T. Rowe Price Dividend Growth ETF (TDVG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 49.89 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 1.31B USD |
| Net asset value per share | 49.47 USD |
| Inception | Aug 4, 2020 |
| Sponsor | T. Rowe |
| Asset class | Equity |
| Holdings the fund reports | 103 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 89 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Apple | 6.21% |
| 2 | Microsoft | 5.48% |
| 3 | JPMorgan Chase | 3.17% |
| 4 | Visa | 3.00% |
| 5 | Broadcom | 2.97% |
| 6 | GE | 1.96% |
| 7 | ExxonMobil Holdings | 1.96% |
| 8 | Chubb | 1.93% |
| 9 | Eli Lilly | 1.92% |
| 10 | Bank of America | 1.78% |
| 11 | Analog Devices | 1.65% |
| 12 | KLA | 1.63% |
| 13 | UnitedHealth Group | 1.62% |
| 14 | Coca-Cola | 1.54% |
| 15 | AbbVie | 1.53% |
| 16 | Morgan Stanley | 1.49% |
| 17 | Wal-Mart | 1.48% |
| 18 | Thermo Fisher Scientific | 1.45% |
| 19 | Deere | 1.44% |
| 20 | Ross Stores | 1.43% |
| 21 | Cisco Systems | 1.40% |
| 22 | Linde | 1.38% |
| 23 | American Express | 1.37% |
| 24 | Hilton Worldwide Holdings | 1.27% |
| 25 | ConocoPhillips | 1.27% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 26.97% |
| Financial Services | 20.46% |
| Healthcare | 13.20% |
| Industrials | 12.93% |
| Consumer Defensive | 6.67% |
| Consumer Cyclical | 6.41% |
| Energy | 5.40% |
| Utilities | 3.07% |
| Basic Materials | 2.59% |
| Real Estate | 1.42% |
| Communication Services | 0.89% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 91.74% |
| United Kingdom | 2.37% |
| Switzerland | 2.00% |
| Ireland | 1.82% |
| Taiwan | 1.18% |
| Canada | 0.89% |
| Other | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.