TDVG ETF

TDVG ETF
$51.47
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TDVG holds 30.4% of its assets in its 10 largest positions as of Sep 30, 2026. TDVG is T. Rowe Price Dividend Growth ETF.

Showing the top 10 of 92 holdings · as of Sep 30, 2026
Top 10 weight
30.38%
TDVG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.21%		6.2%263,357$87.70MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.48%		11.7%150,878$77.39MInfo TechSoftware
Sector and industry · Pro
3
JPM
JPMorgan Chase
3.17%		14.9%135,102$44.70M
4
V
Visa Inc Class A
3.00%		17.9%118,055$42.42M
5
AVGO
Broadcom Inc
2.97%		20.8%119,325$41.91M
6
XOM
ExxonMobil Corp.
1.96%		22.8%169,682$27.62M
7—General Electric Co.
1.96%		24.8%88,800$27.73M
8
CB
Chubb Ltd.
1.93%		26.7%83,954$27.31M
9
LLY
Eli Lilly & Co
1.92%		28.6%23,483$27.17M
10—Bank of America Corp.:
1.78%		30.4%462,351$25.17M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer SpendingEnergy Transition

TDVG ETF Top Holdings

TDVG holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Apple Inc at 6.2%, Microsoft Corp at 5.5%, Jpmorgan Chase at 3.2%.

TDVG portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 30.0%.

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 92 holdingsTop 10 Weight: 30.38%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology6.21%
2MSFTMicrosoft CorpInformation Technology5.48%
3JPMJpmorgan ChaseFinancials3.17%
4VVisa Inc Class AInformation Technology3.00%
5AVGOBroadcom IncInformation Technology2.97%
6XOMExxonmobil Corp.Energy1.96%
7GEGeneral Electric Co.Industrials1.96%
8CBChubb Ltd.Unknown1.93%
9LLYEli Lilly & CoHealth Care1.92%
10BACBank of America Corp.: FinancialsFinancials1.78%
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Holdings Distribution

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