T. Rowe Price Dividend Growth ETF (TDVG) Holdings
TDVG holdings summary
as of Oct 24, 2026- Holdings
- 90 positions listed
- Top 10 weight
- 30.7% of net assets
- Effective holdings
- 52 equal-weight equivalent
- Largest holding
- AAPL 6.19% Apple Inc.
- Annual turnover
- 18.4% of the portfolio traded
Top 1030.7%
Top 2552.6%
Top 5079.5%
All TDVG holdings
90 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 6.19% | $82.0M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 5.54% | $73.5M | $3.93T | 29.5 |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 3.29% | $43.6M | $902.16B | 14.2 |
| 4 | V | Visa Inc. | Financial Services | 2.99% | $39.6M | $755.84B | 34.3 |
| 5 | AVGO | Broadcom Inc. | Technology | 2.94% | $39.0M | $1.57T | 43.3 |
| 6 | XOM | Exxon Mobil Corporation | Energy | 2.05% | $27.1M | $735.95B | 23.0 |
| 7 | GCP | General Electric Company | Other | 2.03% | $26.9M | — | — |
| 8 | LLY | Eli Lilly and Company | Healthcare | 2.01% | $26.7M | $1.12T | 42.2 |
| 9 | CB | Chubb Limited | Financial Services | 1.89% | $25.0M | $138.81B | 12.7 |
| 10 | BAC | Bank of America Corporation | Financial Services | 1.81% | $24.0M | $358.24B | 12.2 |
| 11 | ADI | Analog Devices, Inc. | Technology | 1.63% | $21.6M | $191.62B | 47.0 |
| 12 | KLAC | KLA Corporation | Technology | 1.56% | $20.7M | $216.29B | 45.3 |
| 13 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.56% | $20.7M | $360.32B | 25.8 |
| 14 | MS | Morgan Stanley | Financial Services | 1.56% | $20.6M | $283.60B | 14.3 |
| 15 | KO | The Coca-Cola Company | Consumer Defensive | 1.54% | $20.3M | $404.01B | 28.2 |
| 16 | ABBV | AbbVie Inc. | Healthcare | 1.51% | $20.1M | $504.37B | 80.6 |
| 17 | WMT | Walmart Inc. | Consumer Defensive | 1.51% | $20.0M | $945.50B | 43.0 |
| 18 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.51% | $20.0M | $255.13B | 37.1 |
| 19 | DE | Deere & Company | Industrials | 1.44% | $19.0M | $173.06B | 35.7 |
| 20 | CSCO | Cisco Systems, Inc. | Technology | 1.41% | $18.7M | $423.39B | 32.2 |
| 21 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.36% | $18.0M | $75.68B | 28.6 |
| 22 | AXP | American Express Company | Financial Services | 1.35% | $17.9M | $211.77B | 19.0 |
| 23 | LIN | Linde plc | Basic Materials | 1.35% | $17.9M | $229.77B | 32.2 |
| 24 | APH | Amphenol Corporation | Technology | 1.29% | $17.1M | $195.67B | 39.7 |
| 25 | PM | Philip Morris International Inc. | Consumer Defensive | 1.26% | $16.8M | $319.83B | 29.5 |
| 26 | GILD | Gilead Sciences, Inc. | Healthcare | 1.26% | $16.7M | $193.67B | — |
| 27 | SCHW | The Charles Schwab Corporation | Financial Services | 1.24% | $16.5M | $159.03B | 15.7 |
| 28 | COP | ConocoPhillips | Energy | 1.24% | $16.4M | $176.01B | 19.4 |
| 29 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 1.24% | $16.4M | $77.67B | 50.6 |
| 30 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.22% | $16.1M | $89.88B | 22.5 |
| 31 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.21% | $16.1M | $2.14T | 26.7 |
| 32 | AEE | Ameren Corporation | Utilities | 1.15% | $15.2M | $29.37B | 18.7 |
| 33 | UNP | Union Pacific Corporation | Industrials | 1.14% | $15.1M | $171.71B | 23.4 |
| 34 | NVDA | NVIDIA Corporation | Technology | 1.14% | $15.1M | $5.17T | 27.1 |
| 35 | DGX | Quest Diagnostics Incorporated | Healthcare | 1.12% | $14.9M | $25.94B | 24.6 |
| 36 | HWM | Howmet Aerospace Inc. | Industrials | 1.12% | $14.8M | $88.12B | 47.6 |
| 37 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.11% | $14.7M | $308.91B | 21.5 |
| 38 | AMAT | Applied Materials, Inc. | Technology | 1.09% | $14.4M | $324.81B | 35.3 |
| 39 | AZN | AstraZeneca PLC | Healthcare | 1.08% | $14.3M | — | — |
| 40 | MCK | McKesson Corporation | Healthcare | 1.07% | $14.2M | $117.15B | 26.9 |
| 41 | TXN | Texas Instruments Incorporated | Technology | 1.06% | $14.0M | $252.49B | 42.1 |
| 42 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.02% | $13.5M | $75.02B | 37.1 |
| 43 | TEL | TE Connectivity Ltd. | Technology | 0.99% | $13.1M | $61.56B | 20.8 |
| 44 | CAT | Caterpillar Inc. | Industrials | 0.98% | $12.9M | $335.91B | 31.5 |
| 45 | WCN | Waste Connections, Inc. | Industrials | 0.91% | $12.1M | $42.24B | 40.6 |
| 46 | SHW | The Sherwin-Williams Company | Basic Materials | 0.91% | $12.1M | $81.37B | 30.9 |
| 47 | PGR | The Progressive Corporation | Financial Services | 0.91% | $12.0M | $126.81B | 11.0 |
| 48 | MCD | McDonald's Corporation | Consumer Cyclical | 0.90% | $12.0M | $171.94B | 19.7 |
| 49 | NOC | Northrop Grumman Corporation | Industrials | 0.90% | $11.9M | $73.85B | 16.5 |
| 50 | SYK | Stryker Corporation | Healthcare | 0.88% | $11.6M | $113.02B | 30.5 |
| 51 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.86% | $11.4M | $81.57B | 23.5 |
| 52 | CSX | CSX Corporation | Industrials | 0.86% | $11.4M | $90.18B | 28.3 |
| 53 | EQR | Equity Residential | Real Estate | 0.84% | $11.1M | — | — |
| 54 | JNJ | Johnson & Johnson | Healthcare | 0.82% | $10.9M | $615.87B | 38.8 |
| 55 | TT | Trane Technologies plc | Industrials | 0.81% | $10.7M | $100.97B | 34.2 |
| 56 | ATO | Atmos Energy Corporation | Utilities | 0.79% | $10.5M | $28.28B | 19.9 |
| 57 | SLB | Schlumberger Limited | Energy | 0.72% | $9.5M | $73.47B | 23.9 |
| 58 | NEE | NextEra Energy, Inc. | Utilities | 0.66% | $8.8M | $166.46B | 17.9 |
| 59 | TMUS | T-Mobile US, Inc. | Communication Services | 0.65% | $8.6M | $170.66B | 16.6 |
| 60 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.63% | $8.4M | $39.04B | 36.1 |
| 61 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.61% | $8.1M | $256.60B | 12.7 |
| 62 | WMB | The Williams Companies, Inc. | Energy | 0.61% | $8.1M | $87.19B | 28.4 |
| 63 | DHR | Danaher Corporation | Healthcare | 0.61% | $8.0M | $161.01B | 40.8 |
| 64 | EOG | EOG Resources, Inc. | Energy | 0.59% | $7.9M | $82.88B | 12.3 |
| 65 | EMR | Emerson Electric Co. | Industrials | 0.53% | $7.1M | $90.07B | 35.3 |
| 66 | QCOM | QUALCOMM Incorporated | Technology | 0.51% | $6.8M | $183.79B | 19.9 |
| 67 | SPGI | S&P Global Inc. | Financial Services | 0.50% | $6.6M | $126.66B | 26.1 |
| 68 | AMT | American Tower Corporation | Real Estate | 0.50% | $6.6M | $86.33B | 25.5 |
| 69 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.50% | $6.6M | $36.60B | 9.6 |
| 70 | ADP | Automatic Data Processing, Inc. | Technology | 0.49% | $6.5M | $114.48B | 26.4 |
| 71 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.48% | $6.4M | $438.30B | 47.6 |
| 72 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.47% | $6.3M | $13.29B | 19.2 |
| 73 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.47% | $6.3M | $41.07B | 19.0 |
| 74 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.46% | $6.1M | $30.85B | 11.7 |
| 75 | CRM | Salesforce, Inc. | Technology | 0.43% | $5.7M | $198.10B | 22.0 |
| 76 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.42% | $5.6M | $19.77B | 18.2 |
| 77 | CME | CME Group Inc. | Financial Services | 0.41% | $5.5M | $105.67B | 24.9 |
| 78 | GEV | GE Vernova Inc. | Industrials | 0.39% | $5.2M | $245.35B | 26.4 |
| 79 | GWW | W.W. Grainger, Inc. | Industrials | 0.37% | $5.0M | $62.68B | 33.9 |
| 80 | SO | The Southern Company | Utilities | 0.35% | $4.6M | $104.89B | 22.0 |
| 81 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.33% | $4.3M | $101.19B | 40.1 |
| 82 | ELV | Elevance Health Inc. | Healthcare | 0.30% | $4.0M | $92.88B | 19.0 |
| 83 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.29% | $3.9M | $17.28B | 17.3 |
| 84 | ROP | Roper Technologies, Inc. | Technology | 0.29% | $3.8M | $37.85B | 15.9 |
| 85 | HON | Honeywell International Inc. | Industrials | 0.28% | $3.7M | $67.00B | 7.8 |
| 86 | KKR | KKR & Co. Inc. | Financial Services | 0.27% | $3.5M | $79.62B | 27.5 |
| 87 | PH | Parker-Hannifin Corporation | Industrials | 0.22% | $2.9M | $121.49B | 33.8 |
| 88 | AON | Aon plc | Financial Services | 0.14% | $1.8M | $62.06B | 16.1 |
| 89 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.13% | $1.7M | — | — |
| 90 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.02% | $276,917.14 | $35.57B | 32.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.32B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TDVG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.2% | 17 | AAPL, MSFT, AVGO |
| Financial Services | 19.1% | 16 | JPM, V, CB |
| Healthcare | 13.7% | 12 | LLY, UNH, ABBV |
| Industrials | 10.6% | 14 | DE, UNP, HWM |
| Consumer Defensive | 6.7% | 6 | KO, WMT, PM |
| Consumer Cyclical | 6.2% | 8 | ROST, HLT, HD |
| Energy | 5.2% | 5 | XOM, COP, SLB |
| Utilities | 3.0% | 4 | AEE, ATO, NEE |
| Basic Materials | 2.3% | 3 | LIN, SHW, MLM |
| Other | 2.2% | 2 | GCP, HONAV |
| Real Estate | 1.3% | 2 | EQR, AMT |
| Communication Services | 0.6% | 1 | TMUS |
Sum of the weights of the holdings in each sector.
TDVG top industries
Semiconductors
8.5%
Drug Manufacturers - General
6.7%
Consumer Electronics
6.2%
Software - Infrastructure
5.5%
Banks - Diversified
5.1%
Credit Services
4.3%
Capital Markets
3.4%
Diagnostics & Research
3.2%
Insurance - Property & Casualty
2.8%
Semiconductor Equipment & Materials
2.7%
Farm & Heavy Construction Machinery
2.4%
Electronic Components
2.3%
Specialty Chemicals
2.3%
Utilities - Regulated Electric
2.2%
Oil & Gas Integrated
2.0%
TDVG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | 52.7% | 58 of 333 | 0.05% |
| PFM | Invesco Dividend Achievers ETF | 50.8% | 60 of 429 | 0.54% |
| TVAL | T. Rowe Price Value ETF | 48.8% | 61 of 140 | 0.34% |
| FRIZ | Franklin Dividend Growth ETF | 42.8% | 26 of 42 | — |
| DVND | Touchstone Dividend Select ETF | 38.5% | 26 of 55 | 0.70% |
| SPY | SPDR S&P 500 ETF | 38.4% | 87 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TDVG portfolio
T. Rowe Price Dividend Growth ETF holds 90 positions. The ten largest make up 30.7% of the fund and the top 50 79.5%, so it behaves like a portfolio of about 52 equally weighted stocks. The biggest positions are Apple Inc. (6.19%), Microsoft Corporation (5.54%), JPMorgan Chase & Co. (3.29%), Visa Inc. (2.99%), Broadcom Inc. (2.94%).
By sector, Technology is 28.2%, Financial Services is 19.1%, Healthcare is 13.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TDVG chart, TDVG performance, TDVG dividends, TDVG valuation, TDVG overview.
TDVG holdings FAQ
How many holdings does TDVG have?
TDVG holds 90 positions as of October 24, 2026.
What are the top 10 holdings of TDVG?
The ten largest holdings are Apple Inc. (6.19%), Microsoft Corporation (5.54%), JPMorgan Chase & Co. (3.29%), Visa Inc. (2.99%), Broadcom Inc. (2.94%), Exxon Mobil Corporation (2.05%), General Electric Company (2.03%), Eli Lilly and Company (2.01%), Chubb Limited (1.89%), Bank of America Corporation (1.81%). Together they are 30.7% of the fund.
What percentage of TDVG is Apple Inc.?
Apple Inc. is the largest holding at 6.19% of net assets, about $82.0M of the fund's $1.32B.
Which sector is the largest in TDVG?
Technology is the largest sector at 28.2%, followed by Financial Services (19.1%) and Healthcare (13.7%), based on the sectors of the individual holdings.
How concentrated is TDVG?
The top 10 holdings are 30.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TDVG behaves like a portfolio of about 52 equally weighted stocks.