Total Holdings
92
As of Oct 4, 2026
T. Rowe Price Dividend Growth ETF
TDVGNYSEARCAT. Rowe PriceEquity
$49.80Today:- (-)1Y +13.85%
As of Oct 16, 2026 close
- Assets (AUM)
- $1.43B
- Expense ratio
- 0.50%
- Dividend yield
- 0.98%
- Holdings
- 92
- 52-week range
- $43.36$50.90
- Volume (live)
- -
- Avg. volume (3M)
- 45.56K
TDVG ETF Holdings: T. Rowe Price Dividend Growth ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.6%
Share of fund assets
Assets (AUM)
$1.43B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 92 TDVG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 5.73% |
| 2 |  | Microsoft Corporation | Stock | 5.17% |
| 3 |  | Broadcom Inc | Stock | 3.68% |
| 4 |  | JPMorgan Chase & Co. | Stock | 3.30% |
| 5 |  | Visa Inc. | Stock | 3.07% |
| 6 |  | KLA Corporation | Stock | 2.68% |
| 7 |  | GE Aerospace | Stock | 2.06% |
| 8 |  | Chubb Limited | Stock | 2.05% |
| 9 |  | Bank of America Corporation | Stock | 2.04% |
| 10 |  | ExxonMobil Holdings Corporation | Stock | 1.87% |
| 11 |  | Eli Lilly and Company | Stock | 1.86% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 1.73% |
| 13 |  | Morgan Stanley | Stock | 1.66% |
| 14 |  | Analog Devices, Inc | Stock | 1.66% |
| 15 |  | Applied Materials, Inc | Stock | 1.61% |
| 16 |  | Walmart Inc | Stock | 1.59% |
| 17 |  | The Coca-Cola Company | Stock | 1.54% |
| 18 |  | Cisco Systems, Inc | Stock | 1.51% |
| 19 |  | The Linde Group | Stock | 1.49% |
| 20 |  | AbbVie Inc. | Stock | 1.45% |
| 21 |  | American Express Company | Stock | 1.44% |
| 22 |  | Caterpillar Inc | Stock | 1.38% |
| 23 |  | Deere & Company | Stock | 1.37% |
| 24 |  | ConocoPhillips | Stock | 1.36% |
| 25 |  | Marsh & McLennan Companies, Inc. | Stock | 1.36% |
| 26 |  | Ross Stores, Inc. | Stock | 1.35% |
| 27 |  | The Charles Schwab Corporation | Stock | 1.34% |
| 28 |  | Howmet Aerospace Inc | Stock | 1.34% |
| 29 |  | Hilton Worldwide Holdings Inc | Stock | 1.30% |
| 30 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.29% |
| 31 |  | The Home Depot, Inc | Stock | 1.28% |
| 32 |  | Amphenol Corporation | Stock | 1.27% |
| 33 |  | Ameren Corporation | Stock | 1.21% |
| 34 | LSE:AZN | AstraZeneca PLC | Stock | 1.19% |
| 35 |  | Philip Morris International Inc | Stock | 1.15% |
| 36 | MMC | Marsh & McLennan Companies, Inc | Stock | 1.13% |
| 37 |  | McKesson Corporation | Stock | 1.09% |
| 38 |  | Union Pacific Corporation | Stock | 1.08% |
| 39 |  | Thermo Fisher Scientific Inc | Stock | 1.06% |
| 40 |  | Colgate-Palmolive Company | Stock | 1.01% |
| 41 |  | Texas Instruments Incorporated | Stock | 1.01% |
| 42 |  | Waste Connections Inc | Stock | 0.97% |
| 43 |  | Stryker Corporation | Stock | 0.96% |
| 44 |  | Gilead Sciences, Inc | Stock | 0.96% |
| 45 |  | The Sherwin-Williams Company | Stock | 0.95% |
| 46 |  | Equity Residential | Stock | 0.95% |
| 47 |  | Quest Diagnostics Incorporated | Stock | 0.94% |
| 48 |  | McDonalds Corporation | Stock | 0.94% |
| 49 |  | Northrop Grumman Corporation | Stock | 0.93% |
| 50 |  | The Progressive Corporation | Stock | 0.86% |
| 51 |  | Trane Technologies plc | Stock | 0.85% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About T. Rowe Price Dividend Growth ETF Holdings
What are the top holdings in TDVG?
As of Oct 4, 2026, T. Rowe Price Dividend Growth ETF (TDVG) holds 92 securities. The largest are Apple Inc. (5.73%), Microsoft Corporation (5.17%), Broadcom Inc (3.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TDVG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 31.6% of TDVG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TDVG's sector allocation?
The Sector Allocation chart shows how TDVG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TDVG invest in?
TDVG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TDVG ETF?
TDVG's diversification can be assessed by reviewing its 92 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.