TDVG holdings — T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF (TDVG) held 98 positions with net assets of $1.38B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.8% of the fund, led by AAPL, MSFT, AVGO.
TDVG top holdings
- AAPL APPLE INC — 5.42% ($74.5M)
- MSFT MICROSOFT CORP — 3.87% ($53.2M)
- AVGO BROADCOM INC — 3.68% ($50.6M)
- JPM J.P. MORGAN CHASE & CO. — 3.09% ($42.4M)
- V VISA INC-CLASS A SHARES — 2.73% ($37.6M)
- KLAC KLA CORP — 2.72% ($37.5M)
- GE GE Aerospace — 2.46% ($33.8M)
- CB CHUBB LTD — 2.05% ($28.2M)
- BAC BANK OF AMERICA CORP — 1.91% ($26.3M)
- LLY ELI LILLY & CO — 1.86% ($25.6M)
- UNH UNITEDHEALTH GROUP INC — 1.73% ($23.8M)
- MS MORGAN STANLEY — 1.66% ($22.8M)
- ADI ANALOG DEVICES INC — 1.66% ($22.8M)
- AMAT APPLIED MATERIALS INC — 1.61% ($22.2M)
- WMT WALMART INC — 1.59% ($21.9M)
- XOM EXXON MOBIL CORP — 1.55% ($21.3M)
- CSCO CISCO SYSTEMS INC — 1.51% ($20.8M)
- LIN LINDE PLC — 1.49% ($20.5M)
- KO COCA-COLA CO/THE — 1.43% ($19.7M)
- AXP AMERICAN EXPRESS CO — 1.41% ($19.4M)
- CAT CATERPILLAR INC — 1.38% ($19.0M)
- DE DEERE & CO — 1.35% ($18.6M)
- ABBV ABBVIE INC — 1.35% ($18.6M)
- HWM HOWMET AEROSPACE INC — 1.34% ($18.4M)
- ROST ROSS STORES INC — 1.32% ($18.2M)
What are TDVG's top 10 holdings?
AAPL (5.4%), MSFT (3.9%), AVGO (3.7%), JPM (3.1%), V (2.7%), KLAC (2.7%), GE (2.5%), CB (2.0%), BAC (1.9%), LLY (1.9%).
How many stocks are in TDVG?
T. Rowe Price Dividend Growth ETF reported 98 holdings as of June 30, 2026.