TDVG ETF

TDVG ETF
$49.48
See how much of TDVG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TDVG holds 30.5% of its assets in its 10 largest positions as of Aug 31, 2026. TDVG is T. Rowe Price Dividend Growth ETF.

Showing the top 10 of 96 holdings · as of Aug 31, 2026
Top 10 weight
30.51%
TDVG top 10 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
More holdings · Pro
FundXLS Pro
See the other 86 holdings of TDVG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 30.5% 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.

Showing 10 of 96 holdingsTop 10 Weight: 30.51%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.73%
2MSFTMicrosoft CorpInformation Technology5.17%
3AVGOBroadcom IncInformation Technology3.55%
4JPMJpmorgan ChaseFinancials3.30%
5VVisa Inc Class AInformation Technology3.07%
6GEGeneral Electric Co.Industrials2.06%
7BACBank of America Corp.: FinancialsFinancials2.04%
8CBChubb Ltd.Unknown1.95%
9XOMExxonmobil Corp.Energy1.87%
10LLYEli Lilly & Co.Health Care1.77%
Want to see all 96 holdings?

Holdings Distribution

Loading chart...