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STOCKS
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TDVG
T. Rowe Price Dividend Growth ETF
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TDVG ETF Holdings Information

TDVG has a total of 98 holdings. The top 10 holdings account for 27.00%.
Compare
Holdings Count
98
Total Assets
815.85M
Top 10 Percentage
27.00%
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
98 Holdings as of May 15, 2025
98 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.03%
$49.49M
―
$3.34T
7.59%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.49%
$36.82M
―
$3.18T
11.85%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
V
Visa Inc.
2.95%
$24.18M
―
$690.61B
29.47%
22 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.79%
$22.89M
―
$730.93B
31.20%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
2.23%
$18.34M
―
$236.29B
38.55%
13 Buy
0 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.95%
$16.00M
―
$114.34B
6.23%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
MMC
Marsh & Mclennan
1.76%
$14.45M
―
$110.26B
6.39%
4 Buy
8 Hold
1 Sell
Hold
―
WMT
Walmart Inc.
1.73%
$14.16M
―
$767.13B
50.52%
29 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.56%
$12.84M
―
$707.07B
-7.21%
18 Buy
1 Hold
1 Sell
Strong Buy
―
BAC
Bank of America
1.51%
$12.39M
―
$336.98B
13.16%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.28%Technology19.72%Financial13.28%Industrials13.14%Healthcare7.92%Consumer Cyclical6.09%Consumer Defensive4.51%Energy3.32%Utilities2.71%Basic Materials2.04%General1.94%Real Estate1.04%Communication Services24.28%Technology
Technology
24.28%
Financial
19.72%
Industrials
13.28%
Healthcare
13.14%
Consumer Cyclical
7.92%
Consumer Defensive
6.09%
Energy
4.51%
Utilities
3.32%
Basic Materials
2.71%
General
2.04%
Real Estate
1.94%
Communication Services
1.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.95%Outperform1021.27%Outperform913.75%Outperform817.85%Neutral715.90%Neutral68.81%Neutral57.40%Neutral43.13%Underperform32.94%Underperform27
The weighted average smart score of the TDVG ETF is 7
10
8.95%
9
21.27%
8
13.75%
7
17.85%
6
15.90%
5
8.81%
4
7.40%
3
3.13%
2
2.94%
1
0.00%

TDVG ETF FAQ

What are ETF TDVG’s top 3 holdings?
TDVG’s top 3 holdings are MSFT, AAPL, V.
    What is ETF TDVG’s holdings count?
    ETF TDVG’s is holdings 98 different assets.
      What are the total assets of ETF TDVG?
      ETF TDVG’s total assets are 815.85M.

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