ETF Components for TDVG - T. Rowe Price Dividend Growth ETF
Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.
Holdings
Symbol | Grade | Price % Change | Allocation | |
---|---|---|---|---|
MSFT | F | 1.00 | 6.00 | |
AAPL | C | 0.59 | 4.93 | |
V | A | 0.01 | 2.14 | |
GE | D | 1.37 | 2.07 | |
JPM | A | 1.55 | 2.07 | |
CB | C | 0.04 | 2.06 | |
UNH | C | -1.11 | 1.90 | |
LLY | F | -0.25 | 1.81 | |
MMC | B | 1.52 | 1.72 | |
TMO | F | -0.55 | 1.64 | |
KLAC | D | 1.01 | 1.45 | |
ROP | B | 1.06 | 1.40 | |
WMT | A | 2.32 | 1.39 | |
HD | A | 2.33 | 1.37 | |
ACN | C | -0.66 | 1.34 | |
KO | D | 0.25 | 1.32 | |
LIN | D | -0.06 | 1.32 | |
XOM | B | -0.11 | 1.31 | |
ROST | C | 2.19 | 1.31 | |
AXP | A | 2.83 | 1.26 | |
HWM | A | 1.25 | 1.24 | |
BAC | A | 1.16 | 1.22 | |
HLT | A | 0.46 | 1.20 | |
AZN | D | 2.13 | 1.18 | |
APH | A | 1.43 | 1.14 | |
MCK | B | -0.81 | 1.13 | |
HON | B | 1.34 | 1.12 | |
DHR | F | 0.34 | 1.12 | |
PGR | A | 0.99 | 1.09 | |
TMUS | B | 0.72 | 1.09 | |
WCN | A | 0.46 | 1.06 | |
SYK | C | -1.36 | 1.04 | |
BR | A | 1.22 | 1.04 | |
BDX | F | -0.64 | 1.03 | |
MCD | D | 0.63 | 1.02 | |
EQR | B | 0.99 | 1.02 | |
CL | D | 0.71 | 1.01 | |
ABBV | D | 3.04 | 1.01 | |
AMAT | F | -0.50 | 0.99 | |
KVUE | A | -0.04 | 0.99 | |
ADI | D | 0.29 | 0.98 | |
UNP | C | 1.41 | 0.97 | |
MS | A | -0.22 | 0.96 | |
NOC | D | 0.09 | 0.96 | |
SCHW | B | 0.57 | 0.93 | |
ELV | F | -0.26 | 0.90 | |
SHW | A | 1.30 | 0.89 | |
AEE | A | -0.17 | 0.87 | |
AMT | D | 0.74 | 0.85 | |
MDLZ | F | -0.60 | 0.85 | |
AVY | D | 1.50 | 0.81 | |
SLB | C | 0.39 | 0.80 | |
HIG | B | 0.90 | 0.77 | |
TT | A | 0.51 | 0.74 | |
PM | B | -0.93 | 0.74 | |
COP | C | -0.13 | 0.73 | |
CMS | C | 0.45 | 0.71 | |
PEP | F | 1.04 | 0.70 | |
ODFL | B | 0.85 | 0.68 | |
GEV | B | 2.74 | 0.67 | |
NEE | D | -1.10 | 0.65 | |
ZTS | D | 0.14 | 0.64 | |
A | D | 1.35 | 0.63 | |
EOG | A | 0.63 | 0.62 | |
TXN | C | -0.10 | 0.61 | |
ATO | A | -0.14 | 0.60 | |
GEHC | F | 0.54 | 0.59 | |
ADP | B | 0.19 | 0.58 | |
SPGI | C | 0.60 | 0.58 | |
CSX | B | 1.25 | 0.58 | |
WFC | A | 1.51 | 0.57 | |
MCHP | D | 0.27 | 0.56 | |
YUM | B | 0.78 | 0.56 | |
EQT | B | -2.07 | 0.56 | |
CI | F | -0.49 | 0.55 | |
COST | B | 0.87 | 0.55 | |
GS | A | 1.12 | 0.54 | |
TGT | F | 2.81 | 0.51 | |
ROK | B | 4.51 | 0.50 | |
OTIS | C | 1.25 | 0.50 | |
QCOM | F | 0.86 | 0.49 | |
JNJ | D | -0.21 | 0.48 | |
SWK | D | 1.80 | 0.48 | |
DE | A | 2.08 | 0.47 | |
TSCO | D | 2.95 | 0.45 | |
EFX | F | 0.42 | 0.44 | |
WMB | A | -0.15 | 0.42 | |
NKE | D | 3.06 | 0.40 | |
AON | A | 0.94 | 0.38 | |
REXR | F | 0.26 | 0.37 | |
ITW | B | 1.52 | 0.37 | |
CMI | A | 1.52 | 0.32 | |
DG | F | 1.37 | 0.30 | |
RPM | A | 1.14 | 0.29 | |
MAR | B | 0.30 | 0.28 | |
BALL | D | 1.69 | 0.28 | |
STZ | D | -0.46 | 0.26 | |
TTC | D | 1.55 | 0.25 | |
AME | A | 0.83 | 0.18 | |
JBHT | C | 0.46 | 0.03 | |
LVS | C | 0.02 | 0.03 |
Represented by ETF Holdings
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