U.S. market Closed. Opens in 11 hours 29 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 3.20T 6.49%
430.81 -1.00% 22.64% 23.10%
AAPL Apple Inc. 3.36T 5.02%
220.69 1.80% 25.69% 33.68%
JPM JPMorgan Chase & Co. 590.46B 2.19%
207.53 -0.82% 28.30% 56.59%
V Visa Inc. 570.01B 2.18%
288.48 -1.06% 22.69% 23.02%
CB Chubb Limited 116.81B 2.08%
289.18 -0.55% 21.97% 38.06%
UNH UnitedHealth Group Incorporated 536.18B 1.98%
580.65 0.47% 35.78% 87.34%
GE General Electric Company 199.03B 1.97%
183.55 1.79% 37.55% 44.06%
MCK McKesson Corporation 66.35B 1.84%
511.62 -0.45% 21.10% 22.67%
MMC Marsh & McLennan Companies, Inc. 111.23B 1.82%
226.19 -0.82% 25.84% 86.62%
LLY Eli Lilly and Company 860.11B 1.72%
904.97 -0.13% 36.29% 22.47%
TMO Thermo Fisher Scientific Inc. 233.06B 1.70%
610.12 -0.06% 21.62% 15.95%
KLAC KLA Corporation 98.27B 1.63%
731.04 -1.16% 42.53% 48.33%
ROP Roper Technologies, Inc. 58.95B 1.44%
549.93 -0.34% 18.16% 52.35%
ACN Accenture plc 210.58B 1.39%
336.18 -0.26% 31.45% 66.67%
XOM Exxon Mobil Corporation 509.06B 1.37%
114.58 0.35% 25.16% 27.15%
HWM Howmet Aerospace Inc. 38.64B 1.34%
94.68 0.10% 32.34% 65.81%
LIN Linde plc 223.01B 1.34%
467.03 -0.98% 23.31% 35.28%
KO The Coca-Cola Company 309.23B 1.30%
71.75 -0.07% 19.25% 41.58%
APH Amphenol Corporation 76.23B 1.30%
63.30 -1.08% 34.98% 53.06%
HD The Home Depot, Inc. 381.43B 1.29%
384.01 0.20% 26.20% 30.26%
ROST Ross Stores, Inc. 50.01B 1.27%
150.73 0.27% 27.08% 18.24%
HLT Hilton Worldwide Holdings Inc. 54.46B 1.27%
220.98 0.27% 25.64% 25.68%
BAC Bank of America Corporation 307.43B 1.26%
39.62 0.18% 29.14% 50.40%
AMAT Applied Materials, Inc. 153.45B 1.26%
186.14 -1.30% 43.79% 45.39%
WMT Walmart Inc. 635.26B 1.25%
79.03 0.55% 21.00% 28.54%
AZN AstraZeneca PLC 243.64B 1.24%
78.58 0.06% 23.22% 42.24%
HON Honeywell International Inc. 131.00B 1.23%
201.64 -1.27% 22.82% 49.82%
AXP American Express Company 186.39B 1.21%
262.18 -1.21% 34.11% 72.44%
DHR Danaher Corporation 196.37B 1.19%
271.90 -0.21% 24.37% 11.86%
BR Broadridge Financial Solutions, Inc. 24.34B 1.19%
208.59 -1.12% 20.93% 39.73%
WCN Waste Connections, Inc. 45.89B 1.15%
177.86 -1.96% 19.60% 49.24%
CL Colgate-Palmolive Company 84.31B 1.09%
103.18 -1.32% 27.51% 63.31%
BDX Becton, Dickinson and Company 66.94B 1.09%
231.59 0.14% 22.69% 28.23%
EQR Equity Residential 29.22B 1.02%
77.08 -0.34% 29.51% 33.20%
UNP Union Pacific Corporation 153.03B 1.01%
251.20 -0.93% 24.16% 41.21%
MS Morgan Stanley 160.65B 1.00%
99.30 -0.54% 32.11% 59.65%
SYK Stryker Corporation 137.71B 1.00%
361.36 -0.71% 22.84% 32.17%
ABBV AbbVie Inc. 340.80B 0.99%
192.94 -0.26% 29.93% 63.64%
ELV Elevance Health Inc. 125.09B 0.98%
539.46 -0.75% 32.70% 75.47%
TMUS T-Mobile US, Inc. 229.48B 0.98%
196.68 -2.97% 23.94% 55.13%
SCHW The Charles Schwab Corporation 113.04B 0.97%
63.56 -0.44% 44.97% 53.40%
PGR The Progressive Corporation 150.90B 0.96%
257.66 0.29% 33.26% 71.59%
NOC Northrop Grumman Corporation 76.29B 0.96%
521.63 0.17% 24.28% 22.55%
SLB Schlumberger Limited 58.81B 0.95%
41.42 -0.19% 34.09% 51.77%
ADI Analog Devices, Inc. 110.54B 0.93%
222.64 -1.20% 31.66% 31.42%
MCD McDonald's Corporation 209.49B 0.93%
292.03 -0.59% 23.70% 38.76%
TEL TE Connectivity Ltd. 44.35B 0.87%
145.92 -1.26% 23.07% 37.15%
AMT American Tower Corporation 110.21B 0.85%
235.95 -1.46% 30.80% 40.37%
MDLZ Mondelez International, Inc. 100.25B 0.85%
75.05 -0.07% 19.37% 43.82%
SHW The Sherwin-Williams Company 94.67B 0.83%
375.31 -0.71% 22.07% 32.40%
COP ConocoPhillips 126.13B 0.82%
108.62 0.30% 29.31% 48.11%
AVY Avery Dennison Corporation 16.86B 0.82%
209.36 -4.92% 30.19% 65.64%
HIG The Hartford Financial Services Group, I... 34.19B 0.78%
116.70 -0.32% 22.86% 41.29%
PM Philip Morris International Inc. 188.07B 0.77%
120.96 -1.84% 23.97% 57.67%
ODFL Old Dominion Freight Line, Inc. 42.16B 0.77%
196.75 1.07% 36.11% 37.18%
PEP PepsiCo, Inc. 240.66B 0.76%
175.21 -0.94% 28.10% 60.16%
AEE Ameren Corporation 22.58B 0.74%
84.62 -0.47% 32.20% 27.60%
KVUE Kenvue Inc. 44.41B 0.73%
23.19 -0.86% 42.42% 7.53%
MCHP Microchip Technology Incorporated 40.97B 0.70%
76.36 -0.83% 40.99% 46.70%
EOG EOG Resources, Inc. 70.72B 0.69%
124.38 0.97% 27.24% 42.73%
A Agilent Technologies, Inc. 39.94B 0.68%
139.01 0.48% 27.99% 33.10%
TT Trane Technologies plc 83.86B 0.67%
371.59 -0.80% 28.68% 40.41%
WFC Wells Fargo & Company 184.69B 0.67%
54.26 -0.46% 34.28% 56.48%
COST Costco Wholesale Corporation 395.69B 0.64%
892.52 -0.53% 31.10% 74.38%
GS The Goldman Sachs Group, Inc. 153.03B 0.64%
484.58 -0.17% 30.36% 52.63%
ZTS Zoetis Inc. 89.02B 0.62%
196.48 0.39% 24.08% 15.95%
CMS CMS Energy Corporation 20.91B 0.61%
70.00 -0.37% 31.99% 30.42%
CSX CSX Corporation 66.01B 0.60%
34.05 -0.06% 26.81% 43.47%
SPGI S&P Global Inc. 162.61B 0.58%
519.52 -0.55% 20.07% 59.07%
NEE NextEra Energy, Inc. 173.22B 0.58%
84.28 -0.81% 30.23% 29.20%
YUM Yum! Brands, Inc. 36.72B 0.56%
130.60 -1.32% 18.66% 20.35%
TXN Texas Instruments Incorporated 183.26B 0.56%
200.71 -0.34% 28.48% 38.54%
GEHC GE HealthCare Technologies Inc. 40.43B 0.56%
88.53 2.00% 34.06% 29.19%
CI Cigna Corporation 99.35B 0.56%
355.39 -0.24% 22.94% 27.48%
EQT EQT Corporation 19.94B 0.56%
33.53 0.78% 47.75% 44.43%
ADP Automatic Data Processing, Inc. 112.51B 0.56%
275.91 -1.25% 21.02% 31.93%
GE Vernova 0.54%
ROK Rockwell Automation, Inc. 29.81B 0.53%
262.74 -0.17% 31.67% 38.47%
TGT Target Corporation 70.76B 0.52%
153.60 1.08% 30.45% 18.94%
ATO Atmos Energy Corporation 21.19B 0.52%
136.53 -1.17% 14.64% 17.42%
QCOM QUALCOMM Incorporated 187.49B 0.50%
168.30 -0.24% 38.96% 50.56%
DG Dollar General Corporation 19.10B 0.49%
86.86 0.99% 60.28% 24.27%
JNJ Johnson & Johnson 399.96B 0.49%
166.15 -0.55% 22.43% 56.26%
SWK Stanley Black & Decker, Inc. 16.15B 0.48%
104.87 1.82% 34.12% 38.78%
OTIS Otis Worldwide Corporation 37.65B 0.46%
93.99 -2.19% 30.81% 48.14%
TSCO Tractor Supply Company 29.72B 0.43%
275.49 -0.46% 31.16% 31.58%
EFX Equifax Inc. 36.82B 0.42%
297.57 -0.08% 37.02% 58.26%
WMB The Williams Companies, Inc. 55.07B 0.41%
45.18 -0.77% 24.01% 38.61%
AON Aon plc 75.88B 0.39%
349.31 0.03% 22.04% 57.86%
ITW Illinois Tool Works Inc. 75.11B 0.39%
252.97 -0.69% 21.17% 51.77%
REXR Rexford Industrial Realty, Inc. 11.20B 0.36%
51.02 -0.47% 35.23% 44.01%
TTC The Toro Company 8.76B 0.36%
85.38 -1.13% 28.19% 11.00%
STZ Constellation Brands, Inc. 45.73B 0.35%
251.00 -0.74% 29.84% 50.66%
NKE NIKE, Inc. 121.31B 0.35%
80.90 0.32% 48.13% 88.80%
CMI Cummins Inc. 41.20B 0.32%
300.65 -0.31% 26.79% 45.88%
RPM RPM International Inc. 15.80B 0.30%
122.68 -0.33% 43.62% 83.33%
MAR Marriott International, Inc. 67.21B 0.29%
238.74 1.33% 26.22% 20.67%
BALL Ball Corporation 20.19B 0.28%
66.52 -1.04% 23.55% 27.56%
DE Deere & Company 109.73B 0.24%
401.07 0.80% 31.91% 16.29%
JBHT J.B. Hunt Transport Services, Inc. 17.27B 0.19%
169.35 0.81% 35.35% 58.85%
Total holdings: 101 Recognized Stocks: 100 Others: 1
An error has occurred. This application may no longer respond until reloaded. Reload 🗙