TDVG
TDVG
T. Rowe Price Dividend Growth ETF • T. Rowe
$47.23 ▼ -0.06% (-0.03)
Managing Company T. Rowe
Asset Under Management $1.29B
Inception Date Aug 4, 2020
Expense Ratio 0.50%
52w High $47.45
52w Low $35.39
Volume 91,863
Avg Volume 72,174
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 $1.29B
Inception Date Aug 4, 2020
Expense Ratio 0.50%
52w High $47.45
52w Low $35.39
Volume 91,863
Avg Volume 72,174
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 | 5.25% | 150.67K | $64.83M |
 AAPL | Apple Inc. | 4.90% | 233.34K | $60.55M |
 AVGO | Broadcom Inc. | 3.30% | 122.90K | $40.72M |
 JPM | JPMorgan Chase & Co. | 3.03% | 122.39K | $37.44M |
 V | Visa Inc. | 2.66% | 102.14K | $32.87M |
 GE | GE Aerospace | 2.27% | 91.43K | $28.05M |
 CB | Chubb Limited | 1.87% | 74.59K | $23.09M |
 WMT | Walmart Inc. | 1.83% | 190.12K | $22.65M |
 BAC | Bank of America Corporation | 1.83% | 423.72K | $22.54M |
 KLAC | KLA Corporation | 1.73% | 14.99K | $21.41M |
 LLY | Eli Lilly and Company | 1.72% | 20.49K | $21.25M |
 XOM | Exxon Mobil Corporation | 1.72% | 149.79K | $21.18M |
 APH | Amphenol Corporation | 1.59% | 136.22K | $19.63M |
 MS | Morgan Stanley | 1.59% | 107.35K | $19.62M |
 AXP | American Express Company | 1.57% | 55.14K | $19.42M |
 ADI | Analog Devices, Inc. | 1.52% | 60.34K | $18.76M |
 ROST | Ross Stores, Inc. | 1.47% | 96.14K | $18.14M |
 SCHW | The Charles Schwab Corporation | 1.43% | 170.47K | $17.72M |
 NOC | Northrop Grumman Corporation | 1.43% | 25.48K | $17.64M |
 LIN | Linde plc | 1.40% | 37.95K | $17.34M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
United States
United Kingdom
Ireland
Switzerland
Taiwan
Canada Other
0.80%SECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Cyclical Consumer Defensive Energy Utilities Basic Materials Real Estate Communication ServicesASSET ALLOCATION BY REGION
United States United Kingdom Ireland Switzerland Taiwan Canada Other
0.80%Holdings (Top 20)
MSFT
Microsoft Corporation
Weight: 5.25% Shares: 150.67K Value: $64.83M
AAPL
Apple Inc.
Weight: 4.90% Shares: 233.34K Value: $60.55M
AVGO
Broadcom Inc.
Weight: 3.30% Shares: 122.90K Value: $40.72M
JPM
JPMorgan Chase & Co.
Weight: 3.03% Shares: 122.39K Value: $37.44M
V
Visa Inc.
Weight: 2.66% Shares: 102.14K Value: $32.87M
GE
GE Aerospace
Weight: 2.27% Shares: 91.43K Value: $28.05M
CB
Chubb Limited
Weight: 1.87% Shares: 74.59K Value: $23.09M
WMT
Walmart Inc.
Weight: 1.83% Shares: 190.12K Value: $22.65M
BAC
Bank of America Corporation
Weight: 1.83% Shares: 423.72K Value: $22.54M
KLAC
KLA Corporation
Weight: 1.73% Shares: 14.99K Value: $21.41M
LLY
Eli Lilly and Company
Weight: 1.72% Shares: 20.49K Value: $21.25M
XOM
Exxon Mobil Corporation
Weight: 1.72% Shares: 149.79K Value: $21.18M
APH
Amphenol Corporation
Weight: 1.59% Shares: 136.22K Value: $19.63M
MS
Morgan Stanley
Weight: 1.59% Shares: 107.35K Value: $19.62M
AXP
American Express Company
Weight: 1.57% Shares: 55.14K Value: $19.42M
ADI
Analog Devices, Inc.
Weight: 1.52% Shares: 60.34K Value: $18.76M
ROST
Ross Stores, Inc.
Weight: 1.47% Shares: 96.14K Value: $18.14M
SCHW
The Charles Schwab Corporation
Weight: 1.43% Shares: 170.47K Value: $17.72M
NOC
Northrop Grumman Corporation
Weight: 1.43% Shares: 25.48K Value: $17.64M
LIN
Linde plc
Weight: 1.40% Shares: 37.95K Value: $17.34M