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T. Rowe Price Dividend Growth ETF (TDVG) Holdings

T. Rowe Price Dividend Growth ETF logo
$41.47 -0.51 (-1.21%)
As of 02/21/2025 04:10 PM Eastern

Top 50 TDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.85%103,837
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.84%174,376
3
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
2.68%63,443
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
2.57%80,205
5
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
2.17%58,684
6
General Electric stock logo
GE
General Electric
$199.90
-4.2%
1.86%83,465
7
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
1.77%62,253
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.70%16,424
9
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.65%136,820
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.63%24,146
11
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.55%263,081
12
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$532.55
-1.0%
1.54%22,178
13
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.47%37,118
14
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.44%30,516
15
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
1.43%20,558
16
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.41%27,090
17
Ross Stores, Inc. stock logo
ROST
Ross Stores
$136.61
-1.8%
1.35%66,946
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$259.31
-3.2%
1.33%40,372
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.31%90,853
20
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
1.29%138,926
21
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.27%22,691
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.26%150,872
23
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.25%41,295
24
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.24%16,235
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.23%41,587
26
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.22%72,442
27
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
1.17%79,902
28
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
1.17%117,928
29
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$235.31
-0.4%
1.15%38,145
30
Stryker Co. stock logo
SYK
Stryker
$382.59
-1.0%
1.11%23,019
31
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
1.10%34,357
32
Equity Residential stock logo
EQR
Equity Residential
$71.56
-0.1%
1.09%113,259
33Waste Connections, Inc.N/A1.09%47,720
34
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
1.05%88,017
35
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.05%12,470
36
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.05%27,137
37
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.54
-0.2%
1.03%33,864
38
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$89.56
+1.9%
1.03%84,464
39
Danaher Co. stock logo
DHR
Danaher
$209.86
+0.9%
1.03%33,704
40
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
1.03%360,512
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41
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.02%42,759
42
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.20
-0.5%
1.02%116,509
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.97%33,966
44
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
0.97%15,429
45
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.96%31,577
46
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
0.91%20,128
47State Street U.S. Government Money Market PortfolioN/A0.90%6,758,206
48
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.83%62,694
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.81%37,311
50
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
0.80%156,493

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This page (NYSEARCA:TDVG) was last updated on 2/22/2025 by MarketBeat.com Staff
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