MetaCap

TDVG Holdings: T. Rowe Price Dividend Growth Top Holdings

NYSEARCA: TDVGT. Rowe PriceLarge BlendETFUSD

49.29+0.24 (+0.49%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TDVG portfolio concentration

The T. Rowe Price Dividend Growth ETF (TDVG) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 5.73% of assets. The top 10 holdings account for 30.5% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, TDVG behaves like an equal-weighted fund of about 90 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

TDVG holdings by weight

TDVG holdings by weight
#HoldingWeight
1AAPLApple Inc5.73%
2MSFTMicrosoft Corp5.17%
3AVGOBroadcom Inc3.55%
4JPMJPMorgan Chase & Co3.30%
5VVisa Inc Class A3.07%
6GEGE Aerospace2.06%
7BACBank of America Corp2.04%
8CBChubb Ltd1.95%
9XOMExxonMobil Holdings Corp1.87%
10LLYEli Lilly and Co1.77%

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