OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

TDVG

T. Rowe Price Dividend Growth ETF

$49.05 ▲ 0.27%

+$0.13 TODAY

FUND FACTS

Manager T. Rowe

Assets $1.3B

Expense ratio 0.50%

Inception Aug 4, 2020

Asset class Equity

Holdings 88

Volume 32.94K

Avg volume 84.56K

ABOUT THIS FUND

This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.

PRICE

$49.05 ▲ UP 0.27% (+$0.13)

HOLDINGS

TOP 20 OF 88 · 45.26% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 5.72% 262.64K $83.22M

02

MSFT Microsoft Corporation 5.17% 148.15K $75.15M

03

AVGO Broadcom Inc. 3.54% 139.14K $51.53M

04

JPM JPMorgan Chase & Co. 3.30% 134.73K $47.97M

05

V Visa Inc. 3.07% 117.73K $44.67M

06

GE GE Aerospace 2.06% 89.27K $29.97M

07

BAC Bank of America Corporation 2.04% 478.94K $29.67M

08

CB Chubb Limited 1.95% 83.71K $28.35M

09

XOM Exxonmobil Holdings Corporation 1.87% 169.22K $27.24M

10

LLY Eli Lilly and Company 1.77% 22.24K $25.73M

11

MS Morgan Stanley 1.64% 111.6K $23.81M

12

UNH UnitedHealth Group Incorporated 1.59% 59.55K $23.19M

13

KO The Coca-Cola Company 1.54% 251.88K $22.33M

14

ADI Analog Devices, Inc. 1.46% 58.65K $21.24M

15

ABBV AbbVie Inc. 1.45% 82.37K $21.12M

16

WMT Walmart Inc. 1.45% 201.11K $21.09M

17

AXP American Express Company 1.44% 63.57K $20.99M

18

KLAC KLA Corporation 1.42% 117.62K $20.64M

19

CSCO Cisco Systems, Inc. 1.39% 183.53K $20.28M

20

LIN Linde plc 1.38% 41.02K $20.08M

SECTOR HOLDINGS

TECHNOLOGY IS 26.56% OF THE FUND

Technology 26.56%

Financial Services 20.07%

Industrials 13.79%

Healthcare 12.92%

Consumer Cyclical 6.80%

Consumer Defensive 6.74%

Energy 4.99%

Utilities 3.23%

Basic Materials 2.59%

Real Estate 1.45%

Communication Services 0.86%

BY REGION

UNITED STATES IS 90.43% OF THE FUND

United States 90.43%

United Kingdom 2.40%

Switzerland 1.96%

Ireland 1.95%

Taiwan 1.29%

— Other 1.07%

Canada 0.90%