U.S. market Closed. Opens in 17 hours 43 minutes

TDVG | T. Rowe Price Dividend Growth ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MSFT Microsoft Corporation 3.27T 5.66%
439.33 0.94% 21.00% 14.24%
AAPL Apple Inc. 3.90T 5.20%
258.20 1.15% 20.35% 10.81%
JPM JPMorgan Chase & Co. 682.19B 2.52%
242.31 1.64% 25.77% 43.52%
V Visa Inc. 628.55B 2.51%
320.56 1.05% 18.40% 24.24%
CB Chubb Limited 111.03B 2.13%
275.45 0.03% 19.60% 33.43%
GE General Electric Company 185.60B 1.96%
171.49 1.46% 32.56% 48.50%
UNH UnitedHealth Group Incorporated 463.40B 1.96%
503.54 -0.55% 34.30% 67.82%
MMC Marsh & McLennan Companies, Inc. 105.12B 1.82%
214.04 0.88% 19.14% 47.63%
LLY Eli Lilly and Company 755.34B 1.67%
795.67 -0.08% 28.23% 12.04%
WMT Walmart Inc. 742.73B 1.63%
92.46 2.33% 19.36% 25.82%
BAC Bank of America Corporation 340.56B 1.56%
44.39 1.13% 29.95% 49.53%
TMO Thermo Fisher Scientific Inc. 201.81B 1.49%
527.60 0.44% 25.51% 31.79%
AXP American Express Company 213.50B 1.46%
303.07 1.43% 28.32% 47.00%
ROP Roper Technologies, Inc. 56.63B 1.44%
528.14 0.61% 21.66% 62.84%
HD The Home Depot, Inc. 393.51B 1.43%
396.14 0.94% 20.09% 10.44%
ACN Accenture plc 225.76B 1.36%
360.93 0.60% 21.25% 19.57%
XOM Exxon Mobil Corporation 469.20B 1.34%
106.76 0.43% 21.38% 34.92%
ROST Ross Stores, Inc. 49.65B 1.34%
150.48 1.21% 20.34% 15.25%
TMUS T-Mobile US, Inc. 258.80B 1.32%
223.01 0.61% 22.00% 57.01%
HLT Hilton Worldwide Holdings Inc. 61.74B 1.32%
253.26 1.02% 23.58% 20.34%
MCK McKesson Corporation 73.51B 1.31%
579.13 0.41% 24.92% 30.50%
APH Amphenol Corporation 86.26B 1.30%
71.55 0.79% 25.51% 29.46%
LIN Linde plc 202.73B 1.26%
425.77 0.81% 19.61% 26.89%
HON Honeywell International Inc. 148.84B 1.25%
228.90 0.77% 20.53% 42.77%
MS Morgan Stanley 204.70B 1.23%
127.06 2.10% 29.69% 48.39%
HWM Howmet Aerospace Inc. 45.52B 1.22%
112.04 1.36% 31.15% 42.40%
SCHW The Charles Schwab Corporation 133.01B 1.22%
74.74 0.04% 30.04% 43.82%
KO The Coca-Cola Company 270.70B 1.20%
62.84 0.74% 16.18% 38.92%
PGR The Progressive Corporation 142.49B 1.19%
243.24 0.93% 21.17% 6.88%
BR Broadridge Financial Solutions, Inc. 26.51B 1.17%
226.83 1.04% 20.46% 31.41%
SYK Stryker Corporation 141.11B 1.15%
370.16 1.00% 21.19% 27.97%
WCN Waste Connections, Inc. 44.46B 1.14%
172.28 0.71% 18.51% 31.69%
KVUE Kenvue Inc. 41.34B 1.12%
21.56 -0.14% 19.50% 11.60%
EQR Equity Residential 27.40B 1.07%
72.22 1.09% 22.77% 30.76%
CL Colgate-Palmolive Company 75.43B 1.05%
92.32 0.45% 16.56% 46.90%
KLAC KLA Corporation 87.01B 1.03%
650.53 0.39% 36.57% 26.69%
AEE Ameren Corporation 24.24B 1.03%
90.81 1.24% 19.76% 17.91%
AZN AstraZeneca PLC 205.57B 1.02%
66.30 -0.50% 21.38% 36.46%
DHR Danaher Corporation 166.60B 1.00%
230.66 0.65% 24.82% 13.59%
UNP Union Pacific Corporation 139.12B 1.00%
229.47 1.03% 22.77% 42.78%
MCD McDonald's Corporation 210.68B 0.99%
293.99 0.93% 18.38% 28.52%
SHW The Sherwin-Williams Company 86.86B 0.99%
344.89 0.01% 22.32% 41.80%
ABBV AbbVie Inc. 317.73B 0.98%
179.80 0.79% 22.35% 30.76%
BDX Becton, Dickinson and Company 65.75B 0.97%
226.71 0.12% 19.70% 22.93%
NOC Northrop Grumman Corporation 68.64B 0.95%
471.09 0.83% 21.73% 29.33%
ADI Analog Devices, Inc. 108.24B 0.95%
218.09 1.49% 26.87% 16.55%
COP ConocoPhillips 125.51B 0.87%
97.02 0.67% 25.75% 33.60%
HIG The Hartford Financial Services Group, I... 32.05B 0.84%
110.57 0.77% 24.20% 44.29%
SLB Schlumberger Limited 53.26B 0.84%
37.72 1.22% 30.55% 37.40%
AMAT Applied Materials, Inc. 137.00B 0.84%
168.37 0.54% 33.85% 16.40%
PM Philip Morris International Inc. 191.10B 0.81%
122.91 -0.70% 17.18% 33.95%
ODFL Old Dominion Freight Line, Inc. 38.76B 0.80%
181.57 0.78% 31.20% 11.83%
AMT American Tower Corporation 86.03B 0.79%
184.11 -0.15% 26.44% 36.93%
TEL TE Connectivity Ltd. 43.54B 0.79%
145.53 0.99% 22.56% 32.08%
TT Trane Technologies plc 85.12B 0.77%
378.25 0.20% 25.88% 20.72%
WFC Wells Fargo & Company 237.64B 0.76%
71.38 1.18% 30.44% 56.24%
AVY Avery Dennison Corporation 15.19B 0.76%
189.06 0.25% 23.48% 36.02%
MDLZ Mondelez International, Inc. 80.23B 0.75%
60.00 1.21% 17.57% 38.10%
CMS CMS Energy Corporation 19.92B 0.74%
66.68 0.02% 29.33% 59.60%
DE Deere & Company 117.40B 0.74%
432.30 -0.02% 22.03% 9.90%
ELV Elevance Health Inc. 86.49B 0.71%
372.94 0.55% 34.67% 89.88%
CSX CSX Corporation 62.81B 0.69%
32.57 1.09% 23.42% 30.30%
GS The Goldman Sachs Group, Inc. 182.94B 0.68%
582.79 2.10% 27.24% 40.30%
EOG EOG Resources, Inc. 67.96B 0.67%
120.83 0.82% 24.21% 29.76%
ATO Atmos Energy Corporation 21.70B 0.66%
139.63 0.31% 18.61% 46.50%
EQT EQT Corporation 26.60B 0.64%
44.58 1.64% 33.66% 30.06%
ADP Automatic Data Processing, Inc. 120.79B 0.63%
296.46 0.79% 15.36% 11.88%
NEE NextEra Energy, Inc. 149.93B 0.63%
72.91 0.58% 26.37% 18.33%
COST Costco Wholesale Corporation 425.62B 0.63%
958.82 0.94% 18.62% 12.04%
SPGI S&P Global Inc. 155.92B 0.61%
502.47 0.85% 18.03% 23.50%
TXN Texas Instruments Incorporated 175.55B 0.60%
192.44 1.21% 30.34% 46.53%
ROK Rockwell Automation, Inc. 32.85B 0.59%
291.00 0.62% 26.03% 10.32%
GE Vernova 0.57%
WMB The Williams Companies, Inc. 66.44B 0.56%
54.50 0.83% 23.03% 45.12%
YUM Yum! Brands, Inc. 37.62B 0.56%
134.82 0.72% 19.71% 20.02%
ZTS Zoetis Inc. 74.31B 0.56%
164.71 0.26% 26.05% 20.42%
GEHC GE HealthCare Technologies Inc. 36.26B 0.54%
79.36 0.10% 21.81% 15.91%
CI Cigna Corporation 77.31B 0.53%
277.95 -1.31% 35.46% 58.84%
PEP PepsiCo, Inc. 209.65B 0.53%
152.81 1.00% 18.92% 37.42%
OTIS Otis Worldwide Corporation 37.55B 0.48%
94.00 0.52% 19.48% 27.22%
JNJ Johnson & Johnson 351.15B 0.46%
145.85 0.40% 20.46% 58.21%
MCHP Microchip Technology Incorporated 31.45B 0.46%
58.56 1.19% 40.70% 42.50%
AON Aon plc 78.01B 0.45%
360.73 0.68% 20.54% 33.29%
QCOM QUALCOMM Incorporated 177.05B 0.45%
159.36 0.71% 30.09% 16.77%
TSCO Tractor Supply Company 29.11B 0.45%
54.49 1.49% 20.71% 8.08%
ITW Illinois Tool Works Inc. 76.53B 0.40%
259.17 0.59% 17.17% 17.36%
EFX Equifax Inc. 32.25B 0.39%
260.17 0.65% 29.50% 30.25%
SWK Stanley Black & Decker, Inc. 12.47B 0.39%
80.89 -0.57% 32.19% 37.91%
TGT Target Corporation 60.69B 0.38%
132.45 0.40% 25.85% 18.11%
CMI Cummins Inc. 48.29B 0.37%
351.98 0.24% 25.65% 26.07%
NKE NIKE, Inc. 114.30B 0.36%
76.79 0.04% 23.61% 12.92%
RPM RPM International Inc. 16.14B 0.33%
125.43 0.03% 28.24% 55.13%
MAR Marriott International, Inc. 79.59B 0.33%
286.39 0.97% 18.81% 8.88%
DGX Quest Diagnostics Incorporated 17.10B 0.33%
153.20 0.17% 22.97% 32.91%
REXR Rexford Industrial Realty, Inc. 8.60B 0.31%
38.67 0.76% 38.17% 37.43%
BALL Ball Corporation 16.72B 0.26%
56.02 0.54% 25.03% 48.55%
STZ Constellation Brands, Inc. 40.90B 0.25%
225.31 -0.47% 24.76% 36.00%
TTC The Toro Company 8.17B 0.24%
80.79 0.72% 25.19% 8.53%
DG Dollar General Corporation 16.41B 0.15%
74.61 -0.02% 32.15% 22.89%
BAH Booz Allen Hamilton Holding Corporation 16.48B 0.11%
129.01 -1.60% 36.14% 74.04%
Total holdings: 102 Recognized Stocks: 101 Others: 1
An error has occurred. This application may no longer respond until reloaded. Reload 🗙