TDVG ETF

TDVG ETF
$48.28
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AAPL is TDVG's largest holding at 5.64% of the fund as of Jul 31, 2026. TDVG is T. Rowe Price Dividend Growth ETF.

Showing top 50 of 93 holdings · as of Jul 31, 2026
TDVG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.64%		5.6%259,226$80.08MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
4.76%		10.4%145,424$67.58MInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.75%		14.1%136,625$53.19M
4
JPM
JPMorgan Chase
3.28%		17.4%132,227$46.52M
5
V
Visa Inc Class A
2.89%		20.3%111,878$40.96M
6—General Electric Co.
2.31%		22.6%90,923$32.74M
7
CB
Chubb Ltd.
2.08%		24.7%84,379$29.59M
8—Bank of America Corp.:
2.05%		26.8%470,001$29.12M
9
XOM
Exxon Mobil Corp.
1.82%		28.6%166,163$25.83M
10
LLY
Eli Lilly & Co.
1.76%		30.3%21,807$25.05M
11
UNH
Unitedhealth Group Inc
1.71%		32.1%58,460$24.23M
12
MS
Morgan Stanley
1.63%		33.7%109,733$23.09M
13
KLAC
KLA Corp
1.55%		35.2%120,222$21.98M
14
WMT
Walmart, Inc.
1.55%		36.8%197,408$21.95M
15
ROST
Ross Stores, Inc.
1.54%		38.3%87,126$21.87M
16
KO
Coca Cola Co.
1.53%		39.9%247,198$21.65M
17
ADI
Analog Devices, Inc.
1.52%		41.4%58,561$21.52M
18
CSCO
Cisco Systems Inc.
1.47%		42.8%180,154$20.90M
19
HWM
Howmet Aerospace Inc.
1.39%		44.2%69,828$19.71M
20
AXP
American Express Co.
1.38%		45.6%58,439$19.65M
21
LIN
Linde Plc Ordinary Shares
1.36%		47.0%40,256$19.26M
22
ABBV
AbbVie Inc.
1.33%		48.3%75,368$18.91M
23—Schwab Strategic T
1.30%		49.6%175,730$18.49M
24
MMC
Marsh & Mclennan Cos Inc
1.27%		50.9%94,795$17.98M
25
DE
Deere & Co Sedol 2261203
1.25%		52.1%29,908$17.73M
26
HLT
Hilton Worldwide Holdings, Inc.
1.25%		53.4%55,329$17.73M
27
AEE
Ameren Corp
1.24%		54.6%160,551$17.60M
28
MCK
Mckesson Corp.
1.20%		55.8%19,819$16.97M
29
PM
Philip Morris International Inc.
1.20%		57.0%89,631$17.10M
30
TMO
Thermo Fisherscientific Inc.
1.20%		58.2%29,748$17.08M
31
HD
The Home Depot Inc
1.19%		59.4%50,877$16.89M
32
COP
Conocophillips
1.16%		60.6%136,756$16.48M
33
APH
Amphenol Corp. Class A
1.15%		61.7%101,387$16.29M
34
UNP
Union Pacific Corp
1.15%		62.9%55,830$16.31M
35
AMAT
Applied Materials, Inc.
1.10%		64.0%30,890$15.68M
36—Taiwan Semiconductor - Adr
1.08%		65.0%37,945$15.34M
37
DGX
Quest Diagnostics Inc
1.03%		66.1%62,479$14.56M
38
CAT
Caterpillar, Inc.
1.03%		67.1%17,942$14.62M
39
CL
Colgate-Palmolive Co
1.00%		68.1%155,146$14.16M
40
GILD
Gilead Sciences
0.98%		69.1%106,664$13.89M
41
NOC
Northrop Grumman Corp.
0.98%		70.1%25,634$13.91M
42—Stryker Corp 3.375 11/25
0.98%		71.0%42,812$13.94M
43
MCD
Mcdonald'S Corp
0.97%		72.0%50,856$13.76M
44—Waste Connections Inc Common Stock Cad 0
0.96%		73.0%81,624$13.66M
45
SHW
The Sherwin Williams Co
0.93%		73.9%38,799$13.22M
46
TXN
Texas Instrument Inc
0.92%		74.8%47,354$13.06M
47—Vivmark Residential
0.92%		75.7%195,802$13.01M
48
CSX
Csx Corp.
0.89%		76.6%251,759$12.69M
49
MDLZ
Mondelez International Inc Com A Npv
0.89%		77.5%202,633$12.63M
50—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.85%		78.4%69,773$12.05M
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TDVG ETF All Holdings

TDVG holdings total 96 positions. The top 10 holdings account for 30.3% of the fund, led by Apple, Inc at 5.6%, Microsoft Corp at 4.8%, Broadcom Inc at 3.8%.

TDVG portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Information Technology at 28.0%.

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

Compare TDVG

TDVG vs SPYTDVG vs QQQTDVG vs VOOTDVG vs VTITDVG vs IVVTDVG vs SCHDTDVG vs VYMTDVG vs VXUS

TDVG ETF Holdings

93 of 96 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.64%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.76%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    3.75%
  • 4

    Jpmorgan Chase

    JPMFinancials
    3.28%
  • 5

    Visa Inc Class A

    VInformation Technology
    2.89%
  • 6

    General Electric Co.

    GEIndustrials
    2.31%
  • 7

    Chubb Ltd.

    CBUnknown
    2.08%
  • 8

    Bank of America Corp.: Financials

    BACFinancials
    2.05%
  • 9

    Exxon Mobil Corp.

    XOMEnergy
    1.82%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.76%
  • 11

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.71%
  • 12

    Morgan Stanley

    MSFinancials
    1.63%
  • 13

    Kla Corp

    KLACInformation Technology
    1.55%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.55%
  • 15

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.54%
  • 16

    Coca Cola Co.

    KOConsumer Staples
    1.53%
  • 17

    Analog Devices, Inc.

    ADIInformation Technology
    1.52%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.47%
  • 19

    Howmet Aerospace Inc.

    HWMIndustrials
    1.39%
  • 20

    American Express Co.

    AXPFinancials
    1.38%
  • 21

    Linde Plc Ordinary Shares

    LINMaterials
    1.36%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    1.33%
  • 23

    Schwab Strategic T

    SCHWFinancials
    1.30%
  • 24

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.27%
  • 25

    Deere & Co Sedol 2261203

    DEIndustrials
    1.25%
  • 26

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.25%
  • 27

    Ameren Corporation Utilities

    AEEUtilities
    1.24%
  • 28

    Mckesson Corp.

    MCKHealth Care
    1.20%
  • 29

    Philip Morris International Inc.

    PMConsumer Staples
    1.20%
  • 30

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.20%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    1.19%
  • 32

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.16%
  • 33

    Amphenol Corp. Class A

    APHInformation Technology
    1.15%
  • 34

    Union Pacific Corp

    UNPIndustrials
    1.15%
  • 35

    Applied Materials, Inc.

    AMATInformation Technology
    1.10%
  • 36

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.08%
  • 37

    Quest Diagnostics Inc

    DGXHealth Care
    1.03%
  • 38

    Caterpillar, Inc.

    CATIndustrials
    1.03%
  • 39

    Colgate-Palmolive Co

    CLConsumer Staples
    1.00%
  • 40

    Gilead Sciences

    GILDHealth Care
    0.98%
  • 41

    Northrop Grumman Corp.

    NOCIndustrials
    0.98%
  • 42

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.98%
  • 43

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.97%
  • 44

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.96%
  • 45

    Sherwin Williams Co/the

    SHWMaterials
    0.93%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.92%
  • 47

    Vivmark Residential

    EQRReal Estate
    0.92%
  • 48

    Csx Corp.

    CSXIndustrials
    0.89%
  • 49

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.89%
  • 50

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.85%
  • 51

    Atmos Energy Corp

    ATOUtilities
    0.85%
  • 52

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.84%
  • 53

    Progressive Corporation

    PGRFinancials
    0.83%
  • 54

    Trane Technologies PLC|125

    TTUnknown
    0.78%
  • 55

    Nextera Energy Inc

    NEEUtilities
    0.72%
  • 56

    Old Dominion Freig

    ODFLIndustrials
    0.72%
  • 57

    Johnson & Johnson - Common

    JNJHealth Care
    0.71%
  • 58

    Goldman Sachs Group Inc/The

    GSFinancials
    0.70%
  • 59

    Schlumberger Nv.

    SLBEnergy
    0.68%
  • 60

    Eog Resources Inc

    EOGEnergy
    0.65%
  • 61

    Williams Cos. Inc.

    WMBEnergy
    0.63%
  • 62

    Nvidia Corp

    NVDAInformation Technology
    0.60%
  • 63

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.60%
  • 64

    Danaher Corporation

    DHRHealth Care
    0.55%
  • 65

    Ww Grainger Inc.

    GWWIndustrials
    0.54%
  • 66

    American Tower Corporation

    AMTReal Estate
    0.52%
  • 67

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.51%
  • 68

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.51%
  • 69

    S&p Global Inc.

    SPGIFinancials
    0.50%
  • 70

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.48%
  • 71

    Avery Dennison Corp.

    AVYMaterials
    0.48%
  • 72

    Ge Vernova, Inc.

    GEVIndustrials
    0.42%
  • 73

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.42%
  • 74

    Qualcomm Inc.

    QCOMInformation Technology
    0.42%
  • 75

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.41%
  • 76

    Cme Group, Cl A

    CMEFinancials
    0.41%
  • 77

    Southern Co.

    SOUtilities
    0.38%
  • 78

    Emerson Electric Co.

    EMRIndustrials
    0.37%
  • 79

    Marriott International, Inc.

    MARConsumer Discretionary
    0.33%
  • 80

    Roper Technologies Inc.

    ROPIndustrials
    0.32%
  • 81

    Honeywell International Inc

    HONUnknown
    0.31%
  • 82

    Rockwell Automation

    ROKIndustrials
    0.29%
  • 83

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.28%
  • 84

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.28%
  • 85

    Elevance Health Inc

    ELVFinancials
    0.28%
  • 86

    Martin Marietta Materials Inc.

    MLMMaterials
    0.27%
  • 87

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 88

    Honeywell Aerospace Inc

    HONAUnknown
    0.26%
  • 89

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.22%
  • 90

    Nike Inc

    NKEConsumer Discretionary
    0.19%
  • 91

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 92

    Wells Fargo & Co.

    WFCFinancials
    0.02%
  • 93

    Mobility Global Inc

    MBGLUnknown
    0.00%