T. Rowe Price Dividend Growth ETF (TDVG)
NYSEARCA: TDVG · Real-Time Price · USD
45.76
-0.52 (-1.12%)
Mar 6, 2026, 4:00 PM EST - Market closed
TDVG Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 5.25% |
| 2 | AAPL | Apple Inc. | 4.90% |
| 3 | AVGO | Broadcom Inc. | 3.30% |
| 4 | JPM | JPMorgan Chase & Co. | 3.03% |
| 5 | V | Visa Inc. | 2.66% |
| 6 | GE | GE Aerospace | 2.27% |
| 7 | CB | Chubb Limited | 1.87% |
| 8 | WMT | Walmart Inc. | 1.83% |
| 9 | BAC | Bank of America Corporation | 1.83% |
| 10 | KLAC | KLA Corporation | 1.73% |
| 11 | LLY | Eli Lilly and Company | 1.72% |
| 12 | XOM | Exxon Mobil Corporation | 1.72% |
| 13 | APH | Amphenol Corporation | 1.59% |
| 14 | MS | Morgan Stanley | 1.59% |
| 15 | AXP | American Express Company | 1.57% |
| 16 | ADI | Analog Devices, Inc. | 1.52% |
| 17 | ROST | Ross Stores, Inc. | 1.47% |
| 18 | SCHW | The Charles Schwab Corporation | 1.43% |
| 19 | NOC | Northrop Grumman Corporation | 1.43% |
| 20 | LIN | Linde plc | 1.40% |
| 21 | HD | The Home Depot, Inc. | 1.39% |
| 22 | HLT | Hilton Worldwide Holdings Inc. | 1.37% |
| 23 | KO | The Coca-Cola Company | 1.37% |
| 24 | MRSH | Marsh & McLennan Companies, Inc. | 1.36% |
| 25 | HWM | Howmet Aerospace Inc. | 1.32% |
As of Jan 31, 2026