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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% 19.51% 3.26%
AAPL Apple Inc. 0 5.20%
N/A 0.00% 30.43% 23.52%
JPM JPMorgan Chase & Co. 0 2.52%
N/A 0.00% 23.42% 10.57%
V Visa Inc. 0 2.51%
N/A 0.00% 20.38% 11.93%
CB Chubb Limited 0 2.13%
N/A 0.00% 24.80% 11.47%
GE General Electric Company 0 1.96%
N/A 0.00% 35.14% 23.37%
UNH UnitedHealth Group Incorporated 0 1.96%
N/A 0.00% 40.93% 32.99%
MMC Marsh & McLennan Companies, Inc. 0 1.82%
N/A 0.00% 20.23% 20.79%
LLY Eli Lilly and Company 0 1.67%
N/A 0.00% 40.95% 42.16%
WMT Walmart Inc. 0 1.63%
N/A 0.00% 24.98% 25.07%
BAC Bank of America Corporation 0 1.56%
N/A 0.00% 26.97% 12.06%
TMO Thermo Fisher Scientific Inc. 0 1.49%
N/A 0.00% 33.54% 33.14%
AXP American Express Company 0 1.46%
N/A 0.00% 25.92% 10.23%
ROP Roper Technologies, Inc. 0 1.44%
N/A 0.00% 24.00% 30.27%
HD The Home Depot, Inc. 0 1.43%
N/A 0.00% 20.96% 10.63%
ACN Accenture plc 0 1.36%
N/A 0.00% 34.71% 50.25%
XOM Exxon Mobil Corporation 0 1.34%
N/A 0.00% 23.19% 13.48%
ROST Ross Stores, Inc. 0 1.34%
N/A 0.00% 20.71% 14.14%
TMUS T-Mobile US, Inc. 0 1.32%
N/A 0.00% 24.94% 21.81%
HLT Hilton Worldwide Holdings Inc. 0 1.32%
N/A 0.00% 24.64% 7.46%
MCK McKesson Corporation 0 1.31%
N/A 0.00% 23.21% 14.80%
APH Amphenol Corporation 0 1.30%
N/A 0.00% 36.24% 17.61%
LIN Linde plc 0 1.26%
N/A 0.00% 27.57% 15.25%
HON Honeywell International Inc. 0 1.25%
N/A 0.00% 18.57% 7.37%
MS Morgan Stanley 0 1.23%
N/A 0.00% 27.73% 16.68%
HWM Howmet Aerospace Inc. 0 1.22%
N/A 0.00% 28.79% 10.74%
SCHW The Charles Schwab Corporation 0 1.22%
N/A 0.00% 23.44% 9.54%
KO The Coca-Cola Company 0 1.20%
N/A 0.00% 17.51% 24.76%
PGR The Progressive Corporation 0 1.19%
N/A 0.00% 24.81% 15.13%
BR Broadridge Financial Solutions, Inc. 0 1.17%
N/A 0.00% 23.96% 27.23%
SYK Stryker Corporation 0 1.15%
N/A 0.00% 28.94% 16.61%
WCN Waste Connections, Inc. 0 1.14%
N/A 0.00% 20.56% 25.62%
KVUE Kenvue Inc. 0 1.12%
N/A 0.00% 29.22% 17.66%
EQR Equity Residential 0 1.07%
N/A 0.00% 26.76% 21.09%
CL Colgate-Palmolive Company 0 1.05%
N/A 0.00% 20.11% 25.46%
KLAC KLA Corporation 0 1.03%
N/A 0.00% 43.41% 10.43%
AEE Ameren Corporation 0 1.03%
N/A 0.00% 23.92% 15.63%
AZN AstraZeneca PLC 0 1.02%
N/A 0.00% 23.46% 22.30%
DHR Danaher Corporation 0 1.00%
N/A 0.00% 30.02% 26.92%
UNP Union Pacific Corporation 0 1.00%
N/A 0.00% 21.50% 16.06%
MCD McDonald's Corporation 0 0.99%
N/A 0.00% 17.65% 8.94%
SHW The Sherwin-Williams Company 0 0.99%
N/A 0.00% 29.23% 17.80%
ABBV AbbVie Inc. 0 0.98%
N/A 0.00% 27.65% 25.61%
BDX Becton, Dickinson and Company 0 0.97%
N/A 0.00% 23.57% 37.23%
NOC Northrop Grumman Corporation 0 0.95%
N/A 0.00% 28.08% 19.78%
ADI Analog Devices, Inc. 0 0.95%
N/A 0.00% 30.92% 17.10%
COP ConocoPhillips 0 0.87%
N/A 0.00% 31.90% 22.41%
HIG The Hartford Financial Services Group, I... 0 0.84%
N/A 0.00% 29.93% 14.09%
SLB Schlumberger Limited 0 0.84%
N/A 0.00% 35.94% 29.61%
AMAT Applied Materials, Inc. 0 0.84%
N/A 0.00% 38.26% 15.88%
PM Philip Morris International Inc. 0 0.81%
N/A 0.00% 23.34% 24.62%
ODFL Old Dominion Freight Line, Inc. 0 0.80%
N/A 0.00% 38.69% 23.25%
AMT American Tower Corporation 0 0.79%
N/A 0.00% 26.13% 16.11%
TEL TE Connectivity Ltd. 0 0.79%
N/A 0.00% 23.33% 22.02%
TT Trane Technologies plc 0 0.77%
N/A 0.00% 35.35% 5.67%
WFC Wells Fargo & Company 0 0.76%
N/A 0.00% 27.61% 15.78%
AVY Avery Dennison Corporation 0 0.76%
N/A 0.00% 29.31% 16.39%
MDLZ Mondelez International, Inc. 0 0.75%
N/A 0.00% 22.93% 28.67%
CMS CMS Energy Corporation 0 0.74%
N/A 0.00% 34.69% 35.35%
DE Deere & Company 0 0.74%
N/A 0.00% 26.65% 24.82%
ELV Elevance Health Inc. 0 0.71%
N/A 0.00% 27.26% 52.20%
CSX CSX Corporation 0 0.69%
N/A 0.00% 25.69% 26.97%
GS The Goldman Sachs Group, Inc. 0 0.68%
N/A 0.00% 28.23% 14.45%
EOG EOG Resources, Inc. 0 0.67%
N/A 0.00% 27.60% 17.99%
ATO Atmos Energy Corporation 0 0.66%
N/A 0.00% 25.44% 38.30%
EQT EQT Corporation 0 0.64%
N/A 0.00% 34.58% 17.30%
ADP Automatic Data Processing, Inc. 0 0.63%
N/A 0.00% 18.56% 12.88%
NEE NextEra Energy, Inc. 0 0.63%
N/A 0.00% 31.50% 29.59%
COST Costco Wholesale Corporation 0 0.63%
N/A 0.00% 22.64% 14.56%
SPGI S&P Global Inc. 0 0.61%
N/A 0.00% 21.65% 14.01%
TXN Texas Instruments Incorporated 0 0.60%
N/A 0.00% 29.09% 14.29%
ROK Rockwell Automation, Inc. 0 0.59%
N/A 0.00% 37.33% 4.92%
GE Vernova 0.57%
WMB The Williams Companies, Inc. 0 0.56%
N/A 0.00% 24.60% 19.38%
YUM Yum! Brands, Inc. 0 0.56%
N/A 0.00% 23.53% 14.18%
ZTS Zoetis Inc. 0 0.56%
N/A 0.00% 29.70% 24.44%
GEHC GE HealthCare Technologies Inc. 0 0.54%
N/A 0.00% 30.81% 26.97%
CI Cigna Corporation 0 0.53%
N/A 0.00% 25.56% 21.86%
PEP PepsiCo, Inc. 0 0.53%
N/A 0.00% 23.18% -1.95%
OTIS Otis Worldwide Corporation 0 0.48%
N/A 0.00% 30.44% 19.40%
JNJ Johnson & Johnson 0 0.46%
N/A 0.00% 19.10% 20.87%
MCHP Microchip Technology Incorporated 0 0.46%
N/A 0.00% 42.39% 18.50%
AON Aon plc 0 0.45%
N/A 0.00% 27.07% 17.13%
QCOM QUALCOMM Incorporated 0 0.45%
N/A 0.00% 31.81% 7.89%
TSCO Tractor Supply Company 0 0.45%
N/A 0.00% 29.25% 20.86%
ITW Illinois Tool Works Inc. 0 0.40%
N/A 0.00% 22.16% 20.65%
EFX Equifax Inc. 0 0.39%
N/A 0.00% 36.80% 34.37%
SWK Stanley Black & Decker, Inc. 0 0.39%
N/A 0.00% 39.16% 29.77%
TGT Target Corporation 0 0.38%
N/A 0.00% 32.79% 26.09%
CMI Cummins Inc. 0 0.37%
N/A 0.00% 31.41% 15.56%
NKE NIKE, Inc. 0 0.36%
N/A 0.00% 48.65% 55.62%
RPM RPM International Inc. 0 0.33%
N/A 0.00% 22.00% 22.36%
MAR Marriott International, Inc. 0 0.33%
N/A 0.00% 25.91% 15.53%
DGX Quest Diagnostics Incorporated 0 0.33%
N/A 0.00% 28.38% 22.35%
REXR Rexford Industrial Realty, Inc. 0 0.31%
N/A 0.00% 39.28% 26.81%
BALL Ball Corporation 0 0.26%
N/A 0.00% 33.26% 16.01%
STZ Constellation Brands, Inc. 0 0.25%
N/A 0.00% 37.24% 51.04%
TTC The Toro Company 0 0.24%
N/A 0.00% 28.41% 62.91%
DG Dollar General Corporation 0 0.15%
N/A 0.00% 30.10% 2.62%
BAH Booz Allen Hamilton Holding Corporation 0 0.11%
N/A 0.00% 45.29% 36.35%
Total holdings: 102 Recognized Stocks: 101 Others: 1
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