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 C -2.75 6.00
AAPL C -1.51 4.93
V A 0.34 2.14
GE D -1.26 2.07
JPM A 1.33 2.07
CB C 0.31 2.06
UNH B 0.08 1.90
LLY F -4.26 1.81
MMC D 0.15 1.72
TMO F -3.66 1.64
KLAC F -4.16 1.45
ROP A -2.85 1.40
WMT A 0.05 1.39
HD B 0.26 1.37
ACN B -2.15 1.34
KO F -1.51 1.32
LIN D -1.29 1.32
XOM B -0.68 1.31
ROST D -1.17 1.31
AXP B -0.34 1.26
HWM B -0.67 1.24
BAC A 1.10 1.22
HLT A -0.96 1.20
AZN F -2.62 1.18
APH B -2.87 1.14
MCK B -0.58 1.13
HON B -0.13 1.12
DHR F -4.16 1.12
PGR A -0.96 1.09
TMUS A -0.95 1.09
WCN A -0.16 1.06
SYK A 1.57 1.04
BR A -0.05 1.04
BDX F -0.54 1.03
MCD C -2.25 1.02
EQR C 0.33 1.02
CL F 2.77 1.01
ABBV F -1.87 1.01
AMAT F -9.11 0.99
KVUE A 1.63 0.99
ADI D -3.07 0.98
UNP D 0.03 0.97
MS A 0.66 0.96
NOC D -1.27 0.96
SCHW B 0.28 0.93
ELV F -1.38 0.90
SHW A -1.90 0.89
AEE B 1.44 0.87
AMT F 0.49 0.85
MDLZ F -1.59 0.85
AVY F -0.92 0.81
SLB C -0.91 0.80
HIG C 0.67 0.77
TT B -0.92 0.74
PM B 0.99 0.74
COP C -0.35 0.73
CMS D 0.80 0.71
PEP D -3.48 0.70
ODFL B -3.54 0.68
GEV B 2.04 0.67
NEE D 1.53 0.65
ZTS D 0.36 0.64
A F -2.08 0.63
EOG A -0.49 0.62
TXN B -2.04 0.61
ATO B 0.52 0.60
GEHC D -1.42 0.59
ADP A -1.30 0.58
SPGI C -1.42 0.58
CSX B -1.52 0.58
WFC A 0.78 0.57
MCHP F -3.58 0.56
YUM B -1.49 0.56
EQT B -0.29 0.56
CI D -1.35 0.55
COST B -1.53 0.55
GS B 0.61 0.54
TGT C -0.35 0.51
ROK B -0.01 0.50
OTIS D -0.41 0.50
QCOM F -2.09 0.49
JNJ D 1.53 0.48
SWK F 0.00 0.48
DE D 1.01 0.47
TSCO D -0.25 0.45
EFX F -4.96 0.44
WMB B 0.80 0.42
NKE F 1.96 0.40
AON B 0.69 0.38
REXR F 0.19 0.37
ITW B 0.42 0.37
CMI A -0.70 0.32
DG F -1.83 0.30
RPM A -0.72 0.29
MAR A -1.25 0.28
BALL D -1.32 0.28
STZ D -1.50 0.26
TTC F -1.22 0.25
AME A -0.22 0.18
JBHT C -0.78 0.03
LVS C -0.76 0.03

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

Date Stock Title
Nov 15 MSFT David Tepper's Appaloosa exits Boeing & UPS, cuts Meta & Microsoft among top Q3 moves
Nov 15 WMT Earnings from Walmart and Target Will Be Key Measures of U.S. Consumer Health
Nov 15 MSFT When Asked About His Business Rivalry With Bill Gates, Steve Jobs Replied With A Beatles Lyric From This Reflective Song
Nov 15 MSFT Tesla's Musk Expands Lawsuit Against OpenAI to Include Microsoft and Executives
Nov 15 AXP American Express credit card delinquency rate stable in October, charge-offs rise
Nov 15 MSFT Microsoft bets a carbon removal bake-off will help offset its skyrocketing AI emissions
Nov 15 NOC Powell Speaks The Truth - Market Does Not Like It, Consternation About Kennedy, Gaetz, And Hegseth
Nov 15 MSFT Powell Speaks The Truth - Market Does Not Like It, Consternation About Kennedy, Gaetz, And Hegseth
Nov 15 LLY Powell Speaks The Truth - Market Does Not Like It, Consternation About Kennedy, Gaetz, And Hegseth
Nov 15 AAPL Powell Speaks The Truth - Market Does Not Like It, Consternation About Kennedy, Gaetz, And Hegseth
Nov 15 LLY Top Midday Stories: Vaccine Stocks Fall on RFK Jr. HHS Nomination; GM Plans to Cut 1,000 Salaried Workers
Nov 15 MSFT Microsoft now targeted as Elon Musk amends OpenAI lawsuit
Nov 15 AMAT Why Applied Materials Stock Is Sliding Today
Nov 15 TMO Thermo Fisher's $4 Billion Buyback: A Game-Changer for Investors
Nov 15 MSFT Stocks to watch next week: Nvidia, Walmart, Imperial Brands, JD Sports and Royal Mail
Nov 15 TGT Stocks to watch next week: Nvidia, Walmart, Imperial Brands, JD Sports and Royal Mail
Nov 15 WMT Stocks to watch next week: Nvidia, Walmart, Imperial Brands, JD Sports and Royal Mail
Nov 15 HON Analysis-Elliott's $5 billion Honeywell gambit: would a split pay off?
Nov 15 COST 10 Kirkland Products Every Costco Member Should Try in November 2024
Nov 15 MSFT Musk expands lawsuit against OpenAI, adding Microsoft and antitrust claims
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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