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    ETF Components for TDVG - T. Rowe Price Dividend Growth ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    MSFT D -0.85 7.10
    AAPL C 0.25 4.79
    V C -0.22 2.16
    LLY D 0.75 2.12
    JPM D 0.12 2.09
    CB A -0.27 1.93
    GE C 0.08 1.85
    UNH B 1.54 1.76
    MCK F -1.95 1.75
    MMC D 0.13 1.73
    KLAC B 3.14 1.63
    TMO C -0.04 1.52
    ROP C 0.57 1.49
    AMAT B 2.00 1.43
    ACN B 1.22 1.41
    APH D -2.33 1.36
    XOM A 1.33 1.33
    HLT A 0.71 1.32
    HON C -1.06 1.29
    ROST C -0.31 1.29
    LIN B 0.17 1.29
    BAC D 0.03 1.25
    WMT A -1.03 1.24
    AZN D 1.16 1.23
    HD A 0.54 1.21
    KO C -0.98 1.19
    SCHW D -0.88 1.18
    WCN D -0.13 1.13
    CL D -0.26 1.12
    AXP A 0.86 1.11
    BR B -0.44 1.10
    HWM A 0.37 1.09
    DHR C -0.24 1.05
    SYK C -0.60 1.04
    BDX B -0.79 1.04
    EQR C -0.03 1.01
    ELV F -1.19 0.97
    MS B 0.10 0.95
    SLB D 1.85 0.93
    PGR C 0.06 0.93
    UNP D -0.90 0.93
    ABBV A -0.07 0.92
    ADI C 1.82 0.92
    TMUS A 0.96 0.88
    NOC B -0.92 0.86
    TEL D -0.58 0.85
    MCD A 0.26 0.85
    AVY C -1.50 0.82
    MDLZ C -0.97 0.81
    COP D 0.91 0.79
    AMT C -0.08 0.75
    PEP D -1.07 0.73
    TT A 0.32 0.72
    MCHP F 0.94 0.72
    EOG B 1.08 0.70
    HIG A -0.32 0.70
    PM C -0.82 0.68
    KVUE C -0.66 0.68
    SHW B -0.64 0.68
    WFC D -0.16 0.67
    ZTS C -1.01 0.66
    COST C 0.13 0.66
    AEE A -0.11 0.66
    A B -0.01 0.63
    ODFL D -0.64 0.62
    EQT B 1.43 0.60
    GS C 0.37 0.57
    CSX D -1.01 0.57
    CMS A 0.28 0.56
    QCOM D 1.53 0.55
    SPGI C 0.49 0.54
    YUM A 0.22 0.54
    CI D -2.12 0.53
    TGT C -1.18 0.52
    GEHC C -0.69 0.52
    TXN C 0.91 0.52
    DG F -3.20 0.52
    GEV B -1.65 0.52
    ADP A 1.24 0.51
    NEE A 0.19 0.50
    ROK D 0.38 0.50
    OTIS A 1.00 0.47
    ATO A 0.10 0.47
    JNJ D -0.51 0.46
    TSCO A 0.99 0.44
    WMB A 2.76 0.41
    SWK A -0.10 0.39
    STZ B -0.78 0.37
    EFX C 1.06 0.37
    ITW A 0.21 0.37
    TTC D 0.00 0.35
    CMI B -0.38 0.35
    AON A 0.06 0.32
    REXR D -1.07 0.32
    MAR B 1.11 0.31
    LVS B -0.02 0.28
    RPM A 6.30 0.27
    NKE D -6.77 0.27
    BALL C -1.66 0.26
    JBHT D -0.86 0.22
    DE A 0.01 0.21
    WEC A -0.51 0.04
    MDT B -0.98 0.02

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Electronics Aerospace Insurance Beverage Electricity Banking Integrated Circuits Investment Bank Risk Management Semiconductor Alcohol Bank Brokerage Chemical Computing Crude Oil
    Industries: Diversified Industrials Capital Markets Discount Stores Drug Manufacturers - Major Semiconductors Specialty Industrial Machinery Utilities - Regulated Electric Banks - Global Business Services Diagnostics & Research Health Care Plans Oil & Gas E&P Specialty Chemicals Beverages - Soft Drinks Credit Services Electronic Components Household & Personal Products Insurance - Property & Casualty Insurance Brokers Lodging

    Recent News for T. Rowe Price Dividend Growth ETF & its Holdings

    Date Stock Title
    Oct 3 STZ Constellation Brands Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
    Oct 3 BAC Warren Buffett-Led Berkshire Hathaway Pares Bank Of America Stake By $338M, Marking 13th Round Of Sales Amid Growing Speculation On Strategic Shifts
    Oct 3 BAC Bank Of America Glitch Leaves Customers Seeing $0 In Accounts — What Happened?
    Oct 3 MSFT Biden Signs Law To Exempt Certain US Chipmaking Facilities From Federal Environmental Reviews Under CHIPS Act
    Oct 3 AAPL Are These 2 Moves by Warren Buffett a Warning for Investors?
    Oct 3 RPM RPM International Inc. 2025 Q1 - Results - Earnings Call Presentation
    Oct 3 RPM Q1 2025 RPM International Inc Earnings Call
    Oct 3 AAPL Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
    Oct 3 RPM RPM International Inc (RPM) Q1 2025 Earnings Call Transcript Highlights: Record Adjusted EPS ...
    Oct 3 AAPL Apple Inc. (AAPL) Expected to Unveil Next-Gen Vision Pro Headset Powered by M5 Chip in 2025, Says Analyst Ming-Chi Kuo
    Oct 3 AAPL Apple Team Reportedly Visits Fire-Hit Vendor Facility In Tamil Nadu, Offers 'Counsel And Advice' To Tata
    Oct 3 RPM RPM International: Waiting For Commercial And Consumer Market Recovery
    Oct 3 ACN Jensen Huang On Transformative Partnership With Accenture: AI As 'Digital Employees' Will Revolutionize Productivity
    Oct 3 MSFT Cathie Wood-Led Ark Venture Fund Agrees To Invest At Least $250M In OpenAI's Historic Funding Round, ChatGPT-Parent's Now Valued At $157B: Report
    Oct 2 WFC Earnings Growth Set to Accelerate
    Oct 2 AAPL Apple may have a big problem on its hands
    Oct 2 AAPL OpenAI Nearly Doubles Valuation to $157 Billion in Funding Round
    Oct 2 GS OpenAI Nearly Doubles Valuation to $157 Billion in Funding Round
    Oct 2 ACN Demand for NVIDIA's Blackwell is 'insane' - Jensen Huang
    Oct 2 TXN Why Texas Instruments (TXN) Outpaced the Stock Market Today
    The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
    Stock Fund Dividend
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