Total Holdings
95
Portfolio diversification across 95 positions
TDVG
(NYSEARCA)T. Rowe Price Dividend Growth ETF
$46.77-- (--)
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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
$1.24B
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 28 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 |  | Microsoft Corporation | Stock | 6.39% |
| 2 |  | Apple Inc | Stock | 5.51% |
| 3 |  | Broadcom Inc | Stock | 3.85% |
| 4 |  | JPMorgan Chase & Co. | Stock | 3.25% |
| 5 |  | Visa Inc. | Stock | 2.90% |
| 6 |  | GE Aerospace | Stock | 2.35% |
| 7 |  | Bank of America Corporation | Stock | 1.92% |
| 8 |  | Chubb Limited | Stock | 1.88% |
| 9 |  | Walmart Inc | Stock | 1.85% |
| 10 |  | Eli Lilly and Company | Stock | 1.81% |
| 11 |  | American Express Company | Stock | 1.69% |
| 12 |  | Amphenol Corporation | Stock | 1.68% |
| 13 |  | Morgan Stanley | Stock | 1.57% |
| 14 |  | KLA Corporation | Stock | 1.55% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.43% |
| 16 |  | Ross Stores, Inc. | Stock | 1.43% |
| 17 |  | The Charles Schwab Corporation | Stock | 1.40% |
| 18 |  | McKesson Corporation | Stock | 1.38% |
| 19 | M MRSH | Marsh & McLennan Companies, Inc. | Stock | 1.36% |
| 20 |  | Analog Devices, Inc. | Stock | 1.35% |
| 21 |  | Marsh & McLennan Companies, Inc | Stock | 1.35% |
| 22 |  | Thermo Fisher Scientific Inc. | Stock | 1.34% |
| 23 |  | Linde plc | Stock | 1.33% |
| 24 |  | Howmet Aerospace Inc. | Stock | 1.32% |
| 25 |  | The Coca-Cola Company | Stock | 1.31% |
| 26 |  | The Home Depot, Inc | Stock | 1.30% |
| 27 |  | Hilton Worldwide Holdings Inc. | Stock | 1.30% |
| 28 |  | AbbVie Inc. | Stock | 1.29% |