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EXCHANGE TRADED FUND

TDVG

T. Rowe Price Dividend Growth ETF

$50.08 ▲ 0.02%

+$0.01 TODAY

FUND FACTS

Manager T. Rowe

Assets $1.46B

Expense ratio 0.50%

Inception Aug 4, 2020

Asset class Equity

Holdings 90

Volume 39.22K

Avg volume 54.48K

ABOUT THIS FUND

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

PRICE

$50.08 ▲ UP 0.02% (+$0.01)

HOLDINGS

TOP 20 OF 90 · 45.19% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 5.41% 257.57K $74.53M

02

MSFT Microsoft Corporation 3.86% 142.59K $53.19M

03

AVGO Broadcom Inc. 3.68% 133.99K $50.61M

04

JPM JPMorgan Chase & Co. 3.08% 129.7K $42.45M

05

V Visa Inc. 2.73% 109.68K $37.63M

06

KLAC KLA Corporation 2.68% 122.18K $36.86M

07

GE GE Aerospace 2.46% 90.46K $33.81M

08

CB Chubb Limited 2.05% 82.73K $28.19M

09

BAC Bank of America Corporation 1.91% 460.98K $26.27M

10

LLY Eli Lilly and Company 1.86% 21.37K $25.63M

11

UNH UnitedHealth Group Incorporated 1.73% 57.36K $23.84M

12

MS Morgan Stanley 1.66% 109.25K $22.84M

13

ADI Analog Devices, Inc. 1.66% 57.46K $22.82M

14

AMAT Applied Materials, Inc. 1.61% 30.65K $22.16M

15

WMT Walmart Inc. 1.59% 193.67K $21.93M

16

CSCO Cisco Systems, Inc. 1.51% 176.74K $20.76M

17

LIN Linde plc 1.49% 39.49K $20.49M

18

KO The Coca-Cola Company 1.43% 242.47K $19.71M

19

AXP American Express Company 1.41% 57.34K $19.39M

20

CAT Caterpillar Inc. 1.38% 17.81K $18.97M

SECTOR HOLDINGS

TECHNOLOGY IS 27.45% OF THE FUND

Technology 27.45%

Financial Services 19.28%

Industrials 14.36%

Healthcare 12.84%

Consumer Cyclical 6.72%

Consumer Defensive 6.60%

Energy 4.49%

Utilities 3.17%

Basic Materials 2.77%

Real Estate 1.48%

Communication Services 0.84%

BY REGION

UNITED STATES IS 91.03% OF THE FUND

United States 91.03%

United Kingdom 2.36%

Switzerland 1.95%

Ireland 1.89%

Taiwan 1.09%

Canada 0.96%

— Other 0.74%