T. Rowe Price Dividend Growth ETF
$ 48.59
0.25 %
This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.
Volume: $52.555 K
Overview
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TDVG vs S&P500
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Inside T. Rowe Price Dividend Growth ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| AAPL | Apple | 246994 | 5.269 % | 67.022 M $ |
| MSFT | Microsoft | 145168 | 4.654 % | 59.197 M $ |
| AVGO | Broadcom | 128795 | 4.226 % | 53.763 M $ |
| JPM | JPMorgan Chase | 127006 | 3.127 % | 39.782 M $ |
| V | Visa | 104093 | 2.699 % | 34.334 M $ |
| GE | GE | 88591 | 2.019 % | 25.685 M $ |
| CB | Chubb | 77975 | 2.004 % | 25.498 M $ |
| WMT | Wal-Mart | 189690 | 1.967 % | 25.026 M $ |
| BAC | Bank of America | 451387 | 1.897 % | 24.131 M $ |
| XOM | ExxonMobil | 152627 | 1.852 % | 23.555 M $ |
| ADI | Analog Devices | 58374 | 1.846 % | 23.482 M $ |
| KLAC | KLA | 12694 | 1.747 % | 22.219 M $ |
| MS | Morgan Stanley | 109414 | 1.639 % | 20.853 M $ |
| ROST | Ross Stores | 91187 | 1.633 % | 20.771 M $ |
| UNH | UnitedHealth Group | 54065 | 1.575 % | 20.030 M $ |
| LLY | Eli Lilly | 20899 | 1.535 % | 19.532 M $ |
| LIN | Linde | 38667 | 1.523 % | 19.378 M $ |
| KO | Coca-Cola | 237437 | 1.47 % | 18.701 M $ |
| AXP | American Express | 56169 | 1.426 % | 18.145 M $ |
| HLT | Hilton Worldwide Holdings | 53759 | 1.37 % | 17.422 M $ |
| DE | Deere | 28773 | 1.334 % | 16.972 M $ |
| SCHW | Charles Schwab | 183381 | 1.321 % | 16.805 M $ |
| HWM | Howmet Aerospace | 68004 | 1.299 % | 16.528 M $ |
| COP | ConocoPhillips | 131308 | 1.298 % | 16.516 M $ |
| AEE | Ameren | 144647 | 1.292 % | 16.439 M $ |
| HD | Home Depot | 48834 | 1.262 % | 16.057 M $ |
| MCK | McKesson | 19411 | 1.244 % | 15.824 M $ |
| CAT | Caterpillar | 17461 | 1.222 % | 15.542 M $ |
| CSCO | Cisco Systems | 169742 | 1.221 % | 15.531 M $ |
| ABBV | AbbVie | 72417 | 1.203 % | 15.303 M $ |
| MRSH | Marsh & McLennan | 90936 | 1.199 % | 15.251 M $ |
| APH | Amphenol | 99326 | 1.15 % | 14.628 M $ |
| UNP | Union Pacific | 53560 | 1.135 % | 14.433 M $ |
| TSM | Taiwan Semiconductor Manufacturing | 36356 | 1.132 % | 14.399 M $ |
| NOC | Northrop Grumman | 24726 | 1.126 % | 14.328 M $ |
| TMO | Thermo Fisher Scientific | 28613 | 1.077 % | 13.704 M $ |
| GILD | Gilead Sciences | 102351 | 1.053 % | 13.392 M $ |
| MCD | McDonald's | 45130 | 1.042 % | 13.250 M $ |
| PM | Philip Morris International | 80233 | 1.041 % | 13.244 M $ |
| TMUS | T-Mobile US | 67049 | 1.03 % | 13.108 M $ |
| WCN | Waste Connections | 78446 | 1.016 % | 12.922 M $ |
| TXN | Texas Instruments | 45538 | 1.006 % | 12.800 M $ |
| CL | Colgate-Palmolive | 149017 | 1 % | 12.720 M $ |
| EQR | Equity Residential | 188084 | 0.967 % | 12.297 M $ |
| AMAT | Applied Materials | 30349 | 0.941 % | 11.972 M $ |
| SHW | Sherwin-Williams | 37210 | 0.941 % | 11.967 M $ |
| MDLZ | Mondelez International | 194688 | 0.94 % | 11.962 M $ |
| TEL | TE Connectivity | 55718 | 0.927 % | 11.793 M $ |
| DGX | Quest Diagnostics | 59982 | 0.916 % | 11.649 M $ |
| TT | Trane Technologies | 23443 | 0.908 % | 11.547 M $ |
| ATO | Atmos Energy | 60653 | 0.906 % | 11.523 M $ |
| SYK | Stryker | 35440 | 0.878 % | 11.168 M $ |
| NEE | NextEra Energy | 113546 | 0.874 % | 11.114 M $ |
| CSX | CSX | 241771 | 0.863 % | 10.984 M $ |
| PGR | Progressive | 53187 | 0.842 % | 10.705 M $ |
| SLB | Schlumberger | 187621 | 0.839 % | 10.672 M $ |
| ODFL | Old Dominion Freight Line | 46374 | 0.774 % | 9.851 M $ |
| DHR | Danaher | 52409 | 0.737 % | 9.379 M $ |
| WMB | Williams Companies | 119353 | 0.716 % | 9.108 M $ |
| HIG | Hartford Insurance | 63668 | 0.685 % | 8.710 M $ |
| GS | Goldman Sachs | 9296 | 0.675 % | 8.587 M $ |
| EOG | EOG Resources | 60012 | 0.663 % | 8.436 M $ |
| AMT | American Tower | 46064 | 0.662 % | 8.416 M $ |
| COST | Costco Wholesale | 7321 | 0.584 % | 7.427 M $ |
| HON | Honeywell International | 34385 | 0.579 % | 7.370 M $ |
| YUM | Yum! Brands | 45530 | 0.571 % | 7.269 M $ |
| SPGI | S&P Global | 16711 | 0.566 % | 7.206 M $ |
| QCOM | Qualcomm | 37854 | 0.534 % | 6.798 M $ |
| BR | Broadridge Financial Solutions | 41055 | 0.497 % | 6.322 M $ |
| AVY | Avery Dennison | 38430 | 0.495 % | 6.300 M $ |
| GEV | GE Vernova | 5798 | 0.494 % | 6.282 M $ |
| GWW | W. W. Grainger | 5368 | 0.49 % | 6.234 M $ |
| WFC | Wells Fargo | 75406 | 0.487 % | 6.201 M $ |
| JNJ | Johnson & Johnson | 25824 | 0.467 % | 5.936 M $ |
| ADP | Automatic Data Processing | 27284 | 0.455 % | 5.783 M $ |
| ROK | Rockwell Automation | 13886 | 0.446 % | 5.678 M $ |
| CME | CME Group | 19630 | 0.444 % | 5.650 M $ |
| SO | Southern Company | 55474 | 0.422 % | 5.364 M $ |
| ELV | Elevance Health | 11868 | 0.351 % | 4.467 M $ |
| MAR | Marriott | 12210 | 0.347 % | 4.416 M $ |
| MLM | Martin Marietta Materials | 7108 | 0.346 % | 4.400 M $ |
| ROP | Roper Technologies | 11170 | 0.312 % | 3.963 M $ |
| KKR | KKR | 37829 | 0.31 % | 3.947 M $ |
| TSCO | Tractor Supply | 109571 | 0.302 % | 3.846 M $ |
| CMS | CMS Energy | 49835 | 0.301 % | 3.824 M $ |
| INTU | Intuit | 9746 | 0.298 % | 3.786 M $ |
| ACN | Accenture | 21079 | 0.296 % | 3.767 M $ |
| BDX | Becton, Dickinson & Company | 20564 | 0.241 % | 3.065 M $ |
| NKE | Nike | 61997 | 0.216 % | 2.750 M $ |
| AON | Aon | 8784 | 0.215 % | 2.738 M $ |
| EMR | Emerson Electric | 8700 | 0.096 % | 1.222 M $ |