tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksTop Gainers/ Losers/ Active StocksMost Visited WebsitesDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by Upside
New
Top ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
New
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Pro Newsletters
Smart Investor
Popular
Research Tools
Stock ScreenerETF Screener
Popular
Trending StocksDaily Analyst RatingsCompare StocksCompare ETFsPenny Stock ScreenerTechnical Analysis ScreenerDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsTop Online BrokersBecome an Affiliate
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Top ETFs
Top Smart Score Stocks
Popular
Earnings
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
ETF Center
Top ETFs by Upside
New
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Options
Options Market Overview
Unusual Options Activity
Popular
Most Active Options
Options Volume Leaders
Commodities
Gold
New
Crypto
Crypto Center
Bitcoin
Popular
Ethereum
Currency
Currency Center
EUR/USD
Pro Newsletters
Smart Investor
Popular
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Economic Indicators
Economic Indicators Center
Inflation Rate
Unemployment Rate
Federal Funds Rate
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Dollar Cost Averaging
New
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
News
Portfolio
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Calculators
Compound Interest Calculator
New
Mortgage Calculator
Popular
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
TDVG
T. Rowe Price Dividend Growth ETF
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Chart
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs
Holding TDVG?
Track your performance easily
Link Broker

TDVG Holdings Information

TDVG has a total of 104 holdings. The top 10 holdings account for 27.30%.
Holdings Count
104
Total Assets
675.93M
Top 10 Percentage
27.30%
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
104 Holdings as of Aug 23, 2024
104 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.19%
$41.73M
―
$3.10T
29.04%
30 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.91%
$33.16M
―
$3.45T
27.00%
24 Buy
9 Hold
1 Sell
Moderate Buy
―
GVMXX
State Street Institutional Investment Trust US Government Money Market Fund Institutional
2.32%
$15.63M
―
―
―
―
―
JPM
JPMorgan Chase & Co.
2.17%
$14.62M
―
$621.13B
48.46%
17 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
2.14%
$14.42M
―
$528.44B
10.25%
22 Buy
5 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.00%
$13.47M
―
$905.51B
72.08%
17 Buy
2 Hold
0 Sell
Strong Buy
―
CB
Chubb Ltd
1.99%
$13.43M
―
$111.53B
36.93%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
UNH
Unitedhealth Group Inc.
1.94%
$13.07M
―
$539.75B
19.50%
23 Buy
0 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
1.89%
$12.73M
―
$185.66B
52.91%
10 Buy
0 Hold
0 Sell
Strong Buy
―
MMC
Marsh & Mclennan
1.77%
$11.95M
―
$109.82B
14.99%
2 Buy
8 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

23.21%Technology16.40%Healthcare16.34%Financial13.11%Industrials8.45%Consumer Cyclical6.84%Consumer Defensive4.56%Energy2.86%General2.54%Utilities2.40%Basic Materials2.24%Real Estate1.04%Communication Services23.21%Technology
Technology
23.21%
Healthcare
16.40%
Financial
16.34%
Industrials
13.11%
Consumer Cyclical
8.45%
Consumer Defensive
6.84%
Energy
4.56%
General
2.86%
Utilities
2.54%
Basic Materials
2.40%
Real Estate
2.24%
Communication Services
1.04%

Countries Breakdown

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

Breakdown By Smart Score

17.00%Outperform1020.49%Outperform914.62%Outperform816.24%Neutral715.28%Neutral65.94%Neutral56.99%Neutral40.80%Underperform31.02%Underperform21.63%Underperform17
The weighted average smart score of the TDVG ETF is 7
10
17.00%
9
20.49%
8
14.62%
7
16.24%
6
15.28%
5
5.94%
4
6.99%
3
0.80%
2
1.02%
1
1.63%

TDVG ETF FAQ

What are ETF TDVG’s top 3 holdings?
TDVG’s top 3 holdings are MSFT, AAPL, GVMXX.
    What is ETF TDVG’s holdings count?
    ETF TDVG’s is holdings 104 different assets.
      What are the total assets of ETF TDVG?
      ETF TDVG’s total assets are 675.93M.

        Get More with TipRanks Premium

        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing