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T. Rowe Price Dividend Growth ETF (TDVG) Holdings

T. Rowe Price Dividend Growth ETF logo
$40.25 +0.28 (+0.70%)
As of 02:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 TDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$372.41
-1.7%
5.53%104,621
2
Apple Inc. stock logo
AAPL
Apple
$220.86
+1.4%
5.07%168,866
3
Visa Inc. stock logo
V
Visa
$349.05
+1.8%
2.78%63,921
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.95
+0.5%
2.74%80,593
5
General Electric stock logo
GE
General Electric
$199.92
+0.0%
2.15%82,911
6
Chubb Limited stock logo
CB
Chubb
$301.35
+1.7%
1.94%55,904
7
Walmart Inc. stock logo
WMT
Walmart
$87.08
+2.3%
1.72%137,788
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$821.08
-0.2%
1.71%16,536
9
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.12
+0.3%
1.70%61,401
10
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$495.36
-1.0%
1.70%22,346
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$527.26
+2.2%
1.68%24,312
12State Street U.S. Government Money Market PortfolioN/A1.57%12,345,850
13
Bank of America Co. stock logo
BAC
Bank of America
$41.55
+0.7%
1.56%265,073
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$585.55
+0.5%
1.52%20,698
15
Accenture plc stock logo
ACN
Accenture
$311.02
+2.2%
1.51%30,740
16
American Express stock logo
AXP
American Express
$268.20
+1.0%
1.51%37,398
17
The Home Depot, Inc. stock logo
HD
Home Depot
$365.60
+2.1%
1.43%27,286
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$227.10
+0.6%
1.32%40,480
19
Linde plc stock logo
LIN
Linde
$464.53
+1.2%
1.30%22,859
20
Ross Stores, Inc. stock logo
ROST
Ross Stores
$127.36
+1.5%
1.29%67,450
21
Morgan Stanley stock logo
MS
Morgan Stanley
$116.15
+0.7%
1.28%72,774
22
Amphenol Co. stock logo
APH
Amphenol
$65.83
-1.1%
1.26%139,930
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.84
+0.9%
1.25%91,557
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.36
+0.7%
1.25%118,828
25
McKesson Co. stock logo
MCK
McKesson
$672.43
+0.7%
1.24%16,347
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.68
+1.9%
1.23%152,022
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
+0.1%
1.22%40,995
28
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.60
-0.1%
1.20%74,220
29
KLA Co. stock logo
KLAC
KLA
$675.72
+0.3%
1.18%12,554
30
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$241.68
+1.8%
1.17%38,425
31
Stryker Co. stock logo
SYK
Stryker
$370.70
+1.9%
1.16%23,187
32
Honeywell International Inc. stock logo
HON
Honeywell International
$211.20
+0.4%
1.13%39,603
33Waste Connections, Inc.N/A1.12%47,886
34
The Progressive Co. stock logo
PGR
Progressive
$283.52
+1.7%
1.09%34,609
35
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$228.45
+0.4%
1.08%34,116
36
Ameren Co. stock logo
AEE
Ameren
$100.55
+0.9%
1.06%88,693
37
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.16
-0.9%
1.06%117,435
38
Equity Residential stock logo
EQR
Equity Residential
$71.58
+1.3%
1.03%114,129
39
AbbVie Inc. stock logo
ABBV
AbbVie
$208.90
+1.8%
1.01%43,067
40
McDonald's Co. stock logo
MCD
McDonald's
$310.46
+1.1%
1.00%27,333
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41
Union Pacific Co. stock logo
UNP
Union Pacific
$235.62
+1.5%
1.00%31,831
42
Deere & Company stock logo
DE
Deere & Company
$469.18
+1.2%
0.98%16,123
43
Kenvue Inc. stock logo
KVUE
Kenvue
$23.77
+0.3%
0.98%363,286
44
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.35
-0.2%
0.98%15,841
45
Danaher Co. stock logo
DHR
Danaher
$204.44
-0.7%
0.96%33,956
46
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.71
+1.0%
0.95%86,210
47
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.02
-0.3%
0.92%34,218
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$347.61
+2.3%
0.92%20,268
49
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$144.72
-0.2%
0.86%37,591
50
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.55
+2.2%
0.83%50,168
51
Schlumberger Limited stock logo
SLB
Schlumberger
$41.96
+0.2%
0.81%157,701
52
ConocoPhillips stock logo
COP
ConocoPhillips
$104.82
+2.4%
0.80%63,200
53
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.49
+1.1%
0.78%78,051
54
Trane Technologies plc stock logo
TT
Trane Technologies
$336.40
+1.3%
0.74%15,948
55
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.30
+0.9%
0.71%29,919
56
EQT Co. stock logo
EQT
EQT
$53.34
+0.6%
0.71%109,229
57
American Tower Co. stock logo
AMT
American Tower
$218.01
+1.1%
0.70%29,689
58
CMS Energy Co. stock logo
CMS
CMS Energy
$75.09
+1.2%
0.70%82,875
59
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.52
+0.1%
0.70%8,602
60
Elevance Health, Inc. stock logo
ELV
Elevance Health
$434.10
+0.5%
0.68%13,429
61
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.73
+0.7%
0.67%90,516
62
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$164.72
-0.1%
0.65%27,578
63
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$123.44
+1.0%
0.65%45,617
64
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$942.67
+1.4%
0.64%5,132
65
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.94
+0.7%
0.64%70,564
66
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.02
+1.1%
0.63%16,219
67
CSX Co. stock logo
CSX
CSX
$29.38
+0.9%
0.63%149,372
68
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.00
+1.9%
0.63%39,221
69
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$141.80
-0.2%
0.63%33,348
70
Atmos Energy Co. stock logo
ATO
Atmos Energy
$153.97
+1.0%
0.62%33,899
71
S&P Global Inc. stock logo
SPGI
S&P Global
$505.94
+0.7%
0.61%9,212
72
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.46
+1.8%
0.59%25,082
73
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$80.77
+1.0%
0.57%50,971
74
GE Vernova Inc. stock logo
GEV
GE Vernova
$305.12
+0.7%
0.57%12,027
75
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$168.86
+0.9%
0.57%27,271
76
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$257.54
-0.4%
0.55%15,537
77
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.55
+0.6%
0.52%73,706
78
Zoetis Inc. stock logo
ZTS
Zoetis
$163.61
+0.3%
0.51%23,472
79
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.35
-0.2%
0.49%22,323
80
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$157.32
+1.0%
0.49%29,790
81
The Cigna Group stock logo
CI
The Cigna Group
$328.85
+1.2%
0.46%12,274
82
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.18
+0.6%
0.44%22,732
83
Tractor Supply stock logo
TSCO
Tractor Supply
$54.68
+2.3%
0.42%61,035
84
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$76.37
-0.1%
0.41%36,677
85
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.45
+0.1%
0.41%15,300
86
NIKE, Inc. stock logo
NKE
NIKE
$63.75
+0.7%
0.39%39,691
87
Aon plc stock logo
AON
AON
$397.09
+0.6%
0.38%8,090
88
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.51
+1.0%
0.37%11,167
89
Target Co. stock logo
TGT
Target
$104.34
+0.7%
0.37%20,867
90
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$102.78
+0.7%
0.36%29,546
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
91
Cummins Inc. stock logo
CMI
Cummins
$312.45
-0.5%
0.35%7,751
92
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$48.25
-0.9%
0.33%47,992
93
Broadcom Inc. stock logo
AVGO
Broadcom
$166.07
-1.8%
0.32%11,500
94
Marriott International, Inc. stock logo
MAR
Marriott International
$237.79
+0.3%
0.32%8,747
95
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$39.07
+0.2%
0.30%57,876
96
RPM International Inc. stock logo
RPM
RPM International
$115.06
+0.8%
0.30%18,565
97
MetLife, Inc. stock logo
MET
MetLife
$79.94
+0.9%
0.29%26,400
98
Intuit Inc. stock logo
INTU
Intuit
$613.66
+2.5%
0.25%3,300
99
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$105.12
-0.2%
0.10%6,156
100
Ball Co. stock logo
BALL
Ball
$51.95
+0.9%
0.03%4,152

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This page (NYSEARCA:TDVG) was last updated on 3/31/2025 by MarketBeat.com Staff
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