TDVG
TDVG
T. Rowe Price Dividend Growth ETF • T. Rowe
$45.87 ▼ -0.22% (-0.10)
Managing Company T. Rowe
Asset Under Management $1.20B
Inception Date Aug 4, 2020
Expense Ratio 0.50%
52w High $46.00
52w Low $35.39
Volume 4,439
Avg Volume 64,550
Asset Class Equity
About T. Rowe Price Dividend Growth ETF
The fund seeks dividend income and long-term capital growth.
Managing Company T. Rowe
Asset Under Management $1.20B
Inception Date Aug 4, 2020
Expense Ratio 0.50%
52w High $46.00
52w Low $35.39
Volume 4,439
Avg Volume 64,550
Asset Class Equity
About T. Rowe Price Dividend Growth ETF
The fund seeks dividend income and long-term capital growth.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MSFT | Microsoft Corporation | 6.39% | 151.46K | $74.52M |
 AAPL | Apple Inc. | 5.51% | 230.53K | $64.28M |
 AVGO | Broadcom Inc. | 3.85% | 111.52K | $44.94M |
 JPM | JPMorgan Chase & Co. | 3.15% | 117.47K | $36.78M |
 V | Visa Inc. | 2.67% | 93.13K | $31.15M |
 GE | GE Aerospace | 2.28% | 89.06K | $26.58M |
 WMT | Walmart Inc. | 1.85% | 195.80K | $21.64M |
 BAC | Bank of America Corporation | 1.81% | 392.79K | $21.07M |
 LLY | Eli Lilly and Company | 1.79% | 19.37K | $20.83M |
 CB | Chubb Limited | 1.77% | 69.90K | $20.70M |
 APH | Amphenol Corporation | 1.68% | 138.82K | $19.56M |
 AXP | American Express Company | 1.67% | 53.48K | $19.53M |
 MS | Morgan Stanley | 1.49% | 102.63K | $17.41M |
 KLAC | KLA Corporation | 1.49% | 14.79K | $17.38M |
 ROST | Ross Stores, Inc. | 1.39% | 91.89K | $16.21M |
 MCK | McKesson Corporation | 1.38% | 18.25K | $16.08M |
 MMC | Marsh & McLennan Companies, Inc. | 1.35% | 85.61K | $15.70M |
 XOM | Exxon Mobil Corporation | 1.34% | 135.16K | $15.67M |
 ADI | Analog Devices, Inc. | 1.31% | 57.74K | $15.32M |
 HWM | Howmet Aerospace Inc. | 1.31% | 74.88K | $15.32M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Switzerland Other
1.27%
Canada
TaiwanSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Consumer Defensive Energy Utilities Basic Materials Real Estate Communication ServicesASSET ALLOCATION BY REGION
United States United Kingdom Ireland Switzerland Other
1.27% Canada TaiwanHoldings (Top 20)
MSFT
Microsoft Corporation
Weight: 6.39% Shares: 151.46K Value: $74.52M
AAPL
Apple Inc.
Weight: 5.51% Shares: 230.53K Value: $64.28M
AVGO
Broadcom Inc.
Weight: 3.85% Shares: 111.52K Value: $44.94M
JPM
JPMorgan Chase & Co.
Weight: 3.15% Shares: 117.47K Value: $36.78M
V
Visa Inc.
Weight: 2.67% Shares: 93.13K Value: $31.15M
GE
GE Aerospace
Weight: 2.28% Shares: 89.06K Value: $26.58M
WMT
Walmart Inc.
Weight: 1.85% Shares: 195.80K Value: $21.64M
BAC
Bank of America Corporation
Weight: 1.81% Shares: 392.79K Value: $21.07M
LLY
Eli Lilly and Company
Weight: 1.79% Shares: 19.37K Value: $20.83M
CB
Chubb Limited
Weight: 1.77% Shares: 69.90K Value: $20.70M
APH
Amphenol Corporation
Weight: 1.68% Shares: 138.82K Value: $19.56M
AXP
American Express Company
Weight: 1.67% Shares: 53.48K Value: $19.53M
MS
Morgan Stanley
Weight: 1.49% Shares: 102.63K Value: $17.41M
KLAC
KLA Corporation
Weight: 1.49% Shares: 14.79K Value: $17.38M
ROST
Ross Stores, Inc.
Weight: 1.39% Shares: 91.89K Value: $16.21M
MCK
McKesson Corporation
Weight: 1.38% Shares: 18.25K Value: $16.08M
MMC
Marsh & McLennan Companies, Inc.
Weight: 1.35% Shares: 85.61K Value: $15.70M
XOM
Exxon Mobil Corporation
Weight: 1.34% Shares: 135.16K Value: $15.67M
ADI
Analog Devices, Inc.
Weight: 1.31% Shares: 57.74K Value: $15.32M
HWM
Howmet Aerospace Inc.
Weight: 1.31% Shares: 74.88K Value: $15.32M