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T. Rowe Price Dividend Growth ETF TDVG

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50.10 USD -0.02 (-0.05%)

Nov 6, 2026, 2:18 PM EST

49.84 Day range 50.22

43.36 52-week range 51.84

YTD: +11.40%
1 year: +14.25%

Issuer: T. Rowe
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $1.37B
NAV: 51.78
Holdings: 103
Inception: 2020-08-04
Top 10 weight: 31.06%

AAPL Apple 6.35%
MSFT Microsoft 5.60%
JPM JPMorgan Chase 3.24%
V Visa 3.07%
AVGO Broadcom 3.03%
GE GE 2.01%
XOM ExxonMobil Holdings 2.00%
CB Chubb 1.98%
LLY Eli Lilly 1.97%
BAC Bank of America 1.82%
ADI Analog Devices 1.69%
KLAC KLA 1.66%
UNH UnitedHealth Group 1.66%
KO Coca-Cola 1.57%
ABBV AbbVie 1.56%
MS Morgan Stanley 1.52%
WMT Wal-Mart 1.52%
TMO Thermo Fisher Scientific 1.48%
DE Deere 1.47%
ROST Ross Stores 1.46%
CSCO Cisco Systems 1.43%
LIN Linde 1.41%
AXP American Express 1.40%
HLT Hilton Worldwide Holdings 1.30%
COP ConocoPhillips 1.30%

Technology 28.56%
Financial Services 19.26%
Healthcare 13.78%
Industrials 12.79%
Consumer Defensive 6.72%
Consumer Cyclical 6.36%
Energy 5.16%
Utilities 2.98%
Basic Materials 2.34%
Real Estate 1.37%
Communication Services 0.69%

United States 93.83%
Switzerland 1.96%
Taiwan 1.27%
United Kingdom 1.04%
China 0.98%
Canada 0.92%

Updated 2026-11-06