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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 2.92T 5.66%
393.31 -0.90% 29.27% 54.00%
AAPL Apple Inc. 3.59T 5.20%
239.07 1.59% 31.56% 56.31%
JPM JPMorgan Chase & Co. 677.44B 2.52%
242.28 -1.73% 33.25% 79.70%
V Visa Inc. 674.61B 2.51%
345.32 0.34% 23.86% 59.26%
CB Chubb Limited 114.75B 2.13%
286.59 0.10% 24.80% 56.59%
GE General Electric Company 208.06B 1.96%
193.85 -1.12% 35.46% 48.09%
UNH UnitedHealth Group Incorporated 451.39B 1.96%
493.48 1.18% 32.97% 64.52%
MMC Marsh & McLennan Companies, Inc. 115.66B 1.82%
235.49 -0.39% 20.23% 58.94%
LLY Eli Lilly and Company 824.51B 1.67%
869.58 -4.73% 35.92% 31.78%
WMT Walmart Inc. 736.82B 1.63%
91.72 -3.09% 27.23% 62.79%
BAC Bank of America Corporation 314.83B 1.56%
41.40 -0.14% 42.29% 72.61%
TMO Thermo Fisher Scientific Inc. 200.59B 1.49%
531.71 0.77% 26.20% 41.03%
AXP American Express Company 191.94B 1.46%
273.21 -0.88% 34.10% 77.65%
ROP Roper Technologies, Inc. 63.18B 1.44%
588.38 0.02% 24.00% 52.61%
HD The Home Depot, Inc. 374.30B 1.43%
376.80 -1.29% 28.06% 38.67%
ACN Accenture plc 214.03B 1.36%
342.18 0.10% 38.33% 87.76%
XOM Exxon Mobil Corporation 473.05B 1.34%
109.02 1.30% 26.89% 57.74%
ROST Ross Stores, Inc. 44.86B 1.34%
135.96 -1.40% 27.26% 38.78%
TMUS T-Mobile US, Inc. 302.84B 1.32%
265.24 0.87% 26.96% 75.44%
HLT Hilton Worldwide Holdings Inc. 59.46B 1.32%
247.14 -1.58% 27.86% 45.93%
MCK McKesson Corporation 80.74B 1.31%
644.22 0.39% 23.83% 22.02%
APH Amphenol Corporation 76.21B 1.30%
62.93 1.91% 36.24% 68.71%
LIN Linde plc 221.69B 1.26%
468.77 0.56% 27.57% 35.64%
HON Honeywell International Inc. 139.17B 1.25%
214.52 1.54% 23.93% 54.79%
MS Morgan Stanley 192.40B 1.23%
119.29 -0.07% 39.11% 91.53%
HWM Howmet Aerospace Inc. 50.38B 1.22%
124.40 -0.07% 40.87% 80.41%
SCHW The Charles Schwab Corporation 135.35B 1.22%
74.63 -1.23% 32.61% 61.70%
KO The Coca-Cola Company 307.22B 1.20%
71.43 1.38% 18.85% 53.43%
PGR The Progressive Corporation 164.03B 1.19%
279.82 -0.48% 27.55% 44.83%
BR Broadridge Financial Solutions, Inc. 28.19B 1.17%
240.92 1.29% 23.96% 45.24%
SYK Stryker Corporation 144.73B 1.15%
379.30 -0.79% 28.94% 45.98%
WCN Waste Connections, Inc. 48.61B 1.14%
188.35 1.39% 20.56% 60.63%
KVUE Kenvue Inc. 44.76B 1.12%
23.42 1.04% 29.46% 46.91%
EQR Equity Residential 27.33B 1.07%
71.97 0.08% 26.76% 52.00%
CL Colgate-Palmolive Company 78.51B 1.05%
96.74 3.70% 21.30% 76.75%
KLAC KLA Corporation 94.52B 1.03%
711.29 2.77% 43.41% 46.30%
AEE Ameren Corporation 26.61B 1.03%
98.59 1.49% 23.92% 44.69%
AZN AstraZeneca PLC 240.34B 1.02%
77.50 0.04% 22.00% 30.80%
DHR Danaher Corporation 151.57B 1.00%
212.07 -1.28% 26.94% 59.20%
UNP Union Pacific Corporation 152.02B 1.00%
249.31 1.65% 23.70% 44.62%
MCD McDonald's Corporation 229.55B 0.99%
321.29 3.52% 21.02% 44.82%
SHW The Sherwin-Williams Company 91.40B 0.99%
363.62 0.98% 29.23% 82.10%
ABBV AbbVie Inc. 378.30B 0.98%
214.29 1.68% 22.93% 36.26%
BDX Becton, Dickinson and Company 65.91B 0.97%
229.54 1.86% 23.57% 37.37%
NOC Northrop Grumman Corporation 70.43B 0.95%
486.52 2.38% 28.08% 59.67%
ADI Analog Devices, Inc. 112.02B 0.95%
225.86 1.39% 34.06% 38.38%
COP ConocoPhillips 115.32B 0.87%
90.63 2.29% 34.03% 80.11%
HIG The Hartford Financial Services Group, I... 33.62B 0.84%
117.80 0.95% 29.93% 62.60%
SLB Schlumberger Limited 56.26B 0.84%
41.37 4.05% 34.90% 51.77%
AMAT Applied Materials, Inc. 126.48B 0.84%
155.68 2.73% 43.63% 44.88%
PM Philip Morris International Inc. 234.71B 0.81%
150.95 -1.69% 23.34% 63.85%
ODFL Old Dominion Freight Line, Inc. 38.16B 0.80%
179.55 1.11% 38.69% 70.20%
AMT American Tower Corporation 99.24B 0.79%
212.29 2.59% 26.13% 37.46%
TEL TE Connectivity Ltd. 44.99B 0.79%
150.81 2.39% 23.33% 60.95%
TT Trane Technologies plc 77.33B 0.77%
344.76 0.89% 35.35% 45.49%
WFC Wells Fargo & Company 233.63B 0.76%
71.05 -2.20% 40.83% 94.74%
AVY Avery Dennison Corporation 14.53B 0.76%
183.94 0.84% 29.31% 70.51%
MDLZ Mondelez International, Inc. 87.62B 0.75%
67.74 1.47% 28.01% 76.76%
CMS CMS Energy Corporation 21.84B 0.74%
73.08 2.01% 34.69% 41.66%
DE Deere & Company 135.60B 0.74%
499.62 3.48% 30.17% 39.28%
ELV Elevance Health Inc. 93.09B 0.71%
409.46 1.66% 27.26% 75.19%
CSX CSX Corporation 59.23B 0.69%
31.26 1.07% 26.47% 37.89%
GS The Goldman Sachs Group, Inc. 174.64B 0.68%
559.67 -1.41% 36.80% 85.25%
EOG EOG Resources, Inc. 69.38B 0.67%
125.26 2.51% 32.19% 60.76%
ATO Atmos Energy Corporation 23.59B 0.66%
148.60 1.54% 25.44% 71.68%
EQT EQT Corporation 28.08B 0.64%
47.00 1.82% 49.24% 101.50%
ADP Automatic Data Processing, Inc. 124.69B 0.63%
306.45 1.32% 22.12% 60.21%
NEE NextEra Energy, Inc. 149.81B 0.63%
72.83 4.03% 28.81% 35.96%
COST Costco Wholesale Corporation 428.06B 0.63%
964.31 -6.07% 26.87% 57.37%
SPGI S&P Global Inc. 152.98B 0.61%
497.00 -3.35% 22.83% 49.39%
TXN Texas Instruments Incorporated 173.44B 0.60%
190.52 0.62% 34.69% 64.07%
ROK Rockwell Automation, Inc. 31.27B 0.59%
276.54 1.74% 37.33% 25.60%
GE Vernova 0.57%
WMB The Williams Companies, Inc. 66.31B 0.56%
54.38 -0.42% 35.06% 111.39%
YUM Yum! Brands, Inc. 45.36B 0.56%
162.53 2.05% 23.53% 39.69%
ZTS Zoetis Inc. 76.29B 0.56%
170.37 1.87% 29.70% 25.54%
GEHC GE HealthCare Technologies Inc. 39.59B 0.54%
86.58 1.37% 28.34% 39.93%
CI Cigna Corporation 87.86B 0.53%
321.02 1.71% 30.78% 41.00%
PEP PepsiCo, Inc. 211.81B 0.53%
154.44 -0.11% 25.18% 63.43%
OTIS Otis Worldwide Corporation 41.24B 0.48%
104.01 1.40% 30.44% 42.79%
JNJ Johnson & Johnson 401.33B 0.46%
166.69 0.52% 18.95% 45.69%
MCHP Microchip Technology Incorporated 32.15B 0.46%
59.77 2.59% 46.78% 61.82%
AON Aon plc 87.07B 0.45%
403.09 0.37% 27.07% 44.88%
QCOM QUALCOMM Incorporated 178.31B 0.45%
161.22 3.32% 36.53% 39.01%
TSCO Tractor Supply Company 30.24B 0.45%
56.89 4.21% 28.95% 44.50%
ITW Illinois Tool Works Inc. 80.56B 0.40%
274.48 3.53% 22.16% 61.74%
EFX Equifax Inc. 31.59B 0.39%
254.69 3.63% 36.80% 57.32%
SWK Stanley Black & Decker, Inc. 13.74B 0.39%
88.97 4.54% 39.16% 53.54%
TGT Target Corporation 52.73B 0.38%
115.08 0.90% 31.42% 34.46%
CMI Cummins Inc. 47.04B 0.37%
342.13 -0.79% 31.41% 57.27%
NKE NIKE, Inc. 116.25B 0.36%
78.59 1.13% 45.32% 89.22%
RPM RPM International Inc. 15.76B 0.33%
122.55 -1.48% 22.00% 74.34%
MAR Marriott International, Inc. 72.44B 0.33%
262.75 0.05% 31.09% 62.84%
DGX Quest Diagnostics Incorporated 19.48B 0.33%
175.56 2.27% 28.38% 70.75%
REXR Rexford Industrial Realty, Inc. 9.22B 0.31%
40.45 -0.71% 39.28% 42.46%
BALL Ball Corporation 15.35B 0.26%
54.26 3.99% 33.26% 73.94%
STZ Constellation Brands, Inc. 33.66B 0.25%
186.25 4.08% 37.95% 94.68%
TTC The Toro Company 7.37B 0.24%
73.25 -1.27% 28.41% 44.91%
DG Dollar General Corporation 18.00B 0.15%
81.84 7.35% 54.81% 65.59%
BAH Booz Allen Hamilton Holding Corporation 14.75B 0.11%
116.47 7.51% 45.29% 86.35%
Total holdings: 102 Recognized Stocks: 101 Others: 1
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