U.S. market Closed. Opens in 2 days 2 hours 34 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 3.10T 6.16%
417.00 1.00% 20.81% 13.32%
AAPL Apple Inc. 3.47T 5.06%
229.87 0.59% 21.32% 16.05%
V Visa Inc. 608.61B 2.20%
309.92 0.01% 17.97% 21.47%
JPM JPMorgan Chase & Co. 699.75B 2.13%
248.55 1.55% 21.94% 27.42%
GE General Electric Company 196.06B 2.13%
181.15 1.37% 28.76% 30.99%
CB Chubb Limited 114.97B 2.11%
285.21 0.04% 19.81% 33.26%
UNH UnitedHealth Group Incorporated 543.77B 1.96%
590.87 -1.11% 25.51% 36.63%
LLY Eli Lilly and Company 710.10B 1.86%
748.01 -0.25% 37.76% 41.27%
MMC Marsh & McLennan Companies, Inc. 111.89B 1.77%
227.82 1.51% 17.64% 33.03%
TMO Thermo Fisher Scientific Inc. 196.32B 1.68%
513.26 -0.55% 22.73% 21.88%
KLAC KLA Corporation 85.55B 1.49%
639.55 1.01% 34.61% 23.94%
ROP Roper Technologies, Inc. 60.06B 1.44%
560.14 1.06% 19.56% 65.71%
WMT Walmart Inc. 726.98B 1.43%
90.44 2.32% 20.75% 30.02%
HD The Home Depot, Inc. 417.21B 1.41%
420.00 2.33% 21.93% 18.04%
ACN Accenture plc 224.11B 1.38%
358.66 -0.66% 30.45% 55.97%
KO The Coca-Cola Company 275.35B 1.36%
63.92 0.25% 16.41% 41.51%
LIN Linde plc 216.55B 1.36%
454.78 -0.06% 17.38% 16.84%
ROST Ross Stores, Inc. 48.47B 1.35%
146.09 2.19% 22.02% 22.90%
XOM Exxon Mobil Corporation 535.28B 1.34%
121.79 -0.11% 20.90% 16.68%
AXP American Express Company 212.25B 1.30%
301.30 2.83% 25.19% 30.65%
HWM Howmet Aerospace Inc. 48.12B 1.28%
118.44 1.25% 27.90% 56.14%
BAC Bank of America Corporation 360.63B 1.26%
47.00 1.16% 24.87% 24.96%
HLT Hilton Worldwide Holdings Inc. 61.68B 1.23%
253.00 0.46% 21.41% 12.10%
AZN AstraZeneca PLC 203.49B 1.21%
65.63 2.13% 26.12% 52.39%
APH Amphenol Corporation 89.56B 1.17%
74.29 1.43% 28.40% 35.61%
MCK McKesson Corporation 79.11B 1.16%
623.19 -0.81% 19.74% 11.26%
DHR Danaher Corporation 170.34B 1.16%
235.84 0.34% 22.61% 8.58%
HON Honeywell International Inc. 148.98B 1.15%
229.11 1.34% 17.94% 22.59%
TMUS T-Mobile US, Inc. 276.52B 1.12%
238.28 0.72% 21.15% 52.10%
PGR The Progressive Corporation 155.86B 1.12%
266.06 0.99% 24.77% 52.72%
WCN Waste Connections, Inc. 49.00B 1.08%
189.87 0.46% 15.92% 24.38%
BR Broadridge Financial Solutions, Inc. 26.91B 1.07%
230.24 1.22% 23.59% 40.02%
SYK Stryker Corporation 146.71B 1.07%
384.85 -1.36% 20.08% 21.76%
BDX Becton, Dickinson and Company 64.75B 1.06%
224.00 -0.64% 17.78% 13.26%
EQR Equity Residential 28.76B 1.05%
75.79 0.99% 20.28% 15.47%
MCD McDonald's Corporation 208.02B 1.05%
290.28 0.63% 18.13% 34.67%
ABBV AbbVie Inc. 312.70B 1.04%
176.95 3.04% 21.31% 27.42%
CL Colgate-Palmolive Company 77.55B 1.04%
94.92 0.71% 17.61% 37.22%
KVUE Kenvue Inc. 46.17B 1.02%
24.08 -0.04% 20.29% -0.60%
AMAT Applied Materials, Inc. 144.17B 1.02%
174.88 -0.49% 33.10% 14.19%
ADI Analog Devices, Inc. 106.54B 1.01%
214.59 0.29% 32.93% 35.83%
UNP Union Pacific Corporation 146.95B 1.00%
242.39 1.41% 18.53% 15.42%
NOC Northrop Grumman Corporation 72.39B 0.99%
496.87 0.09% 20.10% 24.57%
MS Morgan Stanley 216.99B 0.98%
134.69 -0.22% 24.24% 23.72%
SCHW The Charles Schwab Corporation 144.62B 0.96%
81.26 0.57% 26.08% 29.36%
ELV Elevance Health Inc. 93.36B 0.92%
402.55 -0.26% 26.43% 59.44%
SHW The Sherwin-Williams Company 97.79B 0.91%
388.30 1.30% 19.27% 16.85%
AEE Ameren Corporation 25.04B 0.89%
93.81 -0.17% 18.56% 10.16%
MDLZ Mondelez International, Inc. 86.12B 0.88%
64.40 -0.60% 19.00% 40.67%
AMT American Tower Corporation 95.47B 0.88%
204.31 0.74% 23.02% 11.47%
TEL TE Connectivity Ltd. 45.55B 0.87%
152.26 1.59% 21.76% 31.50%
AVY Avery Dennison Corporation 16.28B 0.84%
202.59 1.50% 20.49% 26.85%
SLB Schlumberger Limited 62.46B 0.83%
44.23 0.39% 30.22% 33.20%
HIG The Hartford Financial Services Group, I... 35.00B 0.79%
120.72 0.90% 22.54% 40.97%
PM Philip Morris International Inc. 202.11B 0.76%
129.99 -0.93% 18.66% 40.31%
TT Trane Technologies plc 93.95B 0.76%
417.49 0.51% 25.45% 28.82%
COP ConocoPhillips 128.61B 0.75%
111.75 -0.13% 23.95% 27.20%
CMS CMS Energy Corporation 20.77B 0.73%
69.52 0.45% 29.90% 35.37%
PEP PepsiCo, Inc. 222.26B 0.72%
162.00 1.04% 18.47% 34.65%
ODFL Old Dominion Freight Line, Inc. 47.02B 0.70%
220.25 0.85% 33.68% 27.44%
GE Vernova 0.68%
NEE NextEra Energy, Inc. 156.29B 0.66%
76.00 -1.10% 25.67% 14.99%
ZTS Zoetis Inc. 79.84B 0.65%
176.96 0.14% 22.02% 6.12%
A Agilent Technologies, Inc. 38.46B 0.65%
133.84 1.35% 36.45% 70.24%
EOG EOG Resources, Inc. 76.69B 0.63%
136.35 0.63% 22.77% 23.21%
TXN Texas Instruments Incorporated 180.62B 0.62%
198.00 -0.10% 29.77% 36.85%
ATO Atmos Energy Corporation 23.29B 0.62%
150.05 -0.14% 16.53% 42.79%
GEHC GE HealthCare Technologies Inc. 37.66B 0.60%
82.44 0.54% 21.80% 22.01%
CSX CSX Corporation 69.00B 0.60%
35.78 1.25% 22.55% 23.18%
SPGI S&P Global Inc. 159.64B 0.59%
514.46 0.60% 19.64% 46.05%
ADP Automatic Data Processing, Inc. 124.34B 0.59%
305.15 0.19% 15.36% 19.15%
WFC Wells Fargo & Company 252.91B 0.59%
75.96 1.51% 26.66% 29.84%
EQT EQT Corporation 27.40B 0.57%
45.92 -2.07% 35.13% 36.74%
YUM Yum! Brands, Inc. 37.75B 0.57%
135.27 0.78% 18.43% 14.44%
MCHP Microchip Technology Incorporated 35.81B 0.57%
66.69 0.96% 37.71% 39.44%
CI Cigna Corporation 91.36B 0.57%
328.45 -0.49% 22.37% 16.94%
COST Costco Wholesale Corporation 427.13B 0.57%
964.01 0.87% 27.52% 57.40%
GS The Goldman Sachs Group, Inc. 189.22B 0.56%
602.78 1.12% 24.66% 29.43%
TGT Target Corporation 57.59B 0.53%
125.01 2.81% 26.29% 17.79%
OTIS Otis Worldwide Corporation 40.43B 0.52%
101.20 1.25% 19.89% 26.55%
ROK Rockwell Automation, Inc. 32.84B 0.51%
290.86 4.51% 26.72% 28.55%
QCOM QUALCOMM Incorporated 174.19B 0.50%
156.79 0.86% 32.83% 30.90%
SWK Stanley Black & Decker, Inc. 13.76B 0.49%
89.25 1.80% 29.77% 26.90%
JNJ Johnson & Johnson 373.59B 0.49%
155.17 -0.21% 17.37% 26.62%
DE Deere & Company 122.20B 0.49%
446.65 2.08% 20.84% 3.86%
TSCO Tractor Supply Company 30.10B 0.46%
281.71 2.95% 27.40% 34.24%
EFX Equifax Inc. 31.43B 0.45%
253.58 0.42% 29.05% 36.88%
WMB The Williams Companies, Inc. 72.71B 0.43%
59.65 -0.15% 21.99% 43.57%
NKE NIKE, Inc. 115.22B 0.41%
77.40 3.06% 41.39% 73.74%
AON Aon plc 83.52B 0.39%
386.21 0.94% 16.27% 26.68%
ITW Illinois Tool Works Inc. 80.90B 0.38%
273.95 1.52% 16.95% 13.19%
REXR Rexford Industrial Realty, Inc. 9.36B 0.38%
42.08 0.26% 30.80% 29.13%
CMI Cummins Inc. 51.12B 0.33%
372.62 1.52% 24.03% 25.98%
DG Dollar General Corporation 16.48B 0.31%
74.93 1.37% 69.49% 95.82%
RPM RPM International Inc. 17.74B 0.29%
137.87 1.14% 19.91% 22.31%
BALL Ball Corporation 18.46B 0.29%
61.86 1.69% 21.64% 26.60%
MAR Marriott International, Inc. 79.00B 0.29%
284.29 0.30% 20.48% -0.53%
STZ Constellation Brands, Inc. 43.51B 0.27%
239.66 -0.46% 20.20% 17.56%
TTC The Toro Company 8.73B 0.26%
85.11 1.55% 40.56% 53.69%
AME AMETEK, Inc. 45.66B 0.18%
197.38 0.83% 14.69% 7.57%
Total holdings: 102 Recognized Stocks: 101 Others: 1
An error has occurred. This application may no longer respond until reloaded. Reload 🗙