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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 2.94T 5.66%
395.26 0.31% 37.50% 54.08%
AAPL Apple Inc. 3.19T 5.20%
212.50 0.61% 45.28% 51.12%
JPM JPMorgan Chase & Co. 680.78B 2.52%
244.62 0.00% 35.56% 36.93%
V Visa Inc. 674.72B 2.51%
345.50 1.17% 36.89% 56.99%
CB Chubb Limited 114.63B 2.13%
286.08 0.40% 24.80% 40.50%
GE General Electric Company 214.92B 1.96%
201.54 0.52% 37.57% 28.08%
UNH UnitedHealth Group Incorporated 376.35B 1.96%
411.44 0.54% 36.23% 55.28%
MMC Marsh & McLennan Companies, Inc. 111.10B 1.82%
225.47 1.56% 20.23% 49.12%
LLY Eli Lilly and Company 852.19B 1.67%
898.95 1.55% 43.54% 44.90%
WMT Walmart Inc. 778.09B 1.63%
97.25 1.26% 40.44% 64.17%
BAC Bank of America Corporation 301.50B 1.56%
39.88 -0.28% 39.39% 41.72%
TMO Thermo Fisher Scientific Inc. 161.94B 1.49%
429.00 0.34% 45.93% 69.04%
AXP American Express Company 186.64B 1.46%
266.41 -0.23% 39.93% 41.32%
ROP Roper Technologies, Inc. 60.14B 1.44%
560.08 0.70% 24.00% 65.43%
HD The Home Depot, Inc. 358.30B 1.43%
360.49 0.42% 34.79% 50.91%
ACN Accenture plc 187.28B 1.36%
299.15 0.23% 35.00% 50.94%
XOM Exxon Mobil Corporation 456.88B 1.34%
105.63 -2.52% 34.99% 48.45%
ROST Ross Stores, Inc. 45.71B 1.34%
139.00 -1.26% 33.75% 65.66%
TMUS T-Mobile US, Inc. 280.40B 1.32%
246.95 2.22% 35.92% 62.20%
HLT Hilton Worldwide Holdings Inc. 54.03B 1.32%
225.48 -0.41% 27.86% 43.46%
MCK McKesson Corporation 89.33B 1.31%
712.79 0.78% 39.84% 62.34%
APH Amphenol Corporation 93.08B 1.30%
76.95 0.35% 36.24% 57.52%
LIN Linde plc 214.34B 1.26%
453.23 0.59% 27.57% 34.96%
HON Honeywell International Inc. 135.41B 1.25%
210.50 -0.47% 34.25% 51.13%
MS Morgan Stanley 186.16B 1.23%
115.42 0.12% 43.13% 43.92%
HWM Howmet Aerospace Inc. 56.05B 1.22%
138.58 0.79% 52.66% 67.35%
SCHW The Charles Schwab Corporation 147.62B 1.22%
81.40 0.17% 34.49% 35.77%
KO The Coca-Cola Company 312.22B 1.20%
72.55 0.28% 25.25% 62.13%
PGR The Progressive Corporation 165.17B 1.19%
281.74 1.97% 29.50% 31.75%
BR Broadridge Financial Solutions, Inc. 28.37B 1.17%
242.40 1.13% 23.96% 64.93%
SYK Stryker Corporation 142.72B 1.15%
373.92 0.81% 28.94% 58.22%
WCN Waste Connections, Inc. 51.07B 1.14%
197.63 1.07% 20.56% 59.25%
KVUE Kenvue Inc. 45.28B 1.12%
23.60 0.94% 38.00% 49.18%
EQR Equity Residential 26.69B 1.07%
70.26 1.05% 26.76% 55.54%
CL Colgate-Palmolive Company 74.71B 1.05%
92.19 -0.15% 25.50% 49.91%
KLAC KLA Corporation 93.38B 1.03%
702.69 2.14% 43.41% 50.42%
AEE Ameren Corporation 26.81B 1.03%
99.24 0.03% 23.92% 32.19%
AZN AstraZeneca PLC 445.15B 1.02%
71.79 0.11% 34.59% 53.90%
DHR Danaher Corporation 142.65B 1.00%
199.33 0.20% 36.94% 41.70%
UNP Union Pacific Corporation 128.85B 1.00%
215.66 0.52% 32.95% 54.66%
MCD McDonald's Corporation 228.57B 0.99%
319.65 1.64% 27.06% 41.49%
SHW The Sherwin-Williams Company 88.76B 0.99%
352.92 1.38% 29.23% 59.34%
ABBV AbbVie Inc. 345.13B 0.98%
195.10 0.82% 38.23% 57.70%
BDX Becton, Dickinson and Company 59.46B 0.97%
207.09 0.31% 23.57% 61.12%
NOC Northrop Grumman Corporation 70.02B 0.95%
486.50 0.91% 28.08% 48.95%
ADI Analog Devices, Inc. 96.68B 0.95%
194.92 1.17% 49.57% 52.37%
COP ConocoPhillips 112.66B 0.87%
89.12 -3.00% 42.11% 42.05%
HIG The Hartford Financial Services Group, I... 34.85B 0.84%
122.67 0.37% 29.93% 44.59%
SLB Schlumberger Limited 45.23B 0.84%
33.25 -2.52% 43.80% 52.31%
AMAT Applied Materials, Inc. 122.44B 0.84%
150.71 0.78% 52.62% 50.50%
PM Philip Morris International Inc. 266.73B 0.81%
171.36 0.65% 25.10% 32.06%
ODFL Old Dominion Freight Line, Inc. 32.52B 0.80%
153.28 2.43% 38.69% 53.36%
AMT American Tower Corporation 105.52B 0.79%
225.41 1.84% 26.13% 39.28%
TEL TE Connectivity Ltd. 43.67B 0.79%
146.38 0.78% 23.33% 61.10%
TT Trane Technologies plc 85.55B 0.77%
383.31 8.45% 35.35% 60.00%
WFC Wells Fargo & Company 231.61B 0.76%
71.01 -0.13% 40.70% 46.80%
AVY Avery Dennison Corporation 13.51B 0.76%
171.11 -0.36% 29.31% 67.38%
MDLZ Mondelez International, Inc. 88.27B 0.75%
68.13 3.78% 25.62% 49.74%
CMS CMS Energy Corporation 22.03B 0.74%
73.65 0.03% 34.69% 42.19%
DE Deere & Company 125.82B 0.74%
463.56 0.63% 42.35% 62.01%
ELV Elevance Health Inc. 95.02B 0.71%
420.58 1.68% 27.26% 52.38%
CSX CSX Corporation 52.73B 0.69%
28.07 0.07% 36.44% 48.95%
GS The Goldman Sachs Group, Inc. 170.17B 0.68%
547.55 -0.25% 41.51% 42.97%
EOG EOG Resources, Inc. 60.85B 0.67%
110.33 -2.30% 40.37% 52.15%
ATO Atmos Energy Corporation 25.50B 0.66%
160.63 0.59% 25.44% 54.39%
EQT EQT Corporation 29.60B 0.64%
49.44 -3.48% 49.82% 48.23%
ADP Automatic Data Processing, Inc. 122.31B 0.63%
300.60 1.63% 31.53% 51.22%
NEE NextEra Energy, Inc. 137.68B 0.63%
66.88 -0.55% 36.53% 46.76%
COST Costco Wholesale Corporation 441.24B 0.63%
994.50 0.28% 31.69% 51.08%
SPGI S&P Global Inc. 156.94B 0.61%
500.05 1.69% 39.48% 69.91%
TXN Texas Instruments Incorporated 145.40B 0.60%
160.05 0.40% 49.26% 51.85%
ROK Rockwell Automation, Inc. 28.01B 0.59%
247.68 0.01% 37.33% 54.74%
GE Vernova 0.57%
WMB The Williams Companies, Inc. 71.50B 0.56%
58.57 -1.84% 37.86% 47.62%
YUM Yum! Brands, Inc. 41.90B 0.56%
150.44 1.86% 23.53% 53.22%
ZTS Zoetis Inc. 69.76B 0.56%
156.40 0.62% 29.70% 65.83%
GEHC GE HealthCare Technologies Inc. 32.20B 0.54%
70.33 3.29% 48.14% 62.18%
CI Cigna Corporation 92.19B 0.53%
340.04 0.84% 37.53% 62.67%
PEP PepsiCo, Inc. 185.89B 0.53%
135.58 0.95% 28.07% 53.59%
OTIS Otis Worldwide Corporation 38.00B 0.48%
96.27 1.44% 30.44% 67.50%
JNJ Johnson & Johnson 376.68B 0.46%
156.31 0.26% 22.59% 34.98%
MCHP Microchip Technology Incorporated 24.78B 0.46%
46.08 0.35% 66.44% 61.27%
AON Aon plc 76.61B 0.45%
354.79 1.40% 27.07% 60.11%
QCOM QUALCOMM Incorporated 164.20B 0.45%
148.46 1.08% 53.30% 54.18%
TSCO Tractor Supply Company 26.91B 0.45%
50.62 1.50% 34.11% 42.63%
ITW Illinois Tool Works Inc. 70.38B 0.40%
239.91 -0.76% 22.16% 53.34%
EFX Equifax Inc. 32.31B 0.39%
260.13 0.57% 36.80% 38.11%
SWK Stanley Black & Decker, Inc. 9.28B 0.39%
60.02 -2.02% 39.16% 70.03%
TGT Target Corporation 44.05B 0.38%
96.70 -0.22% 60.05% 80.95%
CMI Cummins Inc. 40.47B 0.37%
293.84 0.23% 31.41% 61.19%
NKE NIKE, Inc. 83.25B 0.36%
56.40 -1.98% 45.77% 54.78%
RPM RPM International Inc. 13.71B 0.33%
106.75 1.06% 22.00% 41.01%
MAR Marriott International, Inc. 65.70B 0.33%
238.58 -0.45% 43.51% 50.35%
DGX Quest Diagnostics Incorporated 19.90B 0.33%
178.22 -0.16% 28.38% 28.56%
REXR Rexford Industrial Realty, Inc. 7.83B 0.31%
33.10 -0.84% 39.28% 53.85%
BALL Ball Corporation 14.67B 0.26%
51.94 -0.86% 33.26% 69.51%
STZ Constellation Brands, Inc. 33.38B 0.25%
187.54 0.68% 31.92% 37.33%
TTC The Toro Company 6.82B 0.24%
68.28 -0.38% 28.41% 65.21%
DG Dollar General Corporation 20.61B 0.15%
93.69 0.39% 39.70% 28.18%
BAH Booz Allen Hamilton Holding Corporation 15.20B 0.11%
120.02 0.60% 45.29% 72.54%
Total holdings: 102 Recognized Stocks: 101 Others: 1
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