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T. Rowe Price Dividend Growth ETF (TDVG) Holdings

T. Rowe Price Dividend Growth ETF logo
$39.90 +0.39 (+0.99%)
(As of 12/20/2024 04:33 PM ET)

Top 50 TDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.84%104,890
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.05%163,061
3State Street Instl US Govt MMkt PremierN/A2.47%17,980,380
4
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
2.35%59,233
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.28%75,039
6
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
2.12%54,823
7
General Electric stock logo
GE
General Electric
$168.37
+2.2%
1.92%81,351
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.89%24,454
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.77%15,593
10
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
1.74%57,988
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
1.51%20,224
12
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.46%129,519
13
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
1.40%18,928
14
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.38%240,953
15
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.38%25,481
16
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.35%28,596
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.34%83,918
18
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
1.31%20,894
19
American Express stock logo
AXP
American Express
$298.65
+1.9%
1.30%35,048
20
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
1.28%13,998
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.27%141,632
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$249.42
+1.5%
1.26%39,151
23
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
1.26%65,548
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.24%40,366
25
Amphenol Co. stock logo
APH
Amphenol
$70.58
+0.8%
1.21%131,439
26
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.15%40,702
27
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
1.13%70,761
28
AstraZeneca PLC stock logo
AZN
AstraZeneca
$65.35
+1.4%
1.11%113,896
29
McKesson Co. stock logo
MCK
McKesson
$579.74
+0.1%
1.10%16,052
30
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.08%38,609
31Waste Connections, Inc.N/A1.08%44,424
32
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
1.07%339,349
33
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.07%32,200
34
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
1.06%31,389
35
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
1.06%77,343
36
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
1.05%32,865
37
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$226.01
+0.8%
1.05%36,277
38
Stryker Co. stock logo
SYK
Stryker
$364.60
+2.1%
1.05%21,593
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
1.05%108,161
40
Equity Residential stock logo
EQR
Equity Residential
$71.35
+2.7%
1.02%105,682
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41
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
1.01%32,967
42
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.01%25,233
43
Ameren Co. stock logo
AEE
Ameren
$89.29
+0.8%
0.97%80,849
44
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
0.96%13,757
45
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
0.94%73,372
46
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.94%29,648
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.90%36,201
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
0.89%18,027
49
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
0.84%28,577
50
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$143.67
-0.2%
0.84%41,770

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This page (NYSEARCA:TDVG) was last updated on 12/22/2024 by MarketBeat.com Staff
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