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TDVG
T. Rowe Price Dividend Growth ETF
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TDVG Holdings Information

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Holdings Count
99
Total Assets
1.39B
Top 10 Percentage
29.73%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

99 Holdings as of Jul 08, 2026
99 Holdings as of Jul 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.79%$80.59M―$4.60T47.54%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.96%$55.18M―$2.85T-23.35%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.60%$50.13M―$1.85T41.14%
23 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.15%$43.83M―$885.90B16.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.82%$39.21M―$654.79B-2.16%
23 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.46%$34.28M―$371.46B42.15%
12 Buy
0 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
2.12%$29.52M―$137.73B26.57%
6 Buy
10 Hold
2 Sell
Hold
―
KLAC
Kla Corporation
2.01%$27.99M―$288.92B147.16%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
BAC
Bank of America
1.98%$27.63M―$413.73B24.12%
12 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.84%$25.66M―$1.14T53.92%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.10%Technology19.88%Financial13.85%Industrials12.76%Healthcare6.67%Consumer Cyclical6.53%Consumer Defensive4.37%Energy3.11%Utilities2.80%Basic Materials2.56%General1.47%Real Estate0.89%Communication Services25.10%Technology
Technology
25.10%
Financial
19.88%
Industrials
13.85%
Healthcare
12.76%
Consumer Cyclical
6.67%
Consumer Defensive
6.53%
Energy
4.37%
Utilities
3.11%
Basic Materials
2.80%
General
2.56%
Real Estate
1.47%
Communication Services
0.89%

Countries Breakdown

97.85%United States1.18%United Kingdom0.96%Canada97.85%United States
United States
97.85%
United Kingdom
1.18%
Canada
0.96%

Breakdown By Smart Score

16.68%Outperform1025.07%Outperform916.16%Outperform816.89%Neutral717.25%Neutral67.39%Neutral50.20%Underperform30.37%Underperform18
The weighted average smart score of the TDVG ETF is 8
10
16.68%
9
25.07%
8
16.16%
7
16.89%
6
17.25%
5
7.39%
4
0.00%
3
0.20%
2
0.00%
1
0.37%

TDVG ETF News

See More TDVG News
See More TDVG News

TDVG ETF FAQ

What are ETF TDVG’s top 3 holdings?
TDVG’s top 3 holdings are AAPL, MSFT, AVGO.
    What is TDVG’s holding count?
    ETF TDVG’s is holdings 99 different assets.
      What are the total assets of ETF TDVG?
      ETF TDVG’s total assets are 1.39B.
        What sector is TDVG most exposed to?
        TDVG is most exposed to 25.10% Technology of its holdings.
          How concentrated is TDVG?
          TDVG’s top 10 holdings represent 29.73% of the fund.
            What is TDVG’s average Smart Score?
            The weighted average Smart Score of TDVG is 8.
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