TDVG ETF

TDVG ETF
$48.82
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Information Technology is TDVG's largest sector at 28.0% of the fund as of Jul 31, 2026. TDVG is T. Rowe Price Dividend Growth ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TDVG ETF Sector Allocation

TDVG sector allocation breaks down across Information Technology (28.0%), Financials (15.2%), Industrials (13.5%), Health Care (11.5%), Consumer Staples (6.7%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

TDVG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TDVG by country shows geographic exposure. TDVG overlap reveals how sector exposure compares with other funds.

TDVG ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

28.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.03%
  • 2Financials
    15.17%
  • 3Industrials
    13.46%
  • 4Health Care
    11.45%
  • 5Consumer Staples
    6.68%
  • 6Consumer Discretionary
    6.26%
  • 7Energy
    4.94%
  • 8Utilities
    3.19%
  • 9Materials
    3.04%
  • 10Real Estate
    1.44%
  • 11Communication Services
    0.85%

Industry Breakdown (Top 15)

Semiconductors
9.9%
8 holdings
Technology Hardware, Storage & Peripherals
5.6%
1 holding
Diversified Banks
5.3%
3 holdings
Application Software
5.0%
2 holdings
Pharmaceuticals
4.8%
4 holdings
Data Processing & Outsourced Services
3.8%
3 holdings
Industrial Conglomerates
2.6%
2 holdings
Aerospace & Defense
2.4%
2 holdings
Electric Utilities
2.3%
3 holdings
Investment Banking & Brokerage
2.3%
2 holdings
Hypermarkets & Super Centers
2.1%
2 holdings
Railroads
2.0%
2 holdings
Coal & Consumable Fuels
1.8%
1 holding
Other Specialty Retail
1.8%
2 holdings
Life Sciences Tools & Services
1.8%
2 holdings