TDVG T. Rowe Price Dividend Growth ETF

79

NYSE ARCA | ETF

Price
$41.43
Increased by +0.70%
Dollar volume (20D)
8.36 M
ADR%
0.64
Technology - 22.95%Financial Services - 16.73%Healthcare - 16.07%Industrials - 13.31%Consumer Defensive - 8.88%Consumer Cyclicals - 7.92%Energy - 4.55%Utilities - 3.59%Basic Materials - 2.56%Real Estate - 2.31%Communication Services - 1.12%
Technology - 22.95%
Financial Services - 16.73%
Healthcare - 16.07%
Industrials - 13.31%
Consumer Defensive - 8.88%
Consumer Cyclicals - 7.92%
Energy - 4.55%
Utilities - 3.59%
Basic Materials - 2.56%
Real Estate - 2.31%
Communication Services - 1.12%

The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics).

It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents.

The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during theU. S. listing exchange's trading hours).

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 6.00%
AAPL Apple Inc Technology Consumer Electronics 4.93%
V Visa Inc. Class A Financial Services Credit Services 2.14%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.07%
GE GE Aerospace Industrials Aerospace & Defense 2.07%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 2.06%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.90%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.81%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.72%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.64%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.45%
ROP Roper Technologies, Inc. Common Stock Technology Software - Application 1.40%
WMT Walmart Inc Consumer Defensive Discount Stores 1.39%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.37%
ACN Accenture plc Technology Information Technology Services 1.34%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.32%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.32%
ROST Ross Stores Inc Consumer Cyclical Apparel Retail 1.31%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.31%
LIN Linde PLC Basic Materials Chemicals 1.27%
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