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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 96 holdings. The top 10 holdings account for 28.10%.
Compare
Holdings Count
96
Total Assets
858.27M
Top 10 Percentage
28.10%
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
96 Holdings as of Jun 24, 2025
96 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.62%
$56.20M
―
$3.61T
8.68%
30 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.01%
$34.04M
―
$3.01T
-4.19%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.93%
$24.87M
―
$781.65B
42.00%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
2.86%
$24.32M
―
$681.87B
28.55%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
2.24%
$19.04M
―
$255.26B
55.73%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.23%
$18.97M
―
$1.18T
66.86%
28 Buy
2 Hold
0 Sell
Strong Buy
―
GVMXX
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.97%
$16.72M
―
―
―
―
―
CB
Chubb Ltd
1.89%
$16.09M
―
$113.73B
8.92%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.69%
$14.36M
―
$781.04B
45.36%
28 Buy
1 Hold
0 Sell
Strong Buy
―
MMC
Marsh & Mclennan
1.66%
$14.07M
―
$107.96B
3.51%
2 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

25.52%Technology19.65%Financial13.23%Industrials12.21%Healthcare7.33%Consumer Cyclical6.13%Consumer Defensive4.61%Energy3.27%Utilities2.62%Basic Materials2.49%General1.94%Real Estate0.99%Communication Services25.52%Technology
Technology
25.52%
Financial
19.65%
Industrials
13.23%
Healthcare
12.21%
Consumer Cyclical
7.33%
Consumer Defensive
6.13%
Energy
4.61%
Utilities
3.27%
Basic Materials
2.62%
General
2.49%
Real Estate
1.94%
Communication Services
0.99%

Countries Breakdown

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

Breakdown By Smart Score

10.08%Outperform108.35%Outperform917.51%Outperform829.78%Neutral721.11%Neutral65.99%Neutral56.59%Neutral40.30%Underperform20.28%Underperform17
The weighted average smart score of the TDVG ETF is 7
10
10.08%
9
8.35%
8
17.51%
7
29.78%
6
21.11%
5
5.99%
4
6.59%
3
0.00%
2
0.30%
1
0.28%

TDVG ETF FAQ

What are ETF TDVG’s top 3 holdings?
TDVG’s top 3 holdings are MSFT, AAPL, JPM.
    What is ETF TDVG’s holdings count?
    ETF TDVG’s is holdings 96 different assets.
      What are the total assets of ETF TDVG?
      ETF TDVG’s total assets are 858.27M.

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