Total Holdings
99
Portfolio diversification across 99 positions
TDVG
(NYSEARCA)T. Rowe Price Dividend Growth ETF
$50.17-- (--)
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TDVG ETF Holdings: T. Rowe Price Dividend Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.43B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
T. Rowe Price
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 5.41% |
| 2 |  | Microsoft Corporation | Stock | 4.55% |
| 3 |  | Broadcom Inc | Stock | 4.14% |
| 4 |  | JPMorgan Chase & Co. | Stock | 3.08% |
| 5 |  | Visa Inc. | Stock | 2.73% |
| 6 |  | KLA Corporation | Stock | 2.68% |
| 7 |  | GE Aerospace | Stock | 2.46% |
| 8 |  | Chubb Limited | Stock | 2.05% |
| 9 |  | Walmart Inc | Stock | 1.93% |
| 10 |  | Bank of America Corporation | Stock | 1.91% |
| 11 |  | Eli Lilly and Company | Stock | 1.86% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.81% |
| 13 |  | Analog Devices, Inc | Stock | 1.81% |
| 14 |  | UnitedHealth Group Incorporated | Stock | 1.73% |
| 15 |  | Morgan Stanley | Stock | 1.66% |
| 16 |  | Applied Materials, Inc. | Stock | 1.61% |
| 17 |  | Ross Stores, Inc | Stock | 1.60% |
| 18 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.55% |
| 19 |  | Cisco Systems, Inc. | Stock | 1.51% |
| 20 |  | The Linde Group | Stock | 1.49% |
| 21 |  | The Coca-Cola Company | Stock | 1.44% |
| 22 |  | American Express Company | Stock | 1.41% |
| 23 |  | Caterpillar Inc. | Stock | 1.38% |
| 24 |  | Deere & Company | Stock | 1.35% |
| 25 |  | AbbVie Inc. | Stock | 1.35% |
| 26 |  | Hilton Worldwide Holdings Inc | Stock | 1.34% |
| 27 |  | Howmet Aerospace Inc. | Stock | 1.34% |
| 28 |  | The Charles Schwab Corporation | Stock | 1.29% |
| 29 |  | ConocoPhillips | Stock | 1.27% |
| 30 |  | Ameren Corporation | Stock | 1.26% |
| 31 |  | The Home Depot, Inc | Stock | 1.24% |
| 32 | L LSE:AZN | AstraZeneca PLC | Stock | 1.22% |
| 33 |  | McKesson Corporation | Stock | 1.22% |
| 34 | M MMC | Marsh & McLennan Companies, Inc | Stock | 1.17% |
| 35 |  | Amphenol Corporation | Stock | 1.13% |
| 36 |  | Union Pacific Corporation | Stock | 1.11% |
| 37 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.11% |
| 38 |  | Northrop Grumman Corporation | Stock | 1.10% |
| 39 |  | Thermo Fisher Scientific Inc | Stock | 1.05% |
| 40 |  | Gilead Sciences, Inc | Stock | 1.03% |
| 41 |  | McDonalds Corporation | Stock | 1.02% |
| 42 |  | Philip Morris International Inc | Stock | 1.02% |
| 43 |  | T-Mobile US, Inc | Stock | 1.01% |
| 44 |  | Waste Connections Inc | Stock | 0.99% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.98% |
| 46 |  | Colgate-Palmolive Company | Stock | 0.98% |
| 47 |  | Equity Residential | Stock | 0.95% |
| 48 |  | The Sherwin-Williams Company | Stock | 0.92% |
| 49 |  | Mondelez International, Inc | Stock | 0.92% |
| 50 |  | TE Connectivity Ltd | Stock | 0.91% |
Frequently Asked Questions About T. Rowe Price Dividend Growth ETF Holdings
What are the top holdings in TDVG?
T. Rowe Price Dividend Growth ETF (TDVG) holds 99 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TDVG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TDVG's holdings table to analyze concentration risk.
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 99 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.