TDVG Holdings Changes
T. Rowe Price Dividend Growth ETF
1W: -0.6%
1M: -2.5%
3M: -2.0%
YTD: +7.4%
1Y: +10.3%
3Y: +54.9%
5Y: +54.7%
$48.58
+0.30 (+0.62%)
Weekly Expected Move ±1.2%
$47
$48
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
296
New Holdings
10
Removed Holdings
13
865 changes · Page 1 of 18
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | ATO | ATO | shares | 69469 | 70671 |
| 2026-10-01 | ADP | ADP | shares | 25309 | 25745 |
| 2026-10-01 | UNP | UNP | shares | 55830 | 60686 |
| 2026-10-01 | ABBV | ABBV | shares | 75368 | 82371 |
| 2026-10-01 | JPM | JPM | shares | 132227 | 134734 |
| 2026-10-01 | NVDA | NVDA | shares | 42412 | 50863 |
| 2026-10-01 | CB | CB | shares | 84379 | 83714 |
| 2026-10-01 | KLAC | KLAC | shares | 120222 | 117617 |
| 2026-10-01 | TSCO | TSCO | shares | 126978 | 129376 |
| 2026-10-01 | YUM | YUM | shares | 47346 | 48218 |
| 2026-10-01 | AVY | AVY | shares | 40019 | 40782 |
| 2026-10-01 | QCOM | QCOM | shares | 40343 | 41106 |
| 2026-10-01 | WMB | WMB | shares | 124347 | 126745 |
| 2026-10-01 | AEE | AEE | shares | 160551 | 163391 |
| 2026-10-01 | SYK | SYK | shares | 42812 | 43575 |
| 2026-10-01 | HLT | HLT | shares | 55329 | 56419 |
| 2026-10-01 | LLY | LLY | shares | 21807 | 22243 |
| 2026-10-01 | HWM | HWM | shares | 69828 | 71136 |
| 2026-10-01 | SHW | SHW | shares | 38799 | 39562 |
| 2026-10-01 | TEL | TEL | shares | 57988 | 64829 |
| 2026-10-01 | MRSH | MRSH | shares | 94795 | 104189 |
| 2026-10-01 | CL | CL | shares | 155146 | 172047 |
| 2026-10-01 | GEV | GEV | shares | 6025 | 6134 |
| 2026-10-01 | PGR | PGR | shares | 55457 | 62632 |
| 2026-10-01 | JNJ | JNJ | shares | 39538 | 41495 |
| 2026-10-01 | MS | MS | shares | 109733 | 111604 |
| 2026-10-01 | GE | GE | shares | 90923 | 89267 |
| 2026-10-01 | HON | HON | shares | 17873 | 18200 |
| 2026-10-01 | V | V | shares | 111878 | 117735 |
| 2026-10-01 | CAT | CAT | shares | 17942 | 16369 |
| 2026-10-01 | ANTM | ANTM | shares | 10722 | 10940 |
| 2026-10-01 | COP | COP | shares | 136756 | 149540 |
| 2026-10-01 | ROK | ROK | shares | 8608 | 676 |
| 2026-10-01 | GS | GS | shares | 9750 | 9968 |
| 2026-10-01 | PM | PM | shares | 89631 | 91375 |
| 2026-10-01 | GWW | GWW | shares | 5595 | 5304 |
| 2026-10-01 | WMT | WMT | shares | 197408 | 201114 |
| 2026-10-01 | COST | COST | shares | 7548 | 7657 |
| 2026-10-01 | DE | DE | shares | 29908 | 30453 |
| 2026-10-01 | MAR | MAR | shares | 12664 | 12882 |
| 2026-10-01 | CSCO | CSCO | shares | 180154 | 183533 |
| 2026-10-01 | BR | BR | shares | 37644 | 38407 |
| 2026-10-01 | MCD | MCD | shares | 50856 | 53237 |
| 2026-10-01 | ROP | ROP | shares | 11624 | 11842 |
| 2026-10-01 | TXN | TXN | shares | 47354 | 48226 |
| 2026-10-01 | SCHW | SCHW | shares | 175730 | 177009 |
| 2026-10-01 | WCN | WCN | shares | 81624 | 83150 |
| 2026-10-01 | MSFT | MSFT | shares | 145424 | 148149 |
| 2026-10-01 | TMO | TMO | shares | 29748 | 30293 |
| 2026-10-01 | HBAN | HBAN | shares | 345866 | 386122 |