TDVG T. Rowe Price Dividend Growth ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TDVG — —
Key stats
About

T. Rowe Price Dividend Growth ETF (TDVG) ETF

No description available.

Exchange
ARCX
Inception
2020-08-04
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Factor & Dividend Dividend Growth#10 of 30 by assets T. Rowe Price US Actively managed
Expense ratio
0.50%
prospectus, filed Feb 25, 2026
Assets
$1.4B
SEC filing, Jun 30, 2026
Trailing yield
0.98%
paid quarterly
Average daily volume
$6.7M
30 sessions
Holdings
98
top 10 are 29.8%
Listed
Aug 4, 2020
NYSE Arca
Closure risk, 12 months
0.6%
low · model
FrenzyCap ETF score
59
how it is built
Cost32
Liquidity61
Scale79
Diversification81

Moves with. US large-cap stocks (92% of its variance, beta 0.88). These factors explain 87% of its daily moves over the last year.

Stated objective. The fund seeks dividend income and long-term capital growth. (from the fund's prospectus)

All 98 holdingsFlow historySimilar fundsOverlap toolAll Dividend Growth ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
+$9.7M
latest reported month
Latest 3 months
+$34M
+2.5% of assets
Latest 12 months
+$322M
+23.4% of assets
Jul 2025: +$9.4MAug 2025: +$157M+$157MAugSep 2025: +$37MOct 2025: +$18MOctNov 2025: −$3.4M−$3.4MDec 2025: +$17MDecJan 2026: +$35MFeb 2026: +$12MFebMar 2026: +$6.1MApr 2026: +$5.0MAprMay 2026: +$19MJun 2026: +$9.7MJun
View as a table
Net flows of TDVG by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$9.7M
May 2026+$19M
Apr 2026+$5.0M
Mar 2026+$6.1M
Feb 2026+$12M
Jan 2026+$35M
Dec 2025+$17M
Nov 2025−$3.4M
Oct 2025+$18M
Sep 2025+$37M
Aug 2025+$157M
Jul 2025+$9.4M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 71 months ago

Similar funds
FundOverlapFeeAssets1Y
VIGVanguard Dividend Appreciation ETF53%0.04%$114.0B+12.2%compare
PFMInvesco Dividend Achievers ETF51%0.52%$801M+12.3%compare
DGROiShares Core Dividend Growth ETF46%0.08%$44.3B+15.9%compare
BAMGBrookstone Growth Stock ETF45%——+16.0%compare
TVALT. Rowe Price Value ETF44%0.33%$944M+26.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+2.3%
26% under, 31% over · 99% covered
Price / earnings
25.5
1% loss-making · 98% covered
Price / book · sales
5.0 · 3.3
revenue growth +10.9%
Above 200-day average
63%
65% above 50-day · by weight
Short interest
1.9%
of float, weighted · 3.0 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 62% net selling
13F holders
+2.7%
change in shares held by institutions, latest quarter
Reporting earnings
35.4%
of weight in 7 days; 56.3% in 14
Largest contributors below fair value
KLAC+50%CB+50%APH+50%MCK+50%COP+50%
Largest contributors above fair value
AAPL−10%V−15%MSFT−9%LIN−20%MDLZ−35%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseCSCOCISCO SYSTEMS INC0.99%1.51%+11.1%
New positionNVDANVIDIA CORP—0.38%—
DecreaseROSTROSS STORES INC1.69%1.32%−12.3%
DecreaseHONHONEYWELL INTERNATIONAL INC0.63%0.29%−50.0%
New positionEMREMERSON ELECTRIC CO—0.34%—
DecreaseACNACCENTURE PLC CL A0.36%0.02%−88.7%
DecreaseINTUINTUIT INC0.34%0.01%−92.5%
New positionHBANHUNTINGTON BANCSHARES INC—0.32%—
DecreaseWFCWELLS FARGO & CO0.53%0.21%−57.0%
IncreaseJNJJOHNSON & JOHNSON0.33%0.63%+100.4%

6 new, 2 exited, 4 increased and 12 decreased between the fund's two latest holdings reports; turnover 9.1%. Full holdings and history

Under the hood
fiscal year to Dec 31, 2025SEC census
Authorized participants
7 active
of 19 with agreements; top 3 did 75%
Created · redeemed
$345M · $35M
over the fiscal year
Redemptions in kind
99%
creations 99% in kind
Creation unit
5,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-06-30
Holdings
98
AUM
$1.4B
Provider
Nport
Inception
2020-08-04
Exchange
ARCX
Data As Of
2026-06-30
Expense Ratio
0.50%
Dividend Yield
0.98%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-28 2026-09-30 $0.1137 CD
2026-06-26 2026-06-30 $0.1150 CD
2026-03-27 2026-03-31 $0.1403 CD
2025-12-23 2025-12-26 $0.1201 CD
2025-09-26 2025-09-30 $0.1033 CD
2025-06-26 2025-06-30 $0.1104 CD
Asset Allocation
Top Holdings
top 50 of 98 holdings
Symbol Name Weight % Asset Class Country
AAPL APPLE INC 5.42% Equity (common) US
MSFT MICROSOFT CORP 3.87% Equity (common) US
AVGO BROADCOM INC 3.68% Equity (common) US
JPM J.P. MORGAN CHASE & CO. 3.09% Equity (common) US
V VISA INC-CLASS A SHARES 2.73% Equity (common) US
KLAC KLA CORP 2.72% Equity (common) US
GE GE Aerospace 2.46% Equity (common) US
CB CHUBB LTD 2.05% Equity (common) CH
BAC BANK OF AMERICA CORP 1.91% Equity (common) US
LLY ELI LILLY & CO 1.86% Equity (common) US
UNH UNITEDHEALTH GROUP INC 1.73% Equity (common) US
MS MORGAN STANLEY 1.66% Equity (common) US
ADI ANALOG DEVICES INC 1.66% Equity (common) US
AMAT APPLIED MATERIALS INC 1.61% Equity (common) US
WMT WALMART INC 1.59% Equity (common) US
XOM EXXON MOBIL CORP 1.55% Equity (common) US
CSCO CISCO SYSTEMS INC 1.51% Equity (common) US
LIN LINDE PLC 1.49% Equity (common) IE
KO COCA-COLA CO/THE 1.43% Equity (common) US
AXP AMERICAN EXPRESS CO 1.41% Equity (common) US
CAT CATERPILLAR INC 1.38% Equity (common) US
DE DEERE & CO 1.35% Equity (common) US
ABBV ABBVIE INC 1.35% Equity (common) US
HWM HOWMET AEROSPACE INC 1.34% Equity (common) US
ROST ROSS STORES INC 1.32% Equity (common) US
HLT HILTON WORLDWIDE HOLDINGS INC 1.30% Equity (common) US
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.29% Equity (common) TW
HD HOME DEPOT INC 1.28% Equity (common) US
APH AMPHENOL CORP-CL A 1.27% Equity (common) US
AEE AMEREN CORPORATION 1.21% Equity (common) US
AZN ASTRAZENECA PLC 1.19% Equity (common) GB
SCHW SCHWAB (CHARLES) CORP 1.17% Equity (common) US
PM PHILIP MORRIS INTERNATIONAL 1.16% Equity (common) US
MRSH MARSH & MCLENNAN COS 1.13% Equity (common) US
MCK MCKESSON CORP 1.09% Equity (common) US
UNP UNION PACIFIC CORP 1.08% Equity (common) US
TMO THERMO FISHER SCIENTIFIC INC 1.06% Equity (common) US
CL COLGATE-PALMOLIVE CO 1.01% Equity (common) US
COP CONOCOPHILLIPS 1.01% Equity (common) US
TXN TEXAS INSTRUMENTS INC 1.01% Equity (common) US
WCN WASTE CONNECTIONS INC 0.97% Equity (common) CA
SYK STRYKER CORP 0.96% Equity (common) US
GILD GILEAD SCIENCES INC 0.96% Equity (common) US
SHW SHERWIN-WILLIAMS CO/THE 0.95% Equity (common) US
EQR EQUITY RESIDENTIAL 0.95% Equity (common) US
DGX QUEST DIAGNOSTICS INC 0.94% Equity (common) US
MCD MCDONALD S CORP 0.94% Equity (common) US
NOC NORTHROP GRUMMAN CORP 0.93% Equity (common) US
PGR PROGRESSIVE CORP 0.86% Equity (common) US
TT TRANE TECHNOLOGIES PLC 0.85% Equity (common) IE
Geographic Breakdown
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-0.97%-4.46%3.51%0.94%4.74%1.13%0.81%
Feb1.59%-3.47%-3.43%3.26%1.63%2.57%0.36%
Mar2.90%4.48%1.76%2.01%-2.70%-5.26%0.53%
Apr4.69%-6.02%1.65%-2.62%-1.56%5.66%0.30%
May0.56%0.34%-3.01%4.01%3.90%1.95%1.29%
Jun0.69%-5.34%4.98%1.40%2.27%2.44%1.07%
Jul2.37%6.38%2.92%3.09%-0.26%1.19%2.61%
Aug2.59%-2.88%-1.82%3.71%2.90%0.18%0.78%
Sep-4.64%-8.47%-4.64%1.74%2.09%-2.90%-2.80%
Oct5.41%5.72%-0.85%-2.21%0.16%3.81%*2.01%
Nov-1.85%6.29%7.23%5.17%2.83%--3.93%
Dec6.76%-4.12%2.65%-5.47%0.47%--0.06%
Total21.39%-12.37%10.71%15.48%17.46%10.81%10.58%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $49.17
SMA 50: $49.48
SMA 200: $47.79
Current: $50.12
EMA 12: $49.58
EMA 26: $49.38
MACD: 0.1981 | Signal: 0.1440
BULLISH
ADX (14): 20.72
WEAK TREND
+DI: 35.54
−DI: 18.70

Momentum Oscillators

RSI (14): 64.78
NEUTRAL
Stoch %K: 88.70
Stoch %D: 86.28
Williams %R: -2.34

Volume & Volatility

BB Upper: $50.25
BB Lower: $48.09
NEUTRAL
OBV: 7,682,657
Vol SMA 20: 182,934
Vol ROC: -17.11%
ATR: $0.34
True Range: $0.23
HV 20: 7.1%
HV 30: 7.5%
HV 60: 7.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: TDVG

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • The stock has been trending upward, with a bullish MACD signal and a strong ADX reading indicating a weak trend.
  • RSI is currently overbought, suggesting potential for a pullback.

Primary Risks:

  • Risk of a pullback due to the overbought RSI reading.
  • Potential impact from market volatility, as measured by the historical volatility metrics.

Investment Thesis: TDVG is likely to continue its upward trend in the short-term, but may experience some consolidation or correction in the medium-term. The stock's low volatility and positive alpha suggest a defensive positioning.

Recent News Sentiment Impact: The recent news headlines have been neutral, with no significant impact on the stock price. However, the sentiment analysis suggests that TDVG is not being driven by any specific news catalysts.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Uptrend
  • Medium-term (1-3 months): Uptrend
  • Long-term (3-12 months): Neutral

Support/Resistance Levels:

  • Key price levels:
    • SMA 20: $47.21
    • SMA 50: $46.21
    • SMA 200: $45.11

Momentum Signals:

  • RSI interpretation: Overbought (>70), suggesting potential for a pullback.
  • MACD signal: Bullish, indicating an upward trend.
  • Bollinger Bands position: Overbought, suggesting potential for a correction.

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have been neutral, with no significant impact on the stock price.

Sentiment Assessment: Neutral sentiment across all recent headlines.

Catalyst Identification: No specific catalysts identified in the recent news headlines.

Market Narrative: TDVG is not being driven by any specific news catalysts. The trend appears to be driven by technical factors and market volatility.

Risk & Volatility Assessment

Beta Interpretation: Low risk (beta <0.8), with a correlation of 0.85 indicating that the stock moves less than the market.

Volatility Regime: Current volatility is low, with an IV premium vs HV30 suggesting that the implied volatility is richer than realized.

Options Market Signals: No options data available.

Market Context & Positioning

Sector Performance: TDVG is outperforming its sector peers in terms of relative strength.

Institutional Activity: Volume patterns suggest institutional interest, but no specific buy or sell signals are evident.

Correlation Analysis: The stock has a high correlation with the market (R-squared interpretation).

Relative Valuation: The stock is trading within its expected range, with no significant value gap observed.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $47.21
  • SMA 50: $46.21
  • SMA 200: $45.11

Breakout/Breakdown Levels: The upper Bollinger Band at $47.90 could trigger a breakout, while the lower band at $46.52 could trigger a breakdown.

Time-Sensitive Catalysts: No specific catalysts identified in the recent news headlines or earnings calendar.

Risk Management: Stop-loss levels should be set around $45.11 (SMA 200), and position sizing considerations should prioritize low-risk entry points.

Generated
News
All TDVG news →

TDVG Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.5960
Alpha: 4.06%
Correlation: 0.7914
R-Squared: 62.6%
Stock Volatility: 9.6%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

TDVG Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

151 filers19,683,000 shares$968.03M value
# Filer Shares Value % of Total % of Float Period
1 Sequoia Financial Advisors, LLC 4,396,076 $215.54M 22.27% — 2026-06-30
2 National Pension Service 2,762,617 $135.45M 13.99% — 2026-06-30
3 Bank of America Corp Custodian 2,541,950 $124.63M 12.87% — 2026-06-30
4 Northwestern Mutual Wealth Management Co 1,588,981 $77.91M 8.05% — 2026-06-30
5 T. Rowe Price Associates, Inc. 1,527,399 $74.89M 7.74% — 2026-06-30
6 Jones Financial Companies LLLP Custodian 570,408 $27.64M 2.86% — 2026-06-30
7 COMMONWEALTH EQUITY SERVICES, LLC 452,964 $22.21M 2.29% — 2026-06-30
8 Rockefeller Capital Management L.P. Custodian 405,008 $19.86M 2.05% — 2026-06-30
9 YARGER WEALTH STRATEGIES, LLC 395,595 $19.59M 2.02% — 2026-06-30
10 Cetera Investment Advisers Custodian 362,698 $17.78M 1.84% — 2026-06-30
11 James T. Borello RIA 339,643 $16.39M 1.69% — 2026-09-30
12 FMR LLC Custodian 309,695 $15.18M 1.57% — 2026-06-30
13 LPL Financial LLC Custodian 301,675 $14.79M 1.53% — 2026-06-30
14 Allworth Financial LP Custodian 294,417 $14.44M 1.49% — 2026-06-30
15 Envestnet Asset Management, Inc. 263,939 $12.94M 1.34% — 2026-06-30
16 Focus Partners Wealth 236,346 $11.59M 1.20% — 2026-06-30
17 United Advisor Group, LLC 200,703 $9.84M 1.02% — 2026-06-30
18 Frontier Asset Management, LLC 198,048 $9.71M 1.00% — 2026-06-30
19 FIRST MERCHANTS CORP 73,676 $6.45M 0.67% — 2026-09-30
20 Grant Street Asset Management, Inc. 122,735 $6.02M 0.62% — 2026-06-30
21 CENTAURUS FINANCIAL, INC. 116,664 $5.72M 0.59% — 2026-06-30
22 MBL Wealth, LLC 112,033 $5.49M 0.57% — 2026-06-30
23 Asset One Wealth Management LLC 105,775 $5.22M 0.54% — 2026-06-30
24 TPG Advisors LLC 93,292 $4.50M 0.47% — 2026-09-30
25 Sandy Cove Advisors, LLC 87,200 $4.28M 0.44% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
TDVG Constituent Performance

Click any bar to view the full quote for that stock.

TDVG Constituents (97 of 97)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
AAPL APPLE INC 5.42% $343.99 +1.32%+0.30%+2.07%
MSFT MICROSOFT CORP 3.87% $532.95 +0.20%-0.14%+6.46%
AVGO BROADCOM INC 3.68% $337.8 +1.03%-2.44%-4.84%
JPM J.P. MORGAN CHASE & CO. 3.09% $335.19 -0.02%-0.03%-0.69%
V VISA INC-CLASS A SHARES 2.73% $407.85 +0.31%+4.19%+12.82%
KLAC KLA CORP 2.72% $163.43 +1.04%-8.60%-13.00%
GE GE Aerospace 2.46% $295.88 -1.33%-3.63%-7.48%
CB CHUBB LTD 2.05% $354.95 -0.78%+1.37%+5.89%
BAC BANK OF AMERICA CORP 1.91% $50.78 +0.28%-1.19%-9.32%
LLY ELI LILLY & CO 1.86% $1270.75 -1.01%+5.13%+10.40%
UNH UNITEDHEALTH GROUP INC 1.73% $417 -0.54%+5.40%+12.31%
MS MORGAN STANLEY 1.66% $187.01 +3.66%+3.03%-5.74%
ADI ANALOG DEVICES INC 1.66% $405.96 +2.24%+0.59%+5.38%
AMAT APPLIED MATERIALS INC 1.61% $408.94 +0.98%-8.44%-13.79%
WMT WALMART INC 1.59% $117.8 -0.04%+1.41%+6.58%
XOM EXXON MOBIL CORP 1.55% $178.09 +0.13%+0.61%+10.46%
CSCO CISCO SYSTEMS INC 1.51% $107.26 +0.52%-5.61%+0.78%
LIN LINDE PLC 1.49% $500.57 -0.26%+1.60%+6.57%
KO COCA-COLA CO/THE 1.43% $92.68 -0.87%+0.98%+5.21%
AXP AMERICAN EXPRESS CO 1.41% $323.61 +1.66%+5.43%+7.17%
CAT CATERPILLAR INC 1.38% $740.21 +2.06%-1.17%-8.84%
DE DEERE & CO 1.35% $636.54 +0.69%-2.13%-10.28%
ABBV ABBVIE INC 1.35% $284.8 -1.48%+0.47%+7.44%
HWM HOWMET AEROSPACE INC 1.34% $208.15 -1.64%-4.32%-9.02%
ROST ROSS STORES INC 1.32% $234.18 -1.29%+1.57%+0.09%
HLT HILTON WORLDWIDE HOLDINGS INC 1.30% $362.25 +0.82%+10.44%+17.91%
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.29% $431.89 +1.60%+0.44%-3.29%
HD HOME DEPOT INC 1.28% $314.14 -0.31%+6.30%+5.87%
APH AMPHENOL CORP-CL A 1.27% $79.2 -0.15%-4.22%-3.64%
AEE AMEREN CORPORATION 1.21% $106.48 +0.24%+1.82%+6.76%
AZN ASTRAZENECA PLC 1.19% $168.45 -0.22%+3.96%+3.13%
SCHW SCHWAB (CHARLES) CORP 1.17% $91.64 +0.83%-5.33%-7.90%
PM PHILIP MORRIS INTERNATIONAL 1.16% $197.46 -1.22%-3.95%+3.47%
MRSH MARSH & MCLENNAN COS 1.13% $190.56 -0.37%+6.82%+11.84%
MCK MCKESSON CORP 1.09% $1015.5 -1.42%+3.99%+15.33%
UNP UNION PACIFIC CORP 1.08% $287.87 +0.09%+0.50%+4.48%
TMO THERMO FISHER SCIENTIFIC INC 1.06% $694.02 +0.97%+3.09%+4.32%
CL COLGATE-PALMOLIVE CO 1.01% $93.4 -1.21%+0.67%+8.69%
COP CONOCOPHILLIPS 1.01% $145.67 -0.19%+2.34%+13.72%
TXN TEXAS INSTRUMENTS INC 1.01% $284.65 +2.47%+1.43%+4.41%
WCN WASTE CONNECTIONS INC 0.97% $168.28 -0.71%+7.31%+8.28%
SYK STRYKER CORP 0.96% $297.6 -2.23%+5.67%+8.85%
GILD GILEAD SCIENCES INC 0.96% $153.57 -1.88%+0.02%+1.45%
SHW SHERWIN-WILLIAMS CO/THE 0.95% $337.27 +0.37%+3.92%+3.31%
EQR EQUITY RESIDENTIAL 0.95% $63.66 -3.50%-3.30%-7.47%
DGX QUEST DIAGNOSTICS INC 0.94% $238.93 +0.76%+2.36%+2.55%
MCD MCDONALD S CORP 0.94% $246.25 -0.11%+3.33%+3.33%
NOC NORTHROP GRUMMAN CORP 0.93% $539.31 +0.99%+8.80%+4.84%
PGR PROGRESSIVE CORP 0.86% $221.35 -0.26%+3.70%+8.97%
TT TRANE TECHNOLOGIES PLC 0.85% $471.42 +2.17%+0.03%+7.85%