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T. Rowe Price Dividend Growth ETF (TDVG) Holdings

T. Rowe Price Dividend Growth ETF logo
$41.14 +0.40 (+0.98%)
(As of 02:20 PM ET)

Top 50 TDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$413.71
-0.4%
6.00%100,801
2
Apple Inc. stock logo
AAPL
Apple
$229.47
+0.2%
4.93%152,994
3State Street U.S. Government Money Market PortfolioN/A2.34%16,893,884
4
Visa Inc. stock logo
V
Visa
$310.12
+0.9%
2.14%56,199
5
General Electric stock logo
GE
General Electric
$179.60
+0.9%
2.07%79,510
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.00
+1.8%
2.07%71,169
7
Chubb Limited stock logo
CB
Chubb
$284.62
+0.6%
2.06%51,614
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.45
0.0%
1.90%23,567
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$750.87
-0.3%
1.81%14,780
10
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.33
+1.1%
1.72%55,732
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.31
+0.3%
1.64%19,129
12
KLA Co. stock logo
KLAC
KLA
$637.34
+3.3%
1.45%13,534
13
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$553.45
+0.7%
1.40%18,223
14
Walmart Inc. stock logo
WMT
Walmart
$88.49
+1.5%
1.39%124,545
15
The Home Depot, Inc. stock logo
HD
Home Depot
$407.52
+1.9%
1.37%24,494
16
Accenture plc stock logo
ACN
Accenture
$361.76
+1.3%
1.34%27,468
17
Linde plc stock logo
LIN
Linde
$452.75
+0.6%
1.32%20,048
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.60
+1.0%
1.32%133,020
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.88
+1.3%
1.31%80,675
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$142.06
+2.0%
1.31%63,010
21
American Express stock logo
AXP
American Express
$293.21
+1.9%
1.26%33,638
22
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.12
+0.0%
1.24%89,579
23
Bank of America Co. stock logo
BAC
Bank of America
$46.82
+1.7%
1.22%223,127
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$251.43
+0.5%
1.20%37,600
25
AstraZeneca PLC stock logo
AZN
AstraZeneca
$63.75
+0.9%
1.18%109,525
26
Amphenol Co. stock logo
APH
Amphenol
$73.48
+3.7%
1.14%126,324
27
McKesson Co. stock logo
MCK
McKesson
$629.38
+1.3%
1.13%16,508
28
Danaher Co. stock logo
DHR
Danaher
$234.09
+0.4%
1.12%29,262
29
Honeywell International Inc. stock logo
HON
Honeywell International
$225.98
-0.3%
1.12%39,151
30
The Progressive Co. stock logo
PGR
Progressive
$262.03
+1.9%
1.09%30,931
31
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.92
+0.6%
1.09%38,199
32Waste Connections, Inc.N/A1.06%42,693
33
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$227.61
+1.0%
1.04%34,867
34
Stryker Co. stock logo
SYK
Stryker
$389.43
+1.0%
1.04%20,747
35
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$224.99
+1.2%
1.03%30,878
36
Equity Residential stock logo
EQR
Equity Residential
$75.00
+1.5%
1.02%99,486
37
McDonald's Co. stock logo
MCD
McDonald's
$287.57
-1.1%
1.02%24,246
38
AbbVie Inc. stock logo
ABBV
AbbVie
$172.00
+2.5%
1.01%37,097
39
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.79
+0.9%
1.01%70,513
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.74
+3.7%
0.99%35,391
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41
Kenvue Inc. stock logo
KVUE
Kenvue
$24.12
+1.4%
0.99%310,671
42
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.30
+1.6%
0.98%30,931
43
Union Pacific Co. stock logo
UNP
Union Pacific
$237.99
+1.9%
0.97%28,520
44
Morgan Stanley stock logo
MS
Morgan Stanley
$135.23
+2.7%
0.96%66,359
45
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.19
+0.9%
0.96%13,193
46
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.27
+1.0%
0.93%103,931
47
Elevance Health, Inc. stock logo
ELV
Elevance Health
$402.34
+1.2%
0.90%12,494
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$381.33
+2.6%
0.89%16,822
49
Ameren Co. stock logo
AEE
Ameren
$93.54
+1.4%
0.87%71,868
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.77
+0.5%
0.85%83,948

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This page (NYSEARCA:TDVG) was last updated on 11/21/2024 by MarketBeat.com Staff
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