T. Rowe Price Dividend Growth ETF (TDVG) is an ETF managed by T. Rowe Price. Its largest position is Apple Inc. (AAPL), representing 5.11% of fund assets.
T. Rowe Price Dividend Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TDVG
- Type:
- ETF
- Manager:
- T. Rowe Price
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.11% | $62,325,240.62 | 245,578 |
|
-
MICROSOFT CORP
|
4.47% | $54,490,504.68 | 147,204 |
|
-
Broadcom Inc.
|
3.25% | $39,635,541.09 | 128,059 |
|
-
JPMORGAN CHASE & CO
|
3.05% | $37,143,583.20 | 126,270 |
|
-
VISA INC.
|
2.57% | $31,277,306.40 | 103,485 |
|
-
ExxonMobil Holdings Corp
|
2.11% | $25,742,681.46 | 151,731 |
|
-
Chubb Ltd
|
2.07% | $25,268,375.11 | 77,527 |
|
-
GENERAL ELECTRIC CO
|
2.05% | $24,987,367.35 | 88,055 |
|
-
Walmart Inc.
|
1.92% | $23,439,456.56 | 188,602 |
|
-
BANK OF AMERICA CORP /DE/
|
1.79% | $21,881,876.25 | 448,859 |
|
-
ROSS STORES, INC.
|
1.69% | $20,562,302.97 | 94,919 |
|
-
ELI LILLY & Co
|
1.57% | $19,104,542.67 | 20,771 |
|
-
LINDE PLC
|
1.56% | $19,058,501.68 | 38,443 |
|
-
KLA CORP
|
1.56% | $19,002,923.46 | 12,906 |
|
-
ANALOG DEVICES INC
|
1.55% | $18,872,701.08 | 59,322 |
|
-
COCA COLA CO
|
1.47% | $17,952,439.05 | 236,061 |
|
-
MORGAN STANLEY
|
1.47% | $17,900,937.18 | 108,774 |
|
-
CONOCOPHILLIPS
|
1.41% | $17,231,280.00 | 130,540 |
|
-
SCHWAB CHARLES CORP
|
1.41% | $17,137,159.02 | 182,349 |
|
-
Hilton Worldwide Holdings Inc.
|
1.40% | $17,131,563.12 | 56,339 |
|
-
AMERICAN EXPRESS CO
|
1.39% | $16,893,205.52 | 55,849 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.37% | $16,765,365.76 | 24,574 |
|
-
MCKESSON CORP
|
1.37% | $16,686,736.88 | 19,283 |
|
-
ASTRAZENECA PLC
|
1.37% | $16,649,706.84 | 84,422 |
|
-
DEERE & CO
|
1.32% | $16,117,702.90 | 28,613 |
|
-
HOME DEPOT, INC.
|
1.31% | $15,974,187.30 | 48,570 |
|
-
AMEREN CORP
|
1.30% | $15,808,144.80 | 143,815 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.29% | $15,678,492.40 | 90,392 |
|
-
AbbVie Inc.
|
1.28% | $15,659,497.49 | 72,001 |
|
-
Howmet Aerospace Inc.
|
1.28% | $15,572,643.12 | 67,572 |
|
-
GILEAD SCIENCES, INC.
|
1.16% | $14,179,921.91 | 101,743 |
|
-
T-Mobile US, Inc.
|
1.15% | $14,001,649.95 | 66,665 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.15% | $13,985,503.09 | 28,453 |
|
-
UNITEDHEALTH GROUP INC
|
1.14% | $13,956,220.43 | 51,577 |
|
-
MCDONALDS CORP
|
1.14% | $13,946,390.46 | 44,874 |
|
-
Philip Morris International Inc.
|
1.08% | $13,186,361.02 | 79,753 |
|
-
AMPHENOL CORP /DE/
|
1.06% | $12,950,622.30 | 102,498 |
|
-
UNION PACIFIC CORP
|
1.06% | $12,917,088.80 | 53,240 |
|
-
Waste Connections, Inc.
|
1.04% | $12,673,893.68 | 78,022 |
|
-
COLGATE PALMOLIVE CO
|
1.04% | $12,627,080.19 | 148,153 |
|
-
CATERPILLAR INC
|
1.01% | $12,302,407.90 | 17,365 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.00% | $12,210,809.40 | 36,132 |
|
-
CISCO SYSTEMS, INC.
|
0.99% | $12,014,190.78 | 154,842 |
|
-
SHERWIN WILLIAMS CO
|
0.97% | $11,863,555.50 | 37,010 |
|
-
QUEST DIAGNOSTICS INC
|
0.96% | $11,686,287.40 | 59,630 |
|
-
STRYKER CORP
|
0.95% | $11,582,140.32 | 35,248 |
|
-
TE Connectivity plc
|
0.95% | $11,579,289.96 | 55,398 |
|
-
Mondelez International, Inc.
|
0.92% | $11,160,026.24 | 193,616 |
|
-
ATMOS ENERGY CORP
|
0.91% | $11,138,800.72 | 60,301 |
|
-
EQUITY RESIDENTIAL
|
0.91% | $11,060,813.40 | 186,996 |
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