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T. Rowe Price Dividend Growth ETF (TDVG) Holdings

T. Rowe Price Dividend Growth ETF logo
$43.27 -0.10 (-0.23%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$43.28 +0.01 (+0.03%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 TDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$506.69
-0.6%
6.73%119,205
2
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
3.99%171,420
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.46
+0.1%
3.01%91,323
4
Visa Inc. stock logo
V
Visa
$351.92
+0.6%
2.90%71,843
5
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
2.45%78,367
6
GE Aerospace stock logo
GE
GE Aerospace
$275.11
-0.3%
2.35%80,412
7
Chubb Limited stock logo
CB
Chubb
$275.12
+0.7%
1.89%57,356
8
Walmart Inc. stock logo
WMT
Walmart
$96.97
+0.9%
1.69%151,907
9
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.71
-0.4%
1.64%66,041
10
Bank of America Corporation stock logo
BAC
Bank of America
$50.76
+0.5%
1.63%302,671
11State Street U.S. Government Money Market PortfolioN/A1.56%13,717,350
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.41
+0.1%
1.53%17,296
13
American Express Company stock logo
AXP
American Express
$331.62
+1.4%
1.48%40,735
14
Amphenol Corporation stock logo
APH
Amphenol
$108.85
-2.8%
1.45%129,323
15
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.91
-1.2%
1.43%137,597
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$174.18
-1.1%
1.40%66,137
17
Linde PLC stock logo
LIN
Linde
$478.29
-0.8%
1.37%25,812
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$526.31
-0.1%
1.34%20,898
19
KLA Corporation stock logo
KLAC
KLA
$872.00
-2.5%
1.33%13,031
20
The Home Depot, Inc. stock logo
HD
Home Depot
$407.04
-0.1%
1.33%31,836
21
Morgan Stanley stock logo
MS
Morgan Stanley
$150.50
+0.2%
1.32%82,474
22
McKesson Corporation stock logo
MCK
McKesson
$686.44
+0.8%
1.28%15,407
23
CocaCola Company (The) stock logo
KO
CocaCola
$69.01
+1.0%
1.28%159,620
24
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.28
+0.8%
1.27%104,174
25
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$275.88
-0.2%
1.26%41,718

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This page (NYSEARCA:TDVG) was last updated on 8/31/2025 by MarketBeat.com Staff
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