TDVG T. Rowe Price Dividend Growth ETF

90

NYSE ARCA | ETF

Price
$35.48
Decreased by -0.25%
Dollar volume (20D)
3.04 M
ADR%
0.62
Technology - 21.65%Healthcare - 18.06%Financial Services - 15.66%Industrials - 12.46%Consumer Defensive - 10.11%Consumer Cyclicals - 8.21%Energy - 4.97%Basic Materials - 3.18%Utilities - 2.89%Real Estate - 2.42%Communication Services - 0.38%
Technology - 21.65%
Healthcare - 18.06%
Financial Services - 15.66%
Industrials - 12.46%
Consumer Defensive - 10.11%
Consumer Cyclicals - 8.21%
Energy - 4.97%
Basic Materials - 3.18%
Utilities - 2.89%
Real Estate - 2.42%
Communication Services - 0.38%

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 5.93%
AAPL Apple Inc Technology Consumer Electronics 4.40%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.18%
V Visa Inc. Class A Financial Services Credit Services 2.11%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.86%
ACN Accenture plc Technology Information Technology Services 1.85%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.85%
MMC Marsh & McLennan Companies Inc Financial Services Insurance Brokers 1.81%
GE General Electric Company Industrials Specialty Industrial Machinery 1.71%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 1.66%
ROP Roper Technologies Inc. Common Stock Technology Software - Application 1.61%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.56%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.51%
MCK McKesson Corporation Healthcare Medical Distribution 1.49%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.44%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.43%
HON Honeywell International Inc Industrials Conglomerates 1.37%
DHR Danaher Corporation Healthcare Diagnostics & Research 1.36%
LIN Linde PLC Basic Materials Chemicals 1.28%
UNP Union Pacific Corporation Industrials Railroads 1.28%
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