TDVG
TDVG
T. Rowe Price Dividend Growth ETF • T. Rowe
$46.57 ▼ -0.02% (-0.01)
Managing Company T. Rowe
Asset Under Management $1.27B
Inception Date Aug 4, 2020
Expense Ratio 0.50%
52w High $47.45
52w Low $37.06
Volume 54,959
Avg Volume 63,830
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 $1.27B
Inception Date Aug 4, 2020
Expense Ratio 0.50%
52w High $47.45
52w Low $37.06
Volume 54,959
Avg Volume 63,830
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 |
|---|---|---|---|---|
 AAPL | Apple Inc. | 5.11% | 245.75K | $62.37M |
 MSFT | Microsoft Corporation | 4.47% | 147.31K | $54.53M |
 AVGO | Broadcom Inc. | 3.25% | 128.15K | $39.66M |
 JPM | JPMorgan Chase & Co. | 3.05% | 126.36K | $37.17M |
 V | Visa Inc. | 2.56% | 103.56K | $31.30M |
 XOM | Exxon Mobil Corporation | 2.11% | 151.84K | $25.76M |
 CB | Chubb Limited | 2.07% | 77.58K | $25.29M |
 GE | GE Aerospace | 2.05% | 88.12K | $25.01M |
 WMT | Walmart Inc. | 1.92% | 188.74K | $23.46M |
 BAC | Bank of America Corporation | 1.79% | 449.17K | $21.90M |
 ROST | Ross Stores, Inc. | 1.69% | 94.99K | $20.58M |
 LLY | Eli Lilly and Company | 1.57% | 20.79K | $19.12M |
 LIN | Linde plc | 1.56% | 38.47K | $19.07M |
 KLAC | KLA Corporation | 1.56% | 12.92K | $19.02M |
 ADI | Analog Devices, Inc. | 1.55% | 59.37K | $18.89M |
 KO | The Coca-Cola Company | 1.47% | 236.23K | $17.97M |
 MS | Morgan Stanley | 1.47% | 108.85K | $17.91M |
 COP | ConocoPhillips | 1.41% | 130.64K | $17.24M |
 SCHW | The Charles Schwab Corporation | 1.40% | 182.48K | $17.15M |
 HLT | Hilton Worldwide Holdings Inc. | 1.40% | 56.38K | $17.14M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Communication ServicesASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
Canada.svg)
Taiwan (Province of China)SECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Consumer Defensive Energy Utilities Basic Materials Real Estate Communication ServicesASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Canada Taiwan (Province of China)Holdings (Top 20)
AAPL
Apple Inc.
Weight: 5.11% Shares: 245.75K Value: $62.37M
MSFT
Microsoft Corporation
Weight: 4.47% Shares: 147.31K Value: $54.53M
AVGO
Broadcom Inc.
Weight: 3.25% Shares: 128.15K Value: $39.66M
JPM
JPMorgan Chase & Co.
Weight: 3.05% Shares: 126.36K Value: $37.17M
V
Visa Inc.
Weight: 2.56% Shares: 103.56K Value: $31.30M
XOM
Exxon Mobil Corporation
Weight: 2.11% Shares: 151.84K Value: $25.76M
CB
Chubb Limited
Weight: 2.07% Shares: 77.58K Value: $25.29M
GE
GE Aerospace
Weight: 2.05% Shares: 88.12K Value: $25.01M
WMT
Walmart Inc.
Weight: 1.92% Shares: 188.74K Value: $23.46M
BAC
Bank of America Corporation
Weight: 1.79% Shares: 449.17K Value: $21.90M
ROST
Ross Stores, Inc.
Weight: 1.69% Shares: 94.99K Value: $20.58M
LLY
Eli Lilly and Company
Weight: 1.57% Shares: 20.79K Value: $19.12M
LIN
Linde plc
Weight: 1.56% Shares: 38.47K Value: $19.07M
KLAC
KLA Corporation
Weight: 1.56% Shares: 12.92K Value: $19.02M
ADI
Analog Devices, Inc.
Weight: 1.55% Shares: 59.37K Value: $18.89M
KO
The Coca-Cola Company
Weight: 1.47% Shares: 236.23K Value: $17.97M
MS
Morgan Stanley
Weight: 1.47% Shares: 108.85K Value: $17.91M
COP
ConocoPhillips
Weight: 1.41% Shares: 130.64K Value: $17.24M
SCHW
The Charles Schwab Corporation
Weight: 1.40% Shares: 182.48K Value: $17.15M
HLT
Hilton Worldwide Holdings Inc.
Weight: 1.40% Shares: 56.38K Value: $17.14M