TDVG ETF

TDVG ETF
$48.92
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TDVG holds 30.3% of its assets in its 10 largest positions as of Jul 31, 2026. TDVG is T. Rowe Price Dividend Growth ETF.

Showing the top 10 of 96 holdings · as of Jul 31, 2026
Top 10 weight
30.34%
TDVG top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer SpendingManufacturing

TDVG ETF Top Holdings

TDVG holdings top 10 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
Showing 10 of 96 holdingsTop 10 Weight: 30.34%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.64%
2MSFTMicrosoft CorpInformation Technology4.76%
3AVGOBroadcom IncInformation Technology3.75%
4JPMJpmorgan ChaseFinancials3.28%
5VVisa Inc Class AInformation Technology2.89%
6GEGeneral Electric Co.Industrials2.31%
7CBChubb Ltd.Unknown2.08%
8BACBank of America Corp.: FinancialsFinancials2.05%
9XOMExxon Mobil Corp.Energy1.82%
10LLYEli Lilly & Co.Health Care1.76%
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Holdings Distribution

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