TDVG ETF

TDVG ETF
$49.48
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AAPL is TDVG's largest holding at 5.73% of the fund as of Aug 31, 2026. TDVG is T. Rowe Price Dividend Growth ETF.

Showing top 50 of 92 holdings · as of Aug 31, 2026
TDVG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.73%		5.7%262,637$83.22MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
5.17%		10.9%148,149$75.15MInfo TechSoftware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
3.55%		14.4%139,141$51.53M
4
JPM
JPMorgan Chase
3.30%		17.8%134,734$47.97M
5
V
Visa Inc Class A
3.07%		20.8%117,735$44.67M
6—General Electric Co.
2.06%		22.9%89,267$29.97M
7—Bank of America Corp.:
2.04%		24.9%478,939$29.67M
8
CB
Chubb Ltd.
1.95%		26.9%83,714$28.35M
9
XOM
ExxonMobil Corp.
1.87%		28.7%169,218$27.24M
10
LLY
Eli Lilly & Co.
1.77%		30.5%22,243$25.73M
11
MS
Morgan Stanley
1.64%		32.1%111,604$23.81M
12
UNH
Unitedhealth Group Inc
1.60%		33.8%59,550$23.19M
13
KO
Coca Cola Co.
1.54%		35.3%251,885$22.33M
14
ADI
Analog Devices, Inc.
1.46%		36.8%58,651$21.24M
15
ABBV
AbbVie Inc.
1.45%		38.2%82,371$21.12M
16
WMT
Walmart, Inc.
1.45%		39.7%201,114$21.09M
17
AXP
American Express Co.
1.44%		41.1%63,569$20.99M
18—Kla-tencor
1.42%		42.5%117,617$20.64M
19
CSCO
Cisco Systems Inc.
1.40%		43.9%183,533$20.28M
20
LIN
Linde Plc Ordinary Shares
1.38%		45.3%41,019$20.08M
21
DE
Deere & Co Sedol 2261203
1.37%		46.7%30,453$19.94M
22
COP
Conocophillips
1.36%		48.0%149,540$19.81M
23
MMC
Marsh & Mclennan Cos Inc
1.36%		49.4%104,189$19.78M
24
ROST
Ross Stores, Inc.
1.35%		50.7%86,061$19.67M
25—Schwab Strategic T
1.34%		52.1%177,009$19.44M
26
TMO
Thermo Fisherscientific Inc.
1.29%		53.4%30,293$18.69M
27
UNP
Union Pacific Corp
1.26%		54.6%60,686$18.25M
28
HLT
Hilton Worldwide Holdings Inc.
1.23%		55.9%56,419$17.84M
29
HWM
Howmet Aerospace
1.20%		57.1%71,136$17.42M
30
AEE
Ameren Corp
1.19%		58.2%163,391$17.32M
31
GILD
Gilead Sciences
1.19%		59.4%117,794$17.24M
32
PM
Philip Morris International Inc.
1.18%		60.6%91,375$17.11M
33
HD
The Home Depot Inc
1.17%		61.8%51,858$17.00M
34
APH
Amphenol Corp. Class A
1.13%		62.9%103,349$16.39M
35
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.11%		64.0%38,708$16.08M
36
MCK
Mckesson Corp.
1.09%		65.1%17,952$15.89M
37
CL
Colgate-Palmolive Co
1.06%		66.2%172,047$15.45M
38
DGX
Quest Diagnostics Inc
1.05%		67.2%63,678$15.30M
39—AstraZeneca PLC
1.00%		68.2%89,942$14.58M
40
AMAT
Applied Materials, Inc.
0.99%		69.2%31,435$14.41M
41
MCD
Mcdonald'S Corp
0.97%		70.2%53,237$14.03M
42
NOC
Northrop Grumman Corp.
0.97%		71.2%26,070$14.07M
43
SYK
Stryker Corp
0.97%		72.1%43,575$14.11M
44—Waste Connections Inc Common Stock Cad 0
0.95%		73.1%83,150$13.75M
45
PGR
Progressive Corp
0.94%		74.0%62,632$13.66M
46
SHW
The Sherwin Williams Co
0.92%		74.9%39,562$13.40M
47
TEL
TE Connectivity PLC
0.92%		75.9%64,829$13.31M
48
GVMXX
State Street Institutional US Government Money Market Fund
0.91%		76.8%13,218,457$13.22M
49
CAT
Caterpillar, Inc.
0.90%		77.7%16,369$13.05M
50
CSX
Csx Corp.
0.89%		78.6%256,555$12.96M
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TDVG ETF All Holdings

TDVG holdings total 96 positions. The top 10 holdings account for 30.5% of the fund, led by Apple, Inc at 5.7%, Microsoft Corp at 5.2%, Broadcom Inc at 3.5%.

TDVG portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Information Technology at 28.5%.

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

92 of 96 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    5.73%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    5.17%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    3.55%
  • 4

    Jpmorgan Chase

    JPMFinancials
    3.30%
  • 5

    Visa Inc Class A

    VInformation Technology
    3.07%
  • 6

    General Electric Co.

    GEIndustrials
    2.06%
  • 7

    Bank of America Corp.: Financials

    BACFinancials
    2.04%
  • 8

    Chubb Ltd.

    CBUnknown
    1.95%
  • 9

    Exxonmobil Corp.

    XOMEnergy
    1.87%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.77%
  • 11

    Morgan Stanley

    MSFinancials
    1.64%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.60%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    1.54%
  • 14

    Analog Devices, Inc.

    ADIInformation Technology
    1.46%
  • 15

    Abbvie Inc.

    ABBVHealth Care
    1.45%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    1.45%
  • 17

    American Express Co.

    AXPFinancials
    1.44%
  • 18

    Kla-tencor

    KLACInformation Technology
    1.42%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.40%
  • 20

    Linde Plc Ordinary Shares

    LINMaterials
    1.38%
  • 21

    Deere & Co Sedol 2261203

    DEIndustrials
    1.37%
  • 22

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.36%
  • 23

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    1.36%
  • 24

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.35%
  • 25

    Schwab Strategic T

    SCHWFinancials
    1.34%
  • 26

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.29%
  • 27

    Union Pacific Corp

    UNPIndustrials
    1.26%
  • 28

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    1.23%
  • 29

    Howmet Aerospace

    HWMIndustrials
    1.20%
  • 30

    Ameren Corporation Utilities

    AEEUtilities
    1.19%
  • 31

    Gilead Sciences

    GILDHealth Care
    1.19%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    1.18%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    1.17%
  • 34

    Amphenol Corp. Class A

    APHInformation Technology
    1.13%
  • 35

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.11%
  • 36

    Mckesson Corp.

    MCKHealth Care
    1.09%
  • 37

    Colgate-Palmolive Co

    CLConsumer Staples
    1.06%
  • 38

    Quest Diagnostics Inc

    DGXHealth Care
    1.05%
  • 39

    AstraZeneca PLC

    AZN:LNUnknown
    1.00%
  • 40

    Applied Materials, Inc.

    AMATInformation Technology
    0.99%
  • 41

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.97%
  • 42

    Northrop Grumman Corp.

    NOCIndustrials
    0.97%
  • 43

    Stryker Corp

    SYKHealth Care
    0.97%
  • 44

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.95%
  • 45

    Progressive Corporation

    PGRFinancials
    0.94%
  • 46

    Sherwin Williams Co/the

    SHWMaterials
    0.92%
  • 47

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.92%
  • 48

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.91%
  • 49

    Caterpillar, Inc.

    CATIndustrials
    0.90%
  • 50

    Csx Corp.

    CSXIndustrials
    0.89%
  • 51

    Vivmark Residential

    EQRReal Estate
    0.89%
  • 52

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.88%
  • 53

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

    TMUSCommunication Services
    0.88%
  • 54

    Texas Instrument Inc

    TXNInformation Technology
    0.87%
  • 55

    Schlumberger Nv.

    SLBEnergy
    0.82%
  • 56

    Atmos Energy Corp

    ATOUtilities
    0.81%
  • 57

    Nvidia Corp

    NVDAInformation Technology
    0.77%
  • 58

    Johnson & Johnson - Common

    JNJHealth Care
    0.76%
  • 59

    Trane Technologies PLC|125

    TTUnknown
    0.76%
  • 60

    Goldman Sachs Group Inc/The

    GSFinancials
    0.70%
  • 61

    Nextera Energy Inc

    NEEUtilities
    0.68%
  • 62

    Old Dominion Freig

    ODFLIndustrials
    0.67%
  • 63

    Williams Cos. Inc.

    WMBEnergy
    0.65%
  • 64

    Eog Resources Inc

    EOGEnergy
    0.64%
  • 65

    Danaher Corporation

    DHRHealth Care
    0.60%
  • 66

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.56%
  • 67

    S&p Global Inc.

    SPGIFinancials
    0.53%
  • 68

    American Tower Corporation

    AMTReal Estate
    0.51%
  • 69

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.51%
  • 70

    Emerson Electric Co.

    EMRIndustrials
    0.51%
  • 71

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.51%
  • 72

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.50%
  • 73

    Avery Dennison Corp.

    AVYMaterials
    0.49%
  • 74

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.48%
  • 75

    Ww Grainger Inc.

    GWWIndustrials
    0.48%
  • 76

    Qualcomm Inc.

    QCOMInformation Technology
    0.48%
  • 77

    C M E Group Inc.

    CMEFinancials
    0.44%
  • 78

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.44%
  • 79

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.40%
  • 80

    Ge Vernova, Inc.

    GEVIndustrials
    0.38%
  • 81

    Southern Co.

    SOUtilities
    0.36%
  • 82

    Roper Technologies Inc.

    ROPIndustrials
    0.35%
  • 83

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.31%
  • 84

    Elevance Health Inc

    ELVFinancials
    0.30%
  • 85

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.30%
  • 86

    Marriott International, Inc.

    MARConsumer Discretionary
    0.30%
  • 87

    Honeywell International Inc

    HONUnknown
    0.27%
  • 88

    Martin Marietta Materials Inc.

    MLMMaterials
    0.27%
  • 89

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.20%
  • 90

    Honeywell Aerospace Inc

    HONAUnknown
    0.13%
  • 91

    Nike Inc

    NKEConsumer Discretionary
    0.02%
  • 92

    Rockwell Automation

    ROKIndustrials
    0.02%