T. Rowe Price Dividend Growth ETF (TDVG)
NYSEARCA: TDVG · Real-Time Price · USD
48.46
-0.15 (-0.31%)
At close: Jun 26, 2026, 4:00 PM EDT
48.48
+0.02 (0.04%)
After-hours: Jun 26, 2026, 8:00 PM EDT
TDVG Holdings List
As of Apr 30, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.16% |
| 2 | MSFT | Microsoft Corporation | 4.55% |
| 3 | AVGO | Broadcom Inc. | 4.14% |
| 4 | JPM | JPMorgan Chase & Co. | 3.06% |
| 5 | V | Visa Inc. | 2.64% |
| 6 | GE | GE Aerospace | 1.98% |
| 7 | CB | Chubb Limited | 1.96% |
| 8 | WMT | Walmart Inc. | 1.92% |
| 9 | BAC | Bank of America Corporation | 1.86% |
| 10 | XOM | Exxon Mobil Corporation | 1.81% |
| 11 | ADI | Analog Devices, Inc. | 1.81% |
| 12 | KLAC | KLA Corporation | 1.71% |
| 13 | MS | Morgan Stanley | 1.60% |
| 14 | ROST | Ross Stores, Inc. | 1.60% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.54% |
| 16 | LLY | Eli Lilly and Company | 1.50% |
| 17 | LIN | Linde plc | 1.49% |
| 18 | KO | The Coca-Cola Company | 1.44% |
| 19 | AXP | American Express Company | 1.40% |
| 20 | HLT | Hilton Worldwide Holdings Inc. | 1.34% |
| 21 | DE | Deere & Company | 1.31% |
| 22 | SCHW | The Charles Schwab Corporation | 1.29% |
| 23 | HWM | Howmet Aerospace Inc. | 1.27% |
| 24 | COP | ConocoPhillips | 1.27% |
| 25 | AEE | Ameren Corporation | 1.26% |
As of Apr 30, 2026