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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 5.66%
417.46 -5.62% 28.40% 50.78%
AAPL Apple Inc. 3.60T 5.20%
239.50 0.06% 31.99% 57.67%
JPM JPMorgan Chase & Co. 753.79B 2.52%
267.75 0.44% 21.12% 12.24%
V Visa Inc. 670.08B 2.51%
341.70 1.73% 22.48% 49.57%
CB Chubb Limited 111.79B 2.13%
277.33 0.54% 24.80% 30.99%
GE General Electric Company 217.25B 1.96%
200.73 0.82% 26.68% 11.66%
UNH UnitedHealth Group Incorporated 494.86B 1.96%
537.73 -0.07% 24.60% 20.93%
MMC Marsh & McLennan Companies, Inc. 106.15B 1.82%
216.14 -1.08% 20.23% 57.36%
LLY Eli Lilly and Company 766.09B 1.67%
806.99 0.36% 34.49% 32.05%
WMT Walmart Inc. 788.24B 1.63%
98.12 0.64% 28.98% 61.10%
BAC Bank of America Corporation 357.06B 1.56%
46.92 0.35% 22.49% 28.47%
TMO Thermo Fisher Scientific Inc. 231.14B 1.49%
604.30 6.35% 27.22% 45.59%
AXP American Express Company 223.14B 1.46%
316.76 0.48% 22.05% 19.76%
ROP Roper Technologies, Inc. 61.00B 1.44%
568.87 4.76% 24.00% 62.02%
HD The Home Depot, Inc. 413.49B 1.43%
416.26 0.69% 25.82% 25.63%
ACN Accenture plc 237.63B 1.36%
379.91 1.47% 20.67% 12.93%
XOM Exxon Mobil Corporation 480.56B 1.34%
109.34 0.62% 23.40% 36.80%
ROST Ross Stores, Inc. 50.11B 1.34%
151.87 1.15% 23.28% 46.95%
TMUS T-Mobile US, Inc. 275.77B 1.32%
237.63 1.05% 22.30% 47.35%
HLT Hilton Worldwide Holdings Inc. 62.55B 1.32%
256.58 1.04% 27.86% 37.85%
MCK McKesson Corporation 77.27B 1.31%
608.75 0.92% 35.31% 68.58%
APH Amphenol Corporation 84.91B 1.30%
70.43 1.51% 36.24% 57.47%
LIN Linde plc 210.97B 1.26%
443.06 1.08% 27.57% 67.91%
HON Honeywell International Inc. 145.15B 1.25%
223.23 0.99% 29.48% 84.13%
MS Morgan Stanley 225.27B 1.23%
139.83 0.81% 23.45% 19.50%
HWM Howmet Aerospace Inc. 51.56B 1.22%
126.91 0.44% 42.62% 77.51%
SCHW The Charles Schwab Corporation 146.48B 1.22%
82.31 0.30% 22.88% 22.88%
KO The Coca-Cola Company 274.58B 1.20%
63.74 1.45% 20.41% 69.13%
PGR The Progressive Corporation 145.45B 1.19%
248.29 0.77% 23.89% 31.59%
BR Broadridge Financial Solutions, Inc. 27.76B 1.17%
237.53 0.84% 23.96% 60.25%
SYK Stryker Corporation 150.68B 1.15%
395.26 1.07% 28.94% 19.45%
WCN Waste Connections, Inc. 47.52B 1.14%
184.14 1.93% 20.56% 55.38%
KVUE Kenvue Inc. 41.18B 1.12%
21.48 0.80% 33.88% 51.85%
EQR Equity Residential 26.40B 1.07%
69.59 1.62% 26.76% 47.17%
CL Colgate-Palmolive Company 73.82B 1.05%
90.36 0.88% 23.97% 77.34%
KLAC KLA Corporation 96.89B 1.03%
724.38 1.60% 43.41% 44.61%
AEE Ameren Corporation 25.05B 1.03%
93.84 1.13% 23.92% 35.66%
AZN AstraZeneca PLC 218.10B 1.02%
70.33 0.11% 28.22% 59.93%
DHR Danaher Corporation 163.10B 1.00%
225.81 0.93% 22.66% 37.33%
UNP Union Pacific Corporation 151.97B 1.00%
250.67 0.45% 19.56% 19.62%
MCD McDonald's Corporation 208.83B 0.99%
291.41 0.45% 23.15% 52.83%
SHW The Sherwin-Williams Company 91.44B 0.99%
363.05 0.73% 29.23% 89.09%
ABBV AbbVie Inc. 309.14B 0.98%
174.94 -0.18% 25.74% 57.41%
BDX Becton, Dickinson and Company 72.08B 0.97%
248.54 0.66% 23.57% 47.78%
NOC Northrop Grumman Corporation 69.69B 0.95%
478.34 -0.66% 28.08% 57.26%
ADI Analog Devices, Inc. 104.15B 0.95%
209.94 0.01% 33.24% 37.71%
COP ConocoPhillips 131.59B 0.87%
101.73 0.17% 25.74% 37.23%
HIG The Hartford Financial Services Group, I... 33.05B 0.84%
114.00 0.44% 29.93% 64.98%
SLB Schlumberger Limited 57.86B 0.84%
40.97 0.07% 34.72% 24.94%
AMAT Applied Materials, Inc. 144.95B 0.84%
178.35 1.75% 46.94% 49.63%
PM Philip Morris International Inc. 202.06B 0.81%
129.96 0.28% 26.34% 78.39%
ODFL Old Dominion Freight Line, Inc. 39.53B 0.80%
185.16 -0.37% 38.69% 70.26%
AMT American Tower Corporation 87.09B 0.79%
186.38 1.49% 26.13% 36.39%
TEL TE Connectivity Ltd. 44.43B 0.79%
148.91 0.81% 23.33% 39.05%
TT Trane Technologies plc 82.12B 0.77%
364.93 0.26% 35.35% 56.81%
WFC Wells Fargo & Company 259.72B 0.76%
78.97 0.77% 24.62% 11.00%
AVY Avery Dennison Corporation 14.73B 0.76%
183.34 -4.96% 29.31% 83.80%
MDLZ Mondelez International, Inc. 76.83B 0.75%
57.46 0.58% 26.40% 96.84%
CMS CMS Energy Corporation 19.82B 0.74%
66.35 0.87% 34.69% 61.39%
DE Deere & Company 130.12B 0.74%
477.77 -0.08% 33.25% 37.50%
ELV Elevance Health Inc. 92.48B 0.71%
398.77 -0.38% 27.26% 41.54%
CSX CSX Corporation 63.83B 0.69%
33.10 0.36% 22.65% 22.33%
GS The Goldman Sachs Group, Inc. 202.63B 0.68%
645.49 1.27% 23.62% 27.67%
EOG EOG Resources, Inc. 73.53B 0.67%
130.73 0.38% 25.19% 38.63%
ATO Atmos Energy Corporation 22.14B 0.66%
142.43 0.99% 25.44% 87.46%
EQT EQT Corporation 30.71B 0.64%
51.46 1.66% 36.82% 40.33%
ADP Automatic Data Processing, Inc. 124.84B 0.63%
306.39 1.94% 16.91% 20.69%
NEE NextEra Energy, Inc. 147.45B 0.63%
71.71 1.15% 28.76% 34.30%
COST Costco Wholesale Corporation 434.14B 0.63%
978.01 1.45% 20.60% 41.88%
SPGI S&P Global Inc. 162.44B 0.61%
523.50 1.21% 27.62% 61.82%
TXN Texas Instruments Incorporated 165.59B 0.60%
181.53 0.70% 30.52% 49.82%
ROK Rockwell Automation, Inc. 31.43B 0.59%
278.03 -0.31% 37.33% 44.85%
GE Vernova 0.57%
WMB The Williams Companies, Inc. 68.50B 0.56%
56.19 1.55% 29.11% 77.28%
YUM Yum! Brands, Inc. 36.38B 0.56%
130.37 0.93% 23.53% 38.98%
ZTS Zoetis Inc. 78.05B 0.56%
172.99 1.63% 29.70% 36.29%
GEHC GE HealthCare Technologies Inc. 40.57B 0.54%
88.81 1.09% 26.43% 39.69%
CI Cigna Corporation 77.27B 0.53%
277.80 -8.41% 31.14% 51.85%
PEP PepsiCo, Inc. 207.57B 0.53%
151.29 0.61% 23.65% 86.27%
OTIS Otis Worldwide Corporation 38.59B 0.48%
96.61 2.07% 30.44% 25.10%
JNJ Johnson & Johnson 365.72B 0.46%
151.90 0.50% 16.24% 25.20%
MCHP Microchip Technology Incorporated 29.58B 0.46%
55.08 -1.70% 50.08% 76.61%
AON Aon plc 79.55B 0.45%
367.86 0.30% 27.07% 69.61%
QCOM QUALCOMM Incorporated 190.91B 0.45%
172.71 0.58% 43.17% 62.77%
TSCO Tractor Supply Company 29.47B 0.45%
54.64 -4.42% 28.28% 46.65%
ITW Illinois Tool Works Inc. 76.10B 0.40%
257.71 0.52% 22.16% 57.18%
EFX Equifax Inc. 34.24B 0.39%
276.28 1.88% 36.80% 70.99%
SWK Stanley Black & Decker, Inc. 13.71B 0.39%
88.94 0.62% 39.16% 71.60%
TGT Target Corporation 64.76B 0.38%
141.33 0.89% 24.57% 53.49%
CMI Cummins Inc. 49.11B 0.37%
358.00 1.12% 31.41% 59.07%
NKE NIKE, Inc. 114.08B 0.36%
77.13 0.71% 28.52% 25.08%
RPM RPM International Inc. 16.27B 0.33%
126.52 0.28% 22.00% 31.18%
MAR Marriott International, Inc. 81.44B 0.33%
293.07 1.18% 27.48% 37.53%
DGX Quest Diagnostics Incorporated 17.97B 0.33%
161.01 3.58% 28.38% 77.29%
REXR Rexford Industrial Realty, Inc. 9.13B 0.31%
41.05 1.56% 39.28% 48.01%
BALL Ball Corporation 16.72B 0.26%
56.04 1.28% 33.26% 84.58%
STZ Constellation Brands, Inc. 33.35B 0.25%
184.53 1.26% 27.29% 53.55%
TTC The Toro Company 8.55B 0.24%
84.46 0.27% 28.41% 33.72%
DG Dollar General Corporation 15.94B 0.15%
72.48 0.61% 36.30% 25.26%
BAH Booz Allen Hamilton Holding Corporation 16.45B 0.11%
128.74 1.32% 45.29% 100.72%
Total holdings: 102 Recognized Stocks: 101 Others: 1
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