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TDVG | T. Rowe Price Dividend Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 0 5.66%
N/A 0.00% 21.51% 8.21%
AAPL Apple Inc. 0 5.20%
N/A 0.00% 30.55% 22.78%
JPM JPMorgan Chase & Co. 0 2.52%
N/A 0.00% 25.67% 14.69%
V Visa Inc. 0 2.51%
N/A 0.00% 24.24% 21.43%
CB Chubb Limited 0 2.13%
N/A 0.00% 18.91% 9.54%
GE General Electric Company 0 1.96%
N/A 0.00% 29.47% 8.75%
UNH UnitedHealth Group Incorporated 0 1.96%
N/A 0.00% 41.73% 35.80%
MMC Marsh & McLennan Companies, Inc. 0 1.82%
N/A 0.00% 21.21% 20.99%
LLY Eli Lilly and Company 0 1.67%
N/A 0.00% 44.40% 42.16%
WMT Walmart Inc. 0 1.63%
N/A 0.00% 28.14% 26.06%
BAC Bank of America Corporation 0 1.56%
N/A 0.00% 28.74% 19.82%
TMO Thermo Fisher Scientific Inc. 0 1.49%
N/A 0.00% 28.64% 22.57%
AXP American Express Company 0 1.46%
N/A 0.00% 28.75% 12.87%
ROP Roper Technologies, Inc. 0 1.44%
N/A 0.00% 21.14% 22.59%
HD The Home Depot, Inc. 0 1.43%
N/A 0.00% 27.36% 24.30%
ACN Accenture plc 0 1.36%
N/A 0.00% 27.01% 25.37%
XOM Exxon Mobil Corporation 0 1.34%
N/A 0.00% 23.27% 13.26%
ROST Ross Stores, Inc. 0 1.34%
N/A 0.00% 32.02% 45.97%
TMUS T-Mobile US, Inc. 0 1.32%
N/A 0.00% 24.32% 19.20%
HLT Hilton Worldwide Holdings Inc. 0 1.32%
N/A 0.00% 24.54% 10.14%
MCK McKesson Corporation 0 1.31%
N/A 0.00% 32.10% 40.31%
APH Amphenol Corporation 0 1.30%
N/A 0.00% 32.86% 23.35%
LIN Linde plc 0 1.26%
N/A 0.00% 22.33% 25.18%
HON Honeywell International Inc. 0 1.25%
N/A 0.00% 19.68% 6.90%
MS Morgan Stanley 0 1.23%
N/A 0.00% 27.86% 14.71%
HWM Howmet Aerospace Inc. 0 1.22%
N/A 0.00% 33.60% 18.14%
SCHW The Charles Schwab Corporation 0 1.22%
N/A 0.00% 25.37% 13.32%
KO The Coca-Cola Company 0 1.20%
N/A 0.00% 17.40% 19.14%
PGR The Progressive Corporation 0 1.19%
N/A 0.00% 27.38% 21.52%
BR Broadridge Financial Solutions, Inc. 0 1.17%
N/A 0.00% 26.58% 46.82%
SYK Stryker Corporation 0 1.15%
N/A 0.00% 22.49% 14.10%
WCN Waste Connections, Inc. 0 1.14%
N/A 0.00% 18.69% 24.95%
KVUE Kenvue Inc. 0 1.12%
N/A 0.00% 37.96% 50.12%
EQR Equity Residential 0 1.07%
N/A 0.00% 25.89% 35.08%
CL Colgate-Palmolive Company 0 1.05%
N/A 0.00% 18.33% 38.75%
KLAC KLA Corporation 0 1.03%
N/A 0.00% 37.52% 9.04%
AEE Ameren Corporation 0 1.03%
N/A 0.00% 19.28% 17.96%
AZN AstraZeneca PLC 0 1.02%
N/A 0.00% 23.05% 14.57%
DHR Danaher Corporation 0 1.00%
N/A 0.00% 29.36% 18.78%
UNP Union Pacific Corporation 0 1.00%
N/A 0.00% 23.42% 20.06%
MCD McDonald's Corporation 0 0.99%
N/A 0.00% 22.40% 26.11%
SHW The Sherwin-Williams Company 0 0.99%
N/A 0.00% 21.86% 13.16%
ABBV AbbVie Inc. 0 0.98%
N/A 0.00% 24.36% 14.55%
BDX Becton, Dickinson and Company 0 0.97%
N/A 0.00% 36.20% 64.37%
NOC Northrop Grumman Corporation 0 0.95%
N/A 0.00% 19.97% 14.25%
ADI Analog Devices, Inc. 0 0.95%
N/A 0.00% 36.34% 22.83%
COP ConocoPhillips 0 0.87%
N/A 0.00% 30.37% 16.83%
HIG The Hartford Financial Services Group, I... 0 0.84%
N/A 0.00% 24.04% 13.33%
SLB Schlumberger Limited 0 0.84%
N/A 0.00% 32.78% 25.62%
AMAT Applied Materials, Inc. 0 0.84%
N/A 0.00% 40.01% 17.83%
PM Philip Morris International Inc. 0 0.81%
N/A 0.00% 26.66% 29.26%
ODFL Old Dominion Freight Line, Inc. 0 0.80%
N/A 0.00% 39.54% 19.05%
AMT American Tower Corporation 0 0.79%
N/A 0.00% 25.04% 15.04%
TEL TE Connectivity Ltd. 0 0.79%
N/A 0.00% 23.08% 13.88%
TT Trane Technologies plc 0 0.77%
N/A 0.00% 25.66% 10.76%
WFC Wells Fargo & Company 0 0.76%
N/A 0.00% 28.08% 14.88%
AVY Avery Dennison Corporation 0 0.76%
N/A 0.00% 26.07% 30.01%
MDLZ Mondelez International, Inc. 0 0.75%
N/A 0.00% 86.34% 23.36%
CMS CMS Energy Corporation 0 0.74%
N/A 0.00% 25.81% 35.14%
DE Deere & Company 0 0.74%
N/A 0.00% 32.89% 33.31%
ELV Elevance Health Inc. 0 0.71%
N/A 0.00% 39.84% 65.45%
CSX CSX Corporation 0 0.69%
N/A 0.00% 27.36% 33.93%
GS The Goldman Sachs Group, Inc. 0 0.68%
N/A 0.00% 30.84% 18.05%
EOG EOG Resources, Inc. 0 0.67%
N/A 0.00% 28.29% 27.46%
ATO Atmos Energy Corporation 0 0.66%
N/A 0.00% 18.70% 35.87%
EQT EQT Corporation 0 0.64%
N/A 0.00% 34.46% 14.36%
ADP Automatic Data Processing, Inc. 0 0.63%
N/A 0.00% 20.32% 15.10%
NEE NextEra Energy, Inc. 0 0.63%
N/A 0.00% 26.20% 9.39%
COST Costco Wholesale Corporation 0 0.63%
N/A 0.00% 20.75% 10.41%
SPGI S&P Global Inc. 0 0.61%
N/A 0.00% 21.38% 15.58%
TXN Texas Instruments Incorporated 0 0.60%
N/A 0.00% 29.58% 10.33%
ROK Rockwell Automation, Inc. 0 0.59%
N/A 0.00% 38.69% 33.88%
GE Vernova 0.57%
WMB The Williams Companies, Inc. 0 0.56%
N/A 0.00% 29.33% 22.03%
YUM Yum! Brands, Inc. 0 0.56%
N/A 0.00% 26.94% 43.60%
ZTS Zoetis Inc. 0 0.56%
N/A 0.00% 34.60% 49.15%
GEHC GE HealthCare Technologies Inc. 0 0.54%
N/A 0.00% 29.51% 21.53%
CI Cigna Corporation 0 0.53%
N/A 0.00% 32.27% 42.35%
PEP PepsiCo, Inc. 0 0.53%
N/A 0.00% 22.39% 43.52%
OTIS Otis Worldwide Corporation 0 0.48%
N/A 0.00% 21.65% 12.66%
JNJ Johnson & Johnson 0 0.46%
N/A 0.00% 19.70% 20.31%
MCHP Microchip Technology Incorporated 0 0.46%
N/A 0.00% 48.51% 29.30%
AON Aon plc 0 0.45%
N/A 0.00% 21.35% 20.60%
QCOM QUALCOMM Incorporated 0 0.45%
N/A 0.00% 32.19% 6.39%
TSCO Tractor Supply Company 0 0.45%
N/A 0.00% 28.33% 15.11%
ITW Illinois Tool Works Inc. 0 0.40%
N/A 0.00% 21.51% 23.06%
EFX Equifax Inc. 0 0.39%
N/A 0.00% 32.21% 27.81%
SWK Stanley Black & Decker, Inc. 0 0.39%
N/A 0.00% 37.87% 22.58%
TGT Target Corporation 0 0.38%
N/A 0.00% 52.73% 61.39%
CMI Cummins Inc. 0 0.37%
N/A 0.00% 30.63% 30.77%
NKE NIKE, Inc. 0 0.36%
N/A 0.00% 32.14% 24.52%
RPM RPM International Inc. 0 0.33%
N/A 0.00% 24.08% 18.67%
MAR Marriott International, Inc. 0 0.33%
N/A 0.00% 30.35% 23.39%
DGX Quest Diagnostics Incorporated 0 0.33%
N/A 0.00% 22.48% 17.96%
REXR Rexford Industrial Realty, Inc. 0 0.31%
N/A 0.00% 85.40% 28.60%
BALL Ball Corporation 0 0.26%
N/A 0.00% 33.44% 36.15%
STZ Constellation Brands, Inc. 0 0.25%
N/A 0.00% 29.09% 29.22%
TTC The Toro Company 0 0.24%
N/A 0.00% 34.43% 42.21%
DG Dollar General Corporation 0 0.15%
N/A 0.00% 44.97% 41.40%
BAH Booz Allen Hamilton Holding Corporation 0 0.11%
N/A 0.00% 39.60% 38.49%
Total holdings: 102 Recognized Stocks: 101 Others: 1
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