-1.8%
1.20%390,726
29
Ameren Corporation stock logo
AEE
Ameren
$101.41
-0.9%
1.19%92,538
30
Stryker Corporation stock logo
SYK
Stryker
$377.73
+0.4%
1.16%24,259
31
Ross Stores, Inc. stock logo
ROST
Ross Stores
$145.22
+0.0%
1.15%69,813
32
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.56
-1.4%
1.14%120,799
33
McDonald's Corporation stock logo
MCD
McDonald's
$305.62
-0.7%
1.14%28,527
34
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$84.71
0.0%
1.12%92,690
35
Morgan Stanley stock logo
MS
Morgan Stanley
$143.23
+1.6%
1.12%74,596
36
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$262.47
+0.6%
1.11%37,998
37
Equity Residential stock logo
EQR
Equity Residential
$63.19
-1.1%
1.10%119,262
38
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$581.29
-1.0%
1.10%16,784
39
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$193.65
+3.2%
1.09%37,057
40
Honeywell International Inc. stock logo
HON
Honeywell International
$216.33
-0.1%
1.09%40,261
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41
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
1.07%52,406
42
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
1.05%125,081
43
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.27
-0.2%
1.04%34,308
44
KLA Corporation stock logo
KLAC
KLA
$914.80
+0.3%
1.02%11,668
45
Deere & Company stock logo
DE
Deere & Company
$510.57
+0.8%
1.01%16,720
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.95
+0.4%
1.00%38,666
47
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
1.00%46,651
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.19
+0.6%
0.97%21,590
49
Danaher Corporation stock logo
DHR
Danaher
$200.70
+1.1%
0.94%35,602
50
ConocoPhillips stock logo
COP
ConocoPhillips
$93.91
+1.4%
0.93%68,862
51
American Tower Corporation stock logo
AMT
American Tower
$206.51
-1.7%
0.92%32,977
52
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.83
-0.9%
0.92%105,071
53
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.52
-1.4%
0.87%90,294
54
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$164.34
+1.0%
0.77%39,017
55
Elevance Health, Inc. stock logo
ELV
Elevance Health
$294.33
+3.8%
0.76%13,564
56
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.42
-0.2%
0.76%83,682
57
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
0.76%81,994
58
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$177.09
+1.6%
0.75%34,676
59
Schlumberger Limited stock logo
SLB
Schlumberger
$32.90
+0.3%
0.74%138,718
60
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$128.20
+0.8%
0.73%46,153
61
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.81
+0.8%
0.69%17,672
62
Trane Technologies plc stock logo
TT
Trane Technologies
$430.09
+0.5%
0.66%15,300
63
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.09
+0.1%
0.65%39,618
64
EQT Corporation stock logo
EQT
EQT
$51.29
+0.1%
0.65%94,779
65
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
0.65%28,152
66
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$144.46
-0.6%
0.64%30,300
67
S&P Global Inc. stock logo
SPGI
S&P Global
$556.99
-0.4%
0.63%9,713
68
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.87
+0.9%
0.62%33,071
69
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$170.84
+0.5%
0.62%27,023
70
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$141.34
-0.9%
0.61%30,094
71
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$202.20
+1.1%
0.59%32,492
72
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
0.57%4,670
73
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.89
0.57%74,487
74
CSX Corporation stock logo
CSX
CSX
$35.43
+0.5%
0.56%149,330
75
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
0.55%7,778
76
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.00
+1.3%
0.54%52,272
77
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$333.67
+0.3%
0.52%15,689
78
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
0.49%25,061
79
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
0.47%22,068
80
Tractor Supply Company stock logo
TSCO
Tractor Supply
$59.26
-1.3%
0.44%61,643
81
Cigna Group stock logo
CI
Cigna Group
$275.03
+1.5%
0.43%10,088
82
Aon plc stock logo
AON
AON
$366.39
+0.4%
0.42%8,166
83
Intuit Inc. stock logo
INTU
Intuit
$749.00
-1.7%
0.42%5,317
84
GE Vernova Inc. stock logo
GEV
GE Vernova
$648.94
+0.5%
0.41%10,441
85
Zoetis Inc. stock logo
ZTS
Zoetis
$147.34
-0.6%
0.40%18,700
86
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$69.30
+0.8%
0.39%39,447
87
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$87.44
+0.1%
0.38%28,492
88
NIKE, Inc. stock logo
NKE
NIKE
$74.17
-0.2%
0.35%43,253
89
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.98
+0.1%
0.33%10,481
90
RPM International Inc. stock logo
RPM
RPM International
$119.67
+0.5%
0.32%21,644
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91
MetLife, Inc. stock logo
MET
MetLife
$76.25
+3.3%
0.29%28,429
92
Marriott International, Inc. stock logo
MAR
Marriott International
$259.92
-0.3%
0.26%8,523
93
Cummins Inc. stock logo
CMI
Cummins
$387.57
+0.8%
0.25%6,227
94
Target Corporation stock logo
TGT
Target
$105.45
-0.2%
0.18%13,278
95
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$110.45
-0.3%
0.11%8,262
96
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.87
-6.6%
0.02%3,495
97
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.21
+0.9%
0.02%1,130
98
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$36.73
-0.6%
0.02%3,838

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This page (NYSEARCA:TDVG) was last updated on 8/10/2025 by MarketBeat.com Staff
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