TDVG ETF largest holding is AAPL at 5.41% as of Jun 30, 2026

$49.89

AUM$1.4B

TER0.50%

Holdings96

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TDVG ETF largest holding is AAPL at 5.41% as of Jun 30, 2026

$49.89

T. Rowe Price Dividend Growth ETF

AUM$1.4B

TER0.50%

Holdings96

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is TDVG's largest holding at 5.41% of the fund as of Jun 30, 2026. TDVG is T. Rowe Price Dividend Growth ETF.

Showing top 50 of 96 holdings · as of Jun 30, 2026

TDVG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.41%	5.4%	257,566	$74.53M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	3.86%	9.3%	142,585	$53.19M	Info Tech	Software
Sector and industry · Pro
3	AVGO	Broadcom Inc	3.68%	12.9%	133,985	$50.61M
4	JPM	JPMorgan Chase	3.08%	16.0%	129,697	$42.45M
5	V	Visa Inc Class A	2.73%	18.8%	109,678	$37.63M
6	KLAC	KLA Corp	2.68%	21.4%	122,180	$36.86M
7	—	General Electric Co.	2.46%	23.9%	90,463	$33.81M
8	CB	Chubb Ltd.	2.05%	26.0%	82,729	$28.19M
9	—	Bank of America Corp.:	1.91%	27.9%	460,981	$26.27M
10	LLY	Eli Lilly & Co.	1.86%	29.7%	21,367	$25.63M
11	UNH	Unitedhealth Group Inc	1.73%	31.5%	57,360	$23.84M
12	ADI	Analog Devices, Inc.	1.66%	33.1%	57,461	$22.82M
13	MS	Morgan Stanley	1.66%	34.8%	109,254	$22.84M
14	AMAT	Applied Materials, Inc.	1.61%	36.4%	30,651	$22.16M
15	WMT	Walmart, Inc.	1.59%	38.0%	193,668	$21.93M
16	XOM	Exxon Mobil Corp.	1.55%	39.5%	155,903	$21.32M
17	CSCO	Cisco Systems Inc.	1.51%	41.0%	176,744	$20.76M
18	LIN	Linde Plc Ordinary Shares	1.49%	42.5%	39,486	$20.49M
19	KO	Coca Cola Co.	1.43%	43.9%	242,468	$19.71M
20	AXP	American Express Co.	1.41%	45.4%	57,339	$19.39M
21	CAT	Caterpillar, Inc.	1.38%	46.7%	17,812	$18.97M
22	ABBV	AbbVie Inc.	1.35%	48.1%	73,938	$18.61M
23	DE	Deere & Co Sedol 2261203	1.35%	49.4%	29,358	$18.62M
24	HWM	Howmet Aerospace Inc.	1.34%	50.8%	68,508	$18.42M
25	ROST	Ross Stores, Inc.	1.32%	52.1%	85,476	$18.19M
26	HLT	Hilton Worldwide Holdings, Inc.	1.30%	53.4%	54,229	$17.92M
27	—	Taiwan Semiconductor - Adr	1.29%	54.7%	37,175	$17.75M
28	HD	The Home Depot Inc	1.28%	56.0%	49,887	$17.59M
29	APH	Amphenol Corp. Class A	1.27%	57.2%	99,407	$17.53M
30	AEE	Ameren Corp	1.21%	58.5%	147,689	$16.69M
31	—	Schwab Strategic T	1.17%	59.6%	174,542	$16.10M
32	PM	Philip Morris International Inc.	1.15%	60.8%	87,871	$15.90M
33	MMC	Marsh & Mclennan Cos Inc	1.13%	61.9%	92,925	$15.49M
34	MCK	Mckesson Corp	1.09%	63.0%	19,879	$15.02M
35	UNP	Union Pacific Corp	1.08%	64.1%	54,730	$14.89M
36	TMO	Thermo Fisherscientific Inc.	1.06%	65.1%	29,198	$14.64M
37	CL	Colgate-Palmolive Co	1.01%	66.1%	152,176	$13.95M
38	COP	Conocophillips	1.01%	67.2%	134,116	$13.94M
39	TXN	Texas Instrument Inc	1.01%	68.2%	46,474	$13.85M
40	—	Waste Connections Inc Common Stock Cad 0	0.97%	69.1%	80,084	$13.35M
41	GILD	Gilead Sciences	0.96%	70.1%	104,574	$13.21M
42	—	Stryker Corp 3.375 11/25	0.96%	71.1%	42,042	$13.24M
43	EQR	Equity Residential (eqr)	0.95%	72.0%	192,062	$13.05M
44	SHW	The Sherwin Williams Co	0.95%	73.0%	38,029	$13.09M
45	MCD	Mcdonald'S Corp	0.94%	73.9%	47,866	$12.94M
46	DGX	Quest Diagnostics Inc	0.94%	74.8%	61,269	$12.99M
47	NOC	Northrop Grumman Corp.	0.93%	75.8%	25,194	$12.83M
48	PGR	Progressive Corp	0.86%	76.6%	54,357	$11.87M
49	CSX	Csx Corp.	0.85%	77.5%	246,919	$11.74M
50	TT	Trane Technologies PLC	0.85%	78.3%	23,911	$11.74M
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TDVG ETF All Holdings

TDVG holdings total 96 positions. The top 10 holdings account for 29.7% of the fund, led by Apple, Inc at 5.4%, Microsoft Corp at 3.9%, Broadcom Inc at 3.7%.

TDVG portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 28.8%.

TDVG sectors provide a detailed breakdown. TDVG overlap shows how holdings compare to other funds in your portfolio.

Compare TDVG

TDVG vs SPY TDVG vs QQQ TDVG vs VOO TDVG vs VTI TDVG vs IVV TDVG vs SCHD TDVG vs VYM TDVG vs VXUS

TDVG ETF Holdings

96 of 96 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
5.41%
2
Microsoft Corp
MSFTInformation Technology
3.86%
3
Broadcom Inc
AVGOInformation Technology
3.68%
4
Jpmorgan Chase
JPMFinancials
3.08%
5
Visa Inc Class A
VInformation Technology
2.73%
6
Kla Corp
KLACInformation Technology
2.68%
7
General Electric Co.
GEIndustrials
2.46%
8
Chubb Ltd.
CBUnknown
2.05%
9
Bank of America Corp.: Financials
BACFinancials
1.91%
10
Eli Lilly & Co.
LLYHealth Care
1.86%
11
Unitedhealth Group Incorporated
UNHHealth Care
1.73%
12
Analog Devices, Inc.
ADIInformation Technology
1.66%
13
Morgan Stanley
MSFinancials
1.66%
14
Applied Materials, Inc.
AMATInformation Technology
1.61%
15
Walmart, Inc.
WMTConsumer Staples
1.59%
16
Exxon Mobil Corp.
XOMEnergy
1.55%
17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.51%
18
Linde Plc Ordinary Shares
LINMaterials
1.49%
19
Coca Cola Co.
KOConsumer Staples
1.43%
20
American Express Co.
AXPFinancials
1.41%
21
Caterpillar, Inc.
CATIndustrials
1.38%
22
Abbvie Inc.
ABBVHealth Care
1.35%
23
Deere & Co Sedol 2261203
DEIndustrials
1.35%
24
Howmet Aerospace Inc.
HWMIndustrials
1.34%
25
Ross Stores, Inc.
ROSTConsumer Discretionary
1.32%
26
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
1.30%
27
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.29%
28
Home Depot Inc/The
HDConsumer Discretionary
1.28%
29
Amphenol Corp. Class A
APHInformation Technology
1.27%
30
Ameren Corporation Utilities
AEEUtilities
1.21%
31
Schwab Strategic T
SCHWFinancials
1.17%
32
Philip Morris International Inc.
PMConsumer Staples
1.15%
33
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
1.13%
34
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
1.09%
35
Union Pacific Corp
UNPIndustrials
1.08%
36
Thermo Fisherscientific Inc.
TMOHealth Care
1.06%
37
Colgate-Palmolive Co
CLConsumer Staples
1.01%
38
Conocophillips Common Stock USD 0.01
COPEnergy
1.01%
39
Texas Instrument Inc
TXNInformation Technology
1.01%
40
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.97%
41
Gilead Sciences
GILDHealth Care
0.96%
42
Stryker Corp 3.375 11/25
SYKHealth Care
0.96%
43
Equity Residential (eqr)
EQRReal Estate
0.95%
44
Sherwin Williams Co/the
SHWMaterials
0.95%
45
Mcdonald'S Corp
MCDConsumer Discretionary
0.94%
46
Quest Diagnostics Inc
DGXHealth Care
0.94%
47
Northrop Grumman Corp.
NOCIndustrials
0.93%
48
Progressive Corporation
PGRFinancials
0.86%
49
Csx Corp.
CSXIndustrials
0.85%
50
Trane Technologies PLC|125
TTUnknown
0.85%
51
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.84%
52
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.83%
53
TE Connectivity PLC Common Stock
TELIndustrials
0.83%
54
Atmos Energy Corp
ATOUtilities
0.78%
55
Nextera Energy Inc.
NEEUtilities
0.74%
56
Old Dominion Freig
ODFLIndustrials
0.74%
57
Goldman Sachs & Co
GSFinancials
0.70%
58
Williams Cos. Inc.
WMBEnergy
0.66%
59
Schlumberger Nv.
SLBEnergy
0.65%
60
Johnson & Johnson - Common
JNJHealth Care
0.63%
61
Danaher Corporation
DHRHealth Care
0.60%
62
Eog Resources Inc
EOGEnergy
0.58%
63
Hartford Financial Services Group Inc.
HIGFinancials
0.57%
64
Ww Grainger Inc.
GWWIndustrials
0.54%
65
Yum! Brands, Inc.
YUMConsumer Discretionary
0.54%
66
Qualcomm Inc.
QCOMInformation Technology
0.53%
67
American Tower Corporation
AMTReal Estate
0.51%
68
Costco Wholesale Corp.
COSTConsumer Staples
0.51%
69
Ge Vernova, Inc.
GEVIndustrials
0.50%
70
S&p Global Inc.
SPGIFinancials
0.50%
71
Avery Dennison Corp.
AVYMaterials
0.46%
72
Nvidia Corp.
NVDAInformation Technology
0.41%
73
Automatic Data Processing, Inc.
ADPInformation Technology
0.40%
74
Southern Co.
SOUtilities
0.39%
75
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.37%
76
Emerson Electric Co.
EMRIndustrials
0.34%
77
Huntington Bancshares Inc./Oh
HBANFinancials
0.34%
78
Marriott International, Inc.
MARConsumer Discretionary
0.34%
79
Cme Group, Cl A
CMEFinancials
0.32%
80
Elevance Health Inc
ELVFinancials
0.30%
81
Martin Marietta Materials Inc.
MLMMaterials
0.30%
82
Rockwell Automation Inc.
ROKIndustrials
0.30%
83
Honeywell International Inc.
HONUnknown
0.29%
84
Tractor Supply Co.
TSCOConsumer Discretionary
0.29%
85
Honeywell Aerospace Inc
HONAUnknown
0.28%
86
Roper Technologies Inc.
ROPIndustrials
0.28%
87
Kkr & Co. Inc. Class a
KKRFinancials
0.26%
88
Skyworks Solutions Inc.
SWKSInformation Technology
0.21%
89
Aon Public Limited Company Cl. A
AONFinancials
0.21%
90
Nike Inc
NKEConsumer Discretionary
0.19%
91
Wells Fargo & Co.
WFCFinancials
0.19%
92
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.12%
93
Becton Dickinson And Co.
BDXHealth Care
0.03%
94
Cms Energy Corp.
CMSUtilities
0.02%
95
Accenture Plc-Cl A
ACN:IEUnknown
0.02%
96
Intuit, Inc.
INTUInformation Technology
0.01%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	5.410%
2	Microsoft Corp	MSFT	3.860%
3	Broadcom Inc	AVGO	3.680%
4	Jpmorgan Chase	JPM	3.080%
5	Visa Inc Class A	V	2.730%
6	Kla Corp	KLAC	2.680%
7	General Electric Co.	GE	2.460%
8	Chubb Ltd.	CB	2.050%
9	Bank of America Corp.: Financials	BAC	1.910%
10	Eli Lilly & Co.	LLY	1.860%
11	Unitedhealth Group Incorporated	UNH	1.730%
12	Analog Devices, Inc.	ADI	1.660%
13	Morgan Stanley	MS	1.660%
14	Applied Materials, Inc.	AMAT	1.610%
15	Walmart, Inc.	WMT	1.590%
16	Exxon Mobil Corp.	XOM	1.550%
17	Cisco Systems Inc. - Ordinary Shares	CSCO	1.510%
18	Linde Plc Ordinary Shares	LIN	1.490%
19	Coca Cola Co.	KO	1.430%
20	American Express Co.	AXP	1.410%
21	Caterpillar, Inc.	CAT	1.380%
22	Abbvie Inc.	ABBV	1.350%
23	Deere & Co Sedol 2261203	DE	1.350%
24	Howmet Aerospace Inc.	HWM	1.340%
25	Ross Stores, Inc.	ROST	1.320%
26	Hilton Worldwide Holdings, Inc.	HLT	1.300%
27	Taiwan Semiconductor - Adr	TSM:TW	1.290%
28	Home Depot Inc/The	HD	1.280%
29	Amphenol Corp. Class A	APH	1.270%
30	Ameren Corporation Utilities	AEE	1.210%
31	Schwab Strategic T	SCHW	1.170%
32	Philip Morris International Inc.	PM	1.150%
33	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	1.130%
34	Mckesson Corp Common Stock USD 0.01	MCK	1.090%
35	Union Pacific Corp	UNP	1.080%
36	Thermo Fisherscientific Inc.	TMO	1.060%
37	Colgate-Palmolive Co	CL	1.010%
38	Conocophillips Common Stock USD 0.01	COP	1.010%
39	Texas Instrument Inc	TXN	1.010%
40	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.970%
41	Gilead Sciences	GILD	0.960%
42	Stryker Corp 3.375 11/25	SYK	0.960%
43	Equity Residential (eqr)	EQR	0.950%
44	Sherwin Williams Co/the	SHW	0.950%
45	Mcdonald'S Corp	MCD	0.940%
46	Quest Diagnostics Inc	DGX	0.940%
47	Northrop Grumman Corp.	NOC	0.930%
48	Progressive Corporation	PGR	0.860%
49	Csx Corp.	CSX	0.850%
50	Trane Technologies PLC\|125	TT	0.850%
51	Mondelez International Inc Com A Npv	MDLZ	0.840%
52	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.830%
53	TE Connectivity PLC Common Stock	TEL	0.830%
54	Atmos Energy Corp	ATO	0.780%
55	Nextera Energy Inc.	NEE	0.740%
56	Old Dominion Freig	ODFL	0.740%
57	Goldman Sachs & Co	GS	0.700%
58	Williams Cos. Inc.	WMB	0.660%
59	Schlumberger Nv.	SLB	0.650%
60	Johnson & Johnson - Common	JNJ	0.630%
61	Danaher Corporation	DHR	0.600%
62	Eog Resources Inc	EOG	0.580%
63	Hartford Financial Services Group Inc.	HIG	0.570%
64	Ww Grainger Inc.	GWW	0.540%
65	Yum! Brands, Inc.	YUM	0.540%
66	Qualcomm Inc.	QCOM	0.530%
67	American Tower Corporation	AMT	0.510%
68	Costco Wholesale Corp.	COST	0.510%
69	Ge Vernova, Inc.	GEV	0.500%
70	S&p Global Inc.	SPGI	0.500%
71	Avery Dennison Corp.	AVY	0.460%
72	Nvidia Corp.	NVDA	0.410%
73	Automatic Data Processing, Inc.	ADP	0.400%
74	Southern Co.	SO	0.390%
75	Broadridge Financial Solutions, Inc.	BR	0.370%
76	Emerson Electric Co.	EMR	0.340%
77	Huntington Bancshares Inc./Oh	HBAN	0.340%
78	Marriott International, Inc.	MAR	0.340%
79	Cme Group, Cl A	CME	0.320%
80	Elevance Health Inc	ELV	0.300%
81	Martin Marietta Materials Inc.	MLM	0.300%
82	Rockwell Automation Inc.	ROK	0.300%
83	Honeywell International Inc.	HON	0.290%
84	Tractor Supply Co.	TSCO	0.290%
85	Honeywell Aerospace Inc	HONA	0.280%
86	Roper Technologies Inc.	ROP	0.280%
87	Kkr & Co. Inc. Class a	KKR	0.260%
88	Skyworks Solutions Inc.	SWKS	0.210%
89	Aon Public Limited Company Cl. A	AON	0.210%
90	Nike Inc	NKE	0.190%
91	Wells Fargo & Co.	WFC	0.190%
92	Salesforce Inc Crm Us Equity	CRM	0.120%
93	Becton Dickinson And Co.	BDX	0.030%
94	Cms Energy Corp.	CMS	0.020%
95	Accenture Plc-Cl A	ACN:IE	0.020%
96	Intuit, Inc.	INTU	0.010%