T. Rowe Price Dividend Growth ETF (TDVG) Holdings

$38.56
+0.09 (+0.23%)
(As of 05/17/2024 08:54 PM ET)

Top 50 TDVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
6.74%64,786
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
3.59%84,679
3State Street Instl US Govt MMkt PremierN/A2.76%11,149,879
4
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
2.23%32,359
5
General Electric stock logo
GE
General Electric
$159.89
-0.8%
2.17%50,010
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%
2.05%41,436
7
Chubb Limited stock logo
CB
Chubb
$274.28
+3.5%
1.98%30,859
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.85%9,594
9
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
1.80%20,961
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
1.67%13,662
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%
1.66%32,603
12
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
1.60%12,026
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
1.57%10,934
14
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$541.89
+0.6%
1.50%10,778
15
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
1.37%7,910
16
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
1.36%11,797
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.64
+1.5%
1.34%46,712
18
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.19
-0.8%
1.33%25,236
19
Ross Stores, Inc. stock logo
ROST
Ross Stores
$132.33
-1.5%
1.33%36,725
20
The Home Depot, Inc. stock logo
HD
Home Depot
$344.21
+0.4%
1.31%13,815
21
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
1.27%25,099
22
Amphenol Co. stock logo
APH
Amphenol
$131.91
+0.2%
1.24%43,438
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
1.24%24,375
24
Bank of America Co. stock logo
BAC
Bank of America
$39.29
+0.2%
1.17%125,107
25
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.13
-0.4%
1.16%52,065
26
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$203.49
-0.3%
1.15%22,620
27
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%
1.15%12,965
28
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.23
-1.0%
1.12%64,406
29
Waste Connections, Inc. stock logo
WCN
Waste Connections
$167.59
+0.6%
1.12%26,418
30
American Express stock logo
AXP
American Express
$242.82
+0.6%
1.11%19,646
31
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.78
+0.9%
1.11%62,109
32
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.03
-0.5%
1.10%72,425
33
Schlumberger Limited stock logo
SLB
Schlumberger
$48.59
+0.4%
1.09%80,672
34
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.90
-0.2%
1.07%63,810
35
Danaher Co. stock logo
DHR
Danaher
$265.80
+0.4%
1.07%17,266
36
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
1.07%71,748
37
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.93
+0.5%
1.03%60,860
38
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$236.30
-0.1%
1.02%16,625
39
Union Pacific Co. stock logo
UNP
Union Pacific
$244.97
-0.4%
1.00%16,422
40
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.96%21,203
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41
McDonald's Co. stock logo
MCD
McDonald's
$272.38
-0.4%
0.95%13,567
42
Morgan Stanley stock logo
MS
Morgan Stanley
$100.22
+0.6%
0.95%40,996
43
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$470.22
-0.1%
0.94%7,905
44
Equity Residential stock logo
EQR
Equity Residential
$67.13
+0.1%
0.93%59,665
45
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%
0.92%17,978
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.85%6,622
47
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$154.23
-0.1%
0.84%23,456
48
Avery Dennison Co. stock logo
AVY
Avery Dennison
$226.30
+0.8%
0.84%15,143
49
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$151.01
-0.1%
0.83%23,131
50
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%
0.82%19,033

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This page (NYSEARCA:TDVG) was last updated on 5/20/2024 by MarketBeat.com Staff

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