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TDVG
T. Rowe Price Dividend Growth ETF
Overview
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TDVG Holdings Information

TDVG has a total of 106 holdings. The top 10 holdings account for 27.07%.
Compare
Holdings Count
106
Total Assets
789.99M
Top 10 Percentage
27.07%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
106 Holdings as of Jan 31, 2025
106 Holdings as of Jan 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.50%
$43.42M
―
$3.09T
0.93%
28 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.08%
$40.12M
―
$3.57T
26.98%
19 Buy
9 Hold
4 Sell
Moderate Buy
―
V
Visa Inc.
2.78%
$21.93M
―
$672.73B
23.31%
22 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.74%
$21.62M
―
$755.16B
52.98%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
GE
Ge Aerospace
2.16%
$17.04M
―
$222.49B
49.09%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.94%
$15.36M
―
$110.76B
10.21%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
1.72%
$13.61M
―
$781.51B
21.48%
17 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.72%
$13.59M
―
$792.49B
73.66%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MMC
Marsh & Mclennan
1.72%
$13.56M
―
$108.45B
12.16%
2 Buy
8 Hold
1 Sell
Hold
―
TMO
Thermo Fisher Scientific
1.72%
$13.56M
―
$232.08B
8.32%
14 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.86%Technology19.32%Financial14.38%Healthcare13.42%Industrials8.09%Consumer Cyclical6.28%Consumer Defensive4.79%Energy3.00%Utilities2.53%Basic Materials2.11%General2.01%Real Estate1.22%Communication Services22.86%Technology
Technology
22.86%
Financial
19.32%
Healthcare
14.38%
Industrials
13.42%
Consumer Cyclical
8.09%
Consumer Defensive
6.28%
Energy
4.79%
Utilities
3.00%
Basic Materials
2.53%
General
2.11%
Real Estate
2.01%
Communication Services
1.22%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.76%Outperform1021.37%Outperform925.46%Outperform811.67%Neutral711.20%Neutral612.04%Neutral54.19%Neutral41.62%Underperform30.69%Underperform27
The weighted average smart score of the TDVG ETF is 7
10
11.76%
9
21.37%
8
25.46%
7
11.67%
6
11.20%
5
12.04%
4
4.19%
3
1.62%
2
0.69%
1
0.00%

TDVG ETF FAQ

What are ETF TDVG’s top 3 holdings?
TDVG’s top 3 holdings are MSFT, AAPL, V.
    What is ETF TDVG’s holdings count?
    ETF TDVG’s is holdings 106 different assets.
      What are the total assets of ETF TDVG?
      ETF TDVG’s total assets are 789.99M.

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