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

Recent News for T. Rowe Price Dividend Growth ETF & its Holdings

Date Stock Title
Nov 23 WMT Over 70% of S&P 500 companies that reported earnings this week beat estimates-Earnings Scorecard
Nov 23 AAPL Will Reddit Be Worth More Than Apple by 2030?
Nov 23 AAPL 1 Unstoppable Growth Stock That Could Join Nvidia, Apple, Amazon, Alphabet, Meta Platforms, and Microsoft in the Trillion-Dollar Club By 2040
Nov 23 AAPL Benzinga Bulls And Bears: Coinbase, MicroStrategy, Nvidia, e.l.f. Beauty - And Dogecoin Millionaire Predicts 2025 Meme Kings
Nov 23 AAPL 10 predictions for the space economy in 2025
Nov 23 WMT Is Walmart Making a Play to Win Market Share From Amazon? Here's What Investors Need to Know
Nov 23 WMT Jim Cramer on Walmart Inc. (WMT): ‘Could Be Up 66% For The Year And Still Climbing’
Nov 23 AAPL Insiders At Apple Sold US$105m In Stock, Alluding To Potential Weakness
Nov 23 AAPL Apple iOS 18.2 release date nears. Will it boost iPhone 16 sales?
Nov 23 AAPL How Much Will Apple Pay Out in Dividends in 2025?
Nov 23 AAPL Here's My Top Stock to Buy Right Now
Nov 23 DE What Moved Markets This Week
Nov 23 TGT What Moved Markets This Week
Nov 23 WMT Britain's Asda brings back industry veteran Leighton to lead business
Nov 23 WMT Target Shares Plunge on Its Holiday Outlook. Should Investors Buy the Dip in the Stock?
Nov 23 WMT 3 Millionaire-Maker Artificial Intelligence (AI) Stocks
Nov 23 AAPL Warren Buffett Unloaded More Apple Shares in Q3, but Other Billionaires Were Buying. Is It a Buy, Sell, or Hold?
Nov 23 AAPL 32.4% of Warren Buffett's $292 Billion Portfolio Is Invested in 4 Artificial Intelligence (AI) Stocks
Nov 23 APH Jensen Huang's Nvidia Fast-Tracks Samsung's AI Memory Certification As AI Giant Looks To Catch Up To Demand
Nov 23 DG Dollar General Corporation (DG): An Undervalued Retail Stock to Buy According to Analysts
The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
Stock Fund Dividend
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