TDVG Holdings
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
ETF-Level Metrics
AUM$1.4B
Holdings90
Top 10 Wt30.5%
Beta0.71
% Profitable98%
Coverage98%
Portfolio Valuation
P/E16.4
P/B5.5
P/S4.9
EV/EBITDA21.2
P/FCF21.9
PEG1.10
Profitability & Returns
Gross Margin54.7%
Net Margin29.8%
ROE37.7%
ROA10.1%
ROIC34.5%
Div Yield1.54%
Leverage & Liquidity
Debt/Equity0.77
Debt/Assets0.22
Net Debt/EBITDA-0.6x
Interest Cov8.4x
Current Ratio1.06
Quick Ratio1.01
Growth (YoY)
Revenue+13.5%
Net Income+25.7%
EPS+26.4%
FCF+40.0%
EBITDA+18.9%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F7.2
Altman Z5.94
IS Quality75.9
IS Overall64.7
IS Value48.1
Median P/E24.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 26.7% | 32.8 |
| Financial Services | 16 | 20.3% | 17.0 |
| Industrials | 16 | 12.8% | 31.9 |
| Healthcare | 11 | 12.1% | 23.8 |
| Consumer Defensive | 6 | 6.6% | 29.7 |
| Consumer Cyclical | 9 | 6.3% | 24.2 |
| Energy | 5 | 5.3% | 20.0 |
| Utilities | 4 | 3.0% | 18.3 |
| Basic Materials | 3 | 2.6% | 23.9 |
| Real Estate | 2 | 1.4% | 24.9 |
| Communication Services | 1 | 0.9% | 17.1 |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.54% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 1.38% | 4 | Bullish | 1 | 2 | +0.2% |
| SCHW | The Charles Schwab Corporation | 1.34% | 4 | Bullish | 1 | 4 | +10.4% |
| TMUS | T-Mobile US, Inc. | 0.88% | 4 | Bullish | 1 | 4 | -11.4% |
| SPGI | S&P Global Inc. | 0.53% | 4 | Bullish | 3 | 21 | +3.4% |
| AMT | American Tower Corporation | 0.51% | 4 | Bullish | 1 | 4 | -7.7% |
| ADP | Automatic Data Processing, Inc. | 0.51% | 4 | Bullish | 1 | 3 | +16.1% |
| HBAN | Huntington Bancshares Incorporated | 0.44% | 4 | Bullish | 7 | 2 | -6.4% |
| TSCO | Tractor Supply Company | 0.31% | 4 | Bullish | 4 | 4 | -9.6% |
| NKE | NIKE, Inc. | 0.02% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple | AAPL | 5.72% | $83.2M | 262,637 | 38.1 | $4.9T | Technology |
| 2 | Microsoft | MSFT | 5.17% | $75.2M | 148,149 | 28.8 | $3.8T | Technology |
| 3 | Broadcom | AVGO | 3.54% | $51.5M | 139,141 | 44.1 | $1.7T | Technology |
| 4 | JPMorgan Chase | JPM | 3.30% | $48.0M | 134,734 | 14.3 | $890.6B | Financial Services |
| 5 | Visa | V | 3.07% | $44.7M | 117,735 | 30.6 | $673.4B | Financial Services |
| 6 | GE | GE | 2.06% | $30.0M | 89,267 | 36.3 | $321.2B | Industrials |
| 7 | Bank of America | BAC | 2.04% | $29.7M | 478,939 | 12.2 | $381.4B | Financial Services |
| 8 | Chubb | CB | 1.95% | $28.3M | 83,714 | 11.6 | $127.7B | Financial Services |
| 9 | ExxonMobil Holdings | XOM | 1.87% | $27.2M | 169,218 | 21.1 | $679.7B | Energy |
| 10 | Eli Lilly | LLY | 1.77% | $25.7M | 22,243 | 38.2 | $1.1T | Healthcare |
| 11 | Morgan Stanley | MS | 1.64% | $23.8M | 111,604 | 15.3 | $300.2B | Financial Services |
| 12 | UnitedHealth Group | UNH | 1.59% | $23.2M | 59,550 | 23.9 | $337.7B | Healthcare |
| 13 | Coca-Cola | KO | 1.54% | $22.3M | 251,885 | 25.7 | $368.5B | Consumer Defensive |
| 14 | Analog Devices | ADI | 1.46% | $21.2M | 58,651 | 49.3 | $203.2B | Technology |
| 15 | AbbVie | ABBV | 1.45% | $21.1M | 82,371 | 74.0 | $464.3B | Healthcare |
| 16 | Wal-Mart | WMT | 1.45% | $21.1M | 201,114 | 37.6 | $829.7B | Consumer Defensive |
| 17 | American Express | AXP | 1.44% | $21.0M | 63,569 | 18.4 | $204.5B | Financial Services |
| 18 | KLA | KLAC | 1.42% | $20.6M | 117,617 | 56.2 | $270.3B | Technology |
| 19 | Cisco Systems | CSCO | 1.39% | $20.3M | 183,533 | 33.4 | $442.2B | Technology |
| 20 | Linde | LIN | 1.38% | $20.1M | 41,019 | 30.8 | $221.8B | Basic Materials |
| 21 | Deere | DE | 1.37% | $19.9M | 30,453 | 38.1 | $185.4B | Industrials |
| 22 | ConocoPhillips | COP | 1.36% | $19.8M | 149,540 | 16.8 | $154.4B | Energy |
| 23 | Marsh & McLennan | MRSH | 1.36% | $19.8M | 104,189 | 20.7 | $81.2B | Financial Services |
| 24 | Ross Stores | ROST | 1.35% | $19.7M | 86,061 | 27.4 | $73.3B | Consumer Cyclical |
| 25 | Charles Schwab | SCHW | 1.34% | $19.4M | 177,009 | 17.5 | $168.2B | Financial Services |
| 26 | Thermo Fisher Scientific | TMO | 1.29% | $18.7M | 30,293 | 35.2 | $242.1B | Healthcare |
| 27 | Union Pacific | UNP | 1.25% | $18.2M | 60,686 | 22.5 | $165.3B | Industrials |
| 28 | Hilton Worldwide Holdings | HLT | 1.23% | $17.8M | 56,419 | 46.4 | $71.9B | Consumer Cyclical |
| 29 | Howmet Aerospace | HWM | 1.20% | $17.4M | 71,136 | 49.5 | $92.5B | Industrials |
| 30 | Ameren | AEE | 1.19% | $17.3M | 163,391 | 17.4 | $27.7B | Utilities |
| 31 | Gilead Sciences | GILD | 1.19% | $17.2M | 117,794 | -55.7 | $179.5B | Healthcare |
| 32 | Philip Morris International | PM | 1.18% | $17.1M | 91,375 | 26.9 | $292.2B | Consumer Defensive |
| 33 | Home Depot | HD | 1.17% | $17.0M | 51,858 | 19.8 | $282.0B | Consumer Cyclical |
| 34 | Amphenol | APH | 1.13% | $16.4M | 103,349 | 41.4 | $214.4B | Technology |
| 35 | Taiwan Semiconductor Manufacturing | TSM | 1.11% | $16.1M | 38,708 | 29.0 | $2.5T | Technology |
| 36 | McKesson | MCK | 1.09% | $15.9M | 17,952 | 24.0 | $105.6B | Healthcare |
| 37 | Colgate-Palmolive | CL | 1.06% | $15.5M | 172,047 | 33.1 | $67.4B | Consumer Defensive |
| 38 | Quest Diagnostics | DGX | 1.05% | $15.3M | 63,678 | 24.4 | $25.7B | Healthcare |
| 39 | Applied Materials | AMAT | 0.99% | $14.4M | 31,435 | 46.3 | $428.8B | Technology |
| 40 | Stryker | SYK | 0.97% | $14.1M | 43,575 | 28.3 | $105.6B | Healthcare |
| 41 | Northrop Grumman | NOC | 0.97% | $14.1M | 26,070 | 15.2 | $67.9B | Industrials |
| 42 | McDonald's | MCD | 0.96% | $14.0M | 53,237 | 18.8 | $164.8B | Consumer Cyclical |
| 43 | Waste Connections | WCN | 0.95% | $13.7M | 83,150 | 37.2 | $38.8B | Industrials |
| 44 | Progressive | PGR | 0.94% | $13.7M | 62,632 | 10.5 | $122.3B | Financial Services |
| 45 | Sherwin-Williams | SHW | 0.92% | $13.4M | 39,562 | 29.2 | $77.6B | Basic Materials |
| 46 | TE Connectivity | TEL | 0.92% | $13.3M | 64,829 | 21.4 | $63.9B | Technology |
| 47 | Caterpillar | CAT | 0.90% | $13.1M | 16,369 | 36.2 | $389.4B | Industrials |
| 48 | Vivmark Residential | EQR | 0.89% | $13.0M | 199,508 | 27.6 | $23.9B | Real Estate |
| 49 | CSX | CSX | 0.89% | $13.0M | 256,555 | 27.4 | $87.9B | Industrials |
| 50 | T-Mobile US | TMUS | 0.88% | $12.8M | 71,081 | 17.1 | $175.5B | Communication Services |