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TDVG
T. Rowe Price Dividend Growth ETF
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Holding TDVG?
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TDVG Holdings Information

TDVG has a total of 103 holdings. The top 10 holdings account for 26.86%.
Holdings Count
103
Total Assets
843.96M
Top 10 Percentage
26.86%
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
103 Holdings as of Nov 21, 2024
103 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.71%
$48.09M
―
$3.11T
9.96%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.04%
$42.47M
―
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
V
Visa Inc.
2.51%
$21.12M
―
$612.40B
21.15%
22 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.50%
$21.02M
―
$684.38B
59.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
CB
Chubb Ltd
2.15%
$18.09M
―
$114.43B
25.78%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
GE
Ge Aerospace
1.93%
$16.25M
―
$192.17B
48.81%
11 Buy
0 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.91%
$16.08M
―
$531.00B
9.88%
18 Buy
1 Hold
0 Sell
Strong Buy
―
GVMXX
State Street Institutional Investment Trust US Government Money Market Fund Institutional
1.82%
$15.28M
―
―
―
―
―
MMC
Marsh & Mclennan
1.76%
$14.80M
―
$108.41B
10.88%
2 Buy
9 Hold
1 Sell
Hold
―
BAC
Bank of America
1.54%
$13.00M
―
$356.10B
56.80%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.10%Technology18.73%Financial14.35%Healthcare13.55%Industrials8.35%Consumer Cyclical6.52%Consumer Defensive5.04%Energy3.02%Utilities2.51%Basic Materials2.41%General2.13%Real Estate1.28%Communication Services22.10%Technology
Technology
22.10%
Financial
18.73%
Healthcare
14.35%
Industrials
13.55%
Consumer Cyclical
8.35%
Consumer Defensive
6.52%
Energy
5.04%
Utilities
3.02%
Basic Materials
2.51%
General
2.41%
Real Estate
2.13%
Communication Services
1.28%

Countries Breakdown

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

Breakdown By Smart Score

10.69%Outperform1016.63%Outperform917.78%Outperform813.89%Neutral720.64%Neutral614.27%Neutral53.54%Neutral40.75%Underperform31.83%Underperform27
The weighted average smart score of the TDVG ETF is 7
10
10.69%
9
16.63%
8
17.78%
7
13.89%
6
20.64%
5
14.27%
4
3.54%
3
0.75%
2
1.83%
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 103 different assets.
      What are the total assets of ETF TDVG?
      ETF TDVG’s total assets are 843.96M.

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