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TDVG
T. Rowe Price Dividend Growth ETF
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TDVG Holdings Information

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Last updated: September 3, 2026

Holdings Count
93
Total Assets
1.45B
Top 10 Percentage
30.64%
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

93 Holdings as of Sep 03, 2026
93 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.89%$85.45M―$4.79T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.12%$74.28M―$3.79T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.55%$51.47M―$1.75T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.30%$47.86M―$962.42B21.83%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.03%$43.91M―$707.14B9.28%
26 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
2.05%$29.71M―$437.75B26.66%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.04%$29.58M―$341.88B20.73%
13 Buy
0 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.96%$28.38M―$130.95B23.15%
7 Buy
11 Hold
2 Sell
Hold
―
XOM
Exxon Mobil Corp.
1.92%$27.86M―$674.97B45.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.78%$25.82M―$1.09T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.76%Technology19.17%Financial11.94%Healthcare9.54%Industrials9.40%General6.62%Consumer Defensive5.16%Consumer Cyclical3.50%Energy3.06%Utilities2.54%Basic Materials1.41%Real Estate0.89%Communication Services26.76%Technology
Technology
26.76%
Financial
19.17%
Healthcare
11.94%
Industrials
9.54%
General
9.40%
Consumer Defensive
6.62%
Consumer Cyclical
5.16%
Energy
3.50%
Utilities
3.06%
Basic Materials
2.54%
Real Estate
1.41%
Communication Services
0.89%

Countries Breakdown

98.05%United States1.01%United Kingdom0.94%Canada98.05%United States
United States
98.05%
United Kingdom
1.01%
Canada
0.94%

Breakdown By Smart Score

18.27%Outperform1017.23%Outperform928.26%Outperform819.47%Neutral78.13%Neutral65.62%Neutral52.10%Neutral40.93%Underperform28
The weighted average smart score of the TDVG ETF is 8
10
18.27%
9
17.23%
8
28.26%
7
19.47%
6
8.13%
5
5.62%
4
2.10%
3
0.00%
2
0.93%
1
0.00%

TDVG ETF News

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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 93 different assets.
      What are the total assets of ETF TDVG?
      ETF TDVG’s total assets are 1.45B.
        What sector is TDVG most exposed to?
        TDVG is most exposed to 26.76% Technology of its holdings.
          How concentrated is TDVG?
          TDVG’s top 10 holdings represent 30.64% of the fund.
            What is TDVG’s average Smart Score?
            The weighted average Smart Score of TDVG is 8.
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