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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 2.79T 5.66%
375.39 -0.90% 38.32% 56.43%
AAPL Apple Inc. 3.34T 5.20%
222.13 1.94% 46.31% 52.92%
JPM JPMorgan Chase & Co. 685.89B 2.52%
245.30 1.01% 34.92% 35.50%
V Visa Inc. 684.85B 2.51%
350.46 2.22% 35.52% 53.25%
CB Chubb Limited 120.92B 2.13%
301.99 1.87% 24.80% 46.65%
GE General Electric Company 214.82B 1.96%
200.15 0.14% 44.34% 45.35%
UNH UnitedHealth Group Incorporated 479.08B 1.96%
523.75 1.49% 42.14% 67.25%
MMC Marsh & McLennan Companies, Inc. 119.85B 1.82%
244.03 0.68% 20.23% 49.09%
LLY Eli Lilly and Company 782.95B 1.67%
825.91 0.41% 44.72% 46.61%
WMT Walmart Inc. 703.80B 1.63%
87.79 3.10% 40.32% 63.21%
BAC Bank of America Corporation 317.34B 1.56%
41.73 1.16% 39.69% 41.78%
TMO Thermo Fisher Scientific Inc. 187.73B 1.49%
497.60 -0.51% 46.22% 71.78%
AXP American Express Company 188.63B 1.46%
269.05 1.34% 38.23% 36.66%
ROP Roper Technologies, Inc. 63.31B 1.44%
589.58 1.19% 24.00% 53.93%
HD The Home Depot, Inc. 364.30B 1.43%
366.49 2.33% 31.37% 39.32%
ACN Accenture plc 195.35B 1.36%
312.04 2.53% 32.56% 47.69%
XOM Exxon Mobil Corporation 516.05B 1.34%
118.93 1.02% 35.29% 47.06%
ROST Ross Stores, Inc. 42.16B 1.34%
127.79 1.89% 30.15% 48.31%
TMUS T-Mobile US, Inc. 304.51B 1.32%
266.71 0.67% 33.54% 55.01%
HLT Hilton Worldwide Holdings Inc. 54.75B 1.32%
227.55 0.82% 27.86% 48.00%
MCK McKesson Corporation 84.34B 1.31%
672.99 0.74% 35.62% 54.29%
APH Amphenol Corporation 79.48B 1.30%
65.59 -1.50% 36.24% 56.89%
LIN Linde plc 220.21B 1.26%
465.64 1.42% 27.57% 38.86%
HON Honeywell International Inc. 137.38B 1.25%
211.75 0.67% 35.42% 52.62%
MS Morgan Stanley 188.17B 1.23%
116.67 1.16% 41.33% 40.31%
HWM Howmet Aerospace Inc. 52.54B 1.22%
129.73 0.03% 54.13% 68.99%
SCHW The Charles Schwab Corporation 141.97B 1.22%
78.28 0.60% 35.91% 38.43%
KO The Coca-Cola Company 308.22B 1.20%
71.62 1.78% 25.76% 59.88%
PGR The Progressive Corporation 165.90B 1.19%
283.01 1.49% 28.19% 31.75%
BR Broadridge Financial Solutions, Inc. 28.37B 1.17%
242.46 2.08% 23.96% 63.25%
SYK Stryker Corporation 142.08B 1.15%
372.25 2.13% 28.94% 56.85%
WCN Waste Connections, Inc. 50.38B 1.14%
195.19 1.22% 20.56% 55.69%
KVUE Kenvue Inc. 45.83B 1.12%
23.98 1.18% 36.96% 50.94%
EQR Equity Residential 27.18B 1.07%
71.58 0.28% 26.76% 59.60%
CL Colgate-Palmolive Company 76.00B 1.05%
93.70 0.95% 26.03% 53.91%
KLAC KLA Corporation 90.34B 1.03%
679.80 0.92% 43.41% 49.45%
AEE Ameren Corporation 27.12B 1.03%
100.40 0.70% 23.92% 36.91%
AZN AstraZeneca PLC 227.94B 1.02%
73.50 -0.39% 35.00% 51.83%
DHR Danaher Corporation 146.67B 1.00%
205.00 -0.41% 42.71% 54.28%
UNP Union Pacific Corporation 141.58B 1.00%
236.24 1.76% 31.98% 54.24%
MCD McDonald's Corporation 223.18B 0.99%
312.37 1.72% 27.58% 42.78%
SHW The Sherwin-Williams Company 87.82B 0.99%
349.19 2.78% 29.23% 60.11%
ABBV AbbVie Inc. 370.64B 0.98%
209.52 2.06% 38.39% 56.13%
BDX Becton, Dickinson and Company 65.77B 0.97%
229.06 0.69% 23.57% 58.55%
NOC Northrop Grumman Corporation 74.12B 0.95%
512.01 -0.04% 28.08% 55.64%
ADI Analog Devices, Inc. 100.02B 0.95%
201.67 0.05% 49.25% 51.37%
COP ConocoPhillips 133.49B 0.87%
105.02 2.59% 44.53% 48.22%
HIG The Hartford Financial Services Group, I... 35.31B 0.84%
123.73 1.24% 29.93% 48.24%
SLB Schlumberger Limited 56.84B 0.84%
41.80 -0.19% 45.13% 57.23%
AMAT Applied Materials, Inc. 117.90B 0.84%
145.12 0.04% 54.41% 53.19%
PM Philip Morris International Inc. 246.80B 0.81%
158.73 2.30% 33.13% 57.23%
ODFL Old Dominion Freight Line, Inc. 35.17B 0.80%
165.45 0.36% 38.69% 51.47%
AMT American Tower Corporation 101.72B 0.79%
217.60 0.95% 26.13% 38.94%
TEL TE Connectivity Ltd. 42.16B 0.79%
141.32 -0.57% 23.33% 68.67%
TT Trane Technologies plc 75.57B 0.77%
336.92 1.48% 35.35% 59.01%
WFC Wells Fargo & Company 234.41B 0.76%
71.79 1.56% 41.19% 47.42%
AVY Avery Dennison Corporation 14.05B 0.76%
177.97 1.25% 29.31% 64.04%
MDLZ Mondelez International, Inc. 87.77B 0.75%
67.85 0.19% 28.55% 62.98%
CMS CMS Energy Corporation 22.47B 0.74%
75.11 1.25% 34.69% 42.15%
DE Deere & Company 127.39B 0.74%
469.35 0.87% 43.78% 62.71%
ELV Elevance Health Inc. 98.89B 0.71%
434.96 0.69% 27.26% 70.26%
CSX CSX Corporation 55.76B 0.69%
29.43 1.10% 35.45% 53.50%
GS The Goldman Sachs Group, Inc. 169.78B 0.68%
546.29 0.58% 40.51% 40.86%
EOG EOG Resources, Inc. 71.04B 0.67%
128.24 1.30% 42.13% 51.74%
ATO Atmos Energy Corporation 24.54B 0.66%
154.58 1.39% 25.44% 48.19%
EQT EQT Corporation 31.92B 0.64%
53.43 0.79% 54.31% 57.46%
ADP Automatic Data Processing, Inc. 124.31B 0.63%
305.53 1.56% 30.56% 52.60%
NEE NextEra Energy, Inc. 145.82B 0.63%
70.89 0.62% 36.55% 47.84%
COST Costco Wholesale Corporation 419.63B 0.63%
945.78 1.73% 30.07% 42.79%
SPGI S&P Global Inc. 159.46B 0.61%
508.10 1.11% 37.58% 68.33%
TXN Texas Instruments Incorporated 163.51B 0.60%
179.70 1.91% 50.93% 56.51%
ROK Rockwell Automation, Inc. 29.22B 0.59%
258.38 -0.10% 37.33% 54.30%
GE Vernova 0.57%
WMB The Williams Companies, Inc. 72.95B 0.56%
59.76 0.96% 38.13% 46.13%
YUM Yum! Brands, Inc. 43.92B 0.56%
157.36 1.03% 23.53% 53.00%
ZTS Zoetis Inc. 73.73B 0.56%
164.65 0.94% 29.70% 70.95%
GEHC GE HealthCare Technologies Inc. 36.91B 0.54%
80.71 0.87% 47.88% 58.55%
CI Cigna Corporation 89.19B 0.53%
329.00 1.22% 35.22% 55.65%
PEP PepsiCo, Inc. 205.64B 0.53%
149.94 0.45% 27.54% 53.48%
OTIS Otis Worldwide Corporation 40.92B 0.48%
103.20 1.07% 30.44% 44.25%
JNJ Johnson & Johnson 399.65B 0.46%
165.84 1.30% 22.40% 34.24%
MCHP Microchip Technology Incorporated 26.04B 0.46%
48.41 -0.60% 77.03% 75.80%
AON Aon plc 86.20B 0.45%
399.09 1.15% 27.07% 56.22%
QCOM QUALCOMM Incorporated 169.89B 0.45%
153.61 0.58% 52.31% 51.26%
TSCO Tractor Supply Company 29.29B 0.45%
55.10 3.05% 40.86% 52.38%
ITW Illinois Tool Works Inc. 72.76B 0.40%
248.01 0.63% 22.16% 59.70%
EFX Equifax Inc. 30.40B 0.39%
243.56 1.34% 36.80% 70.23%
SWK Stanley Black & Decker, Inc. 11.88B 0.39%
76.88 0.59% 39.16% 70.61%
TGT Target Corporation 47.54B 0.38%
104.36 0.69% 50.36% 57.17%
CMI Cummins Inc. 43.09B 0.37%
313.44 -0.18% 31.41% 60.22%
NKE NIKE, Inc. 93.91B 0.36%
63.48 0.30% 49.43% 54.38%
RPM RPM International Inc. 14.87B 0.33%
115.68 1.36% 22.00% 36.16%
MAR Marriott International, Inc. 65.67B 0.33%
238.20 0.50% 44.29% 51.19%
DGX Quest Diagnostics Incorporated 18.78B 0.33%
169.20 1.12% 28.38% 61.49%
REXR Rexford Industrial Realty, Inc. 8.92B 0.31%
39.15 -0.68% 39.28% 60.56%
BALL Ball Corporation 14.70B 0.26%
52.07 1.19% 33.26% 72.05%
STZ Constellation Brands, Inc. 33.16B 0.25%
183.52 -0.12% 30.78% 37.59%
TTC The Toro Company 7.26B 0.24%
72.75 -0.72% 28.41% 53.12%
DG Dollar General Corporation 19.34B 0.15%
87.93 2.13% 40.26% 29.87%
BAH Booz Allen Hamilton Holding Corporation 13.24B 0.11%
104.58 -0.66% 45.29% 58.15%
Total holdings: 102 Recognized Stocks: 101 Others: 1
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