T. Rowe Price Dividend Growth ETF
TDVG

T. Rowe Price Dividend Growth ETF (TDVG) holdings

Top holdings

The 10 largest positions make up 30.1% of the fund, as reported on Aug 27, 2026.

Jun 29, 2023
Aug 27, 2026
Aug 27, 2026
AAPL
5.55%
MSFT
4.97%
AVGO
3.39%
JPM
3.28%
V
3.09%
GE
2.13%
BAC
2.04%
CB
1.96%
LLY
1.87%
XOM
1.86%

Frequently asked questions

  • What are the top holdings of TDVG?

    As of Aug 27, 2026, the largest positions in T. Rowe Price Dividend Growth ETF are AAPL (5.5%), MSFT (5.0%), AVGO (3.4%), JPM (3.3%), V (3.1%).

  • How concentrated is TDVG?

    The 10 largest positions make up 30.1% of T. Rowe Price Dividend Growth ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.