T. Rowe Price Dividend Growth ETF (TDVG): ETF
ETF traded on ARCX under symbol TDVG. Quoted in usd.
T. Rowe Price Dividend Growth ETF
-0.40%$49.92
ARCX:TDVGEquity
AUM $1.33B·YTD --·Yield --
Top Holdings
31.1% of portfolio in top 10 holdings
Performance:
AAPL Apple | +2.62% | 263.4K | ||
MSFT Microsoft | +0.25% | 150.9K | ||
JPM JPMorgan Chase | +0.97% | 135.1K | ||
V Visa | +14.03% | 118.1K | ||
AVGO Broadcom | -21.85% | 119.3K | ||
GE GE | +4.48% | 88.8K | ||
XOM ExxonMobil Holdings | +0.85% | 169.7K | ||
CB Chubb | +9.22% | 84.0K | ||
LLY Eli Lilly | +16.98% | 23.5K | ||
BAC Bank of America | -8.63% | 462.4K | ||
ADI Analog Devices | -13.55% | 58.8K | ||
KLAC KLA | -29.86% | 118.0K | ||
UNH UnitedHealth Group | +4.74% | 62.3K | ||
KO Coca-Cola | +11.02% | 252.6K | ||
ABBV AbbVie | +9.23% | 82.6K | ||
MS Morgan Stanley | -5.02% | 111.9K | ||
WMT Wal-Mart | +17.09% | 201.7K | ||
TMO Thermo Fisher Scientific | +5.81% | 30.4K | ||
DE Deere | -1.63% | 30.2K | ||
ROST Ross Stores | +3.07% | 86.3K | ||
CSCO Cisco Systems | -20.43% | 184.0K | ||
LIN Linde | +5.16% | 41.1K | ||
AXP American Express | +5.40% | 63.7K | ||
HLT Hilton Worldwide Holdings | +14.83% | 56.6K | ||
COP ConocoPhillips | +5.35% | 143.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 28.56% |
| Financial Services | 19.26% |
| Healthcare | 13.78% |
| Industrials | 12.79% |
| Consumer Defensive | 6.72% |
| Consumer Cyclical | 6.36% |
| Energy | 5.16% |
| Utilities | 2.98% |
| Basic Materials | 2.34% |
| Real Estate | 1.37% |
| Communication Services | 0.69% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 93.83% |
| Switzerland | 1.96% |
| Taiwan | 1.27% |
| United Kingdom | 1.04% |
| China | 0.98% |
| Canada | 0.92% |