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T. Rowe Price Dividend Growth ETF (TDVG) Holdings

T. Rowe Price Dividend Growth ETF logo
$40.96 +0.39 (+0.96%)
As of 04:10 PM Eastern

Top 50 TDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.84%104,890
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.05%163,061
3State Street U.S. Government Money Market PortfolioN/A2.47%17,980,380
4
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
2.35%59,233
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.28%75,039
6
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
2.12%54,823
7
General Electric stock logo
GE
General Electric
$187.46
+2.5%
1.92%81,351
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.89%24,454
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.77%15,593
10
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
1.74%57,988
11
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
1.51%20,224
12
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.46%129,519
13
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$530.79
+1.6%
1.40%18,928
14
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.38%240,953
15
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.38%25,481
16
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.35%28,596
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.34%83,918
18
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
1.31%20,894
19
American Express stock logo
AXP
American Express
$318.07
+1.8%
1.30%35,048
20
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
1.28%13,998
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.27%141,632
22
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$247.48
+0.4%
1.26%39,151
23
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.94
-0.1%
1.26%65,548
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
1.24%40,366
25
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
1.21%131,439
26
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
1.15%40,702
27
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.13%70,761
28
AstraZeneca PLC stock logo
AZN
AstraZeneca
$67.96
+2.0%
1.11%113,896
29
McKesson Co. stock logo
MCK
McKesson
$585.51
-1.2%
1.10%16,052
30
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.08%38,609
31Waste Connections, Inc.N/A1.08%44,424
32
Kenvue Inc. stock logo
KVUE
Kenvue
$20.80
-1.4%
1.07%339,349
33
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
1.07%32,200
34
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
1.06%31,389
35
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
1.06%77,343
36
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$240.19
+1.2%
1.05%32,865
37
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.93
+1.5%
1.05%36,277
38
Stryker Co. stock logo
SYK
Stryker
$395.86
+3.2%
1.05%21,593
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
1.05%108,161
40
Equity Residential stock logo
EQR
Equity Residential
$70.13
+0.5%
1.02%105,682
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41
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
1.01%32,967
42
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
1.01%25,233
43
Ameren Co. stock logo
AEE
Ameren
$96.21
+2.2%
0.97%80,849
44
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$504.16
+4.5%
0.96%13,757
45
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88.27
-0.5%
0.94%73,372
46
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.94%29,648
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.90%36,201
48
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$361.33
+2.1%
0.89%18,027
49
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
0.84%28,577
50
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.23
+1.7%
0.84%41,770

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This page (NYSEARCA:TDVG) was last updated on 1/21/2025 by MarketBeat.com Staff
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