T. Rowe Price Dividend Growth ETF (TDVG)
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 inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
$691.83M
Aug 05, 2020
$0.00
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
4.87%
Technology Select Sector SPDR Fund
XLK
24.4%
Utilities Select Sector SPDR Fund
XLU
2.81%
Materials Select Sector SPDR Fund
XLB
2.29%
The Real Estate Select Sector SPDR Fund
XLRE
2.14%
Health Care Select Sector SPDR Fund
XLV
16.55%
Financial Select Sector SPDR Fund
XLF
16.49%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.46%
Industrial Select Sector SPDR Fund
XLI
13.08%
Communication Services Select Sector SPDR Fund
XLC
0.90248%
ETF Constituents (88)
Microsoft Corporation
MSFT
6.493%
Apple Inc.
AAPL
5.015%
JPMorgan Chase & Co.
JPM
2.193%
Visa Inc.
V
2.183%
UnitedHealth Group Incorporated
UNH
1.981%
General Electric Company
GE
1.974%
McKesson Corporation
MCK
1.841%
Marsh & McLennan Companies, Inc.
MMC
1.818%
Eli Lilly and Company
LLY
1.716%
Thermo Fisher Scientific Inc.
TMO
1.695%
KLA Corporation
KLAC
1.628%
Roper Technologies, Inc.
ROP
1.436%
Howmet Aerospace Inc.
HWM
1.34%
The Coca-Cola Company
KO
1.304%
Amphenol Corporation
APH
1.295%
The Home Depot, Inc.
HD
1.287%
Ross Stores, Inc.
ROST
1.271%
Hilton Worldwide Holdings Inc.
HLT
1.267%
Bank of America Corporation
BAC
1.263%
Applied Materials, Inc.
AMAT
1.256%
Walmart Inc.
WMT
1.25%
Honeywell International Inc.
HON
1.23%
American Express Company
AXP
1.214%
Danaher Corporation
DHR
1.194%
Broadridge Financial Solutions, Inc.
BR
1.19%
Colgate-Palmolive Company
CL
1.093%
Becton, Dickinson and Company
BDX
1.089%
Equity Residential
EQR
1.017%
Union Pacific Corporation
UNP
1.014%
Morgan Stanley
MS
1.004%
Stryker Corporation
SYK
0.995%
AbbVie Inc.
ABBV
0.989%
Elevance Health Inc.
ELV
0.983%
T-Mobile US, Inc.
TMUS
0.979%
The Charles Schwab Corporation
SCHW
0.971%
The Progressive Corporation
PGR
0.956%
Northrop Grumman Corporation
NOC
0.955%
Schlumberger Limited
SLB
0.947%
McDonald's Corporation
MCD
0.925%
Analog Devices, Inc.
ADI
0.925%
American Tower Corporation
AMT
0.853%
Mondelez International, Inc.
MDLZ
0.851%
The Sherwin-Williams Company
SHW
0.83%
ConocoPhillips
COP
0.818%
Avery Dennison Corporation
AVY
0.815%
The Hartford Financial Services Group, Inc.
HIG
0.775%
Philip Morris International Inc.
PM
0.769%
Old Dominion Freight Line, Inc.
ODFL
0.766%
PepsiCo, Inc.
PEP
0.757%
Ameren Corporation
AEE
0.737%
Microchip Technology Incorporated
MCHP
0.697%
EOG Resources, Inc.
EOG
0.687%
Agilent Technologies, Inc.
A
0.683%
Wells Fargo & Company
WFC
0.668%
The Goldman Sachs Group, Inc.
GS
0.639%
Costco Wholesale Corporation
COST
0.639%
CMS Energy Corporation
CMS
0.605%
CSX Corporation
CSX
0.597%
S&P Global Inc.
SPGI
0.583%
NextEra Energy, Inc.
NEE
0.578%
Texas Instruments Incorporated
TXN
0.563%
GE HealthCare Technologies Inc.
GEHC
0.56%
EQT Corporation
EQT
0.557%
Cigna Corporation
CI
0.557%
Automatic Data Processing, Inc.
ADP
0.555%
Rockwell Automation, Inc.
ROK
0.528%
Target Corporation
TGT
0.524%
Atmos Energy Corporation
ATO
0.517%
QUALCOMM Incorporated
QCOM
0.497%
Johnson & Johnson
JNJ
0.491%
Dollar General Corporation
DG
0.491%
Stanley Black & Decker, Inc.
SWK
0.484%
Otis Worldwide Corporation
OTIS
0.457%
Tractor Supply Company
TSCO
0.43%
Equifax Inc.
EFX
0.424%
The Williams Companies, Inc.
WMB
0.414%
Illinois Tool Works Inc.
ITW
0.386%
Rexford Industrial Realty, Inc.
REXR
0.363%
The Toro Company
TTC
0.359%
Constellation Brands, Inc.
STZ
0.35%
NIKE, Inc.
NKE
0.345%
Cummins Inc.
CMI
0.323%
RPM International Inc.
RPM
0.304%
Marriott International, Inc.
MAR
0.288%
Ball Corporation
BALL
0.28%
Deere & Company
DE
0.243%
J.B. Hunt Transport Services, Inc.
JBHT
0.193%
Las Vegas Sands Corp.
LVS
0.041%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
4.87%
Technology Select Sector SPDR Fund
XLK
24.4%
Utilities Select Sector SPDR Fund
XLU
2.81%
Materials Select Sector SPDR Fund
XLB
2.29%
The Real Estate Select Sector SPDR Fund
XLRE
2.14%
Health Care Select Sector SPDR Fund
XLV
16.55%
Financial Select Sector SPDR Fund
XLF
16.49%
Consumer Discretionary Select Sector SPDR Fund
XLY
16.46%
Industrial Select Sector SPDR Fund
XLI
13.08%
Communication Services Select Sector SPDR Fund
XLC
0.90248%
ETF Constituents (88)
Microsoft Corporation
MSFT
6.493%
Apple Inc.
AAPL
5.015%
JPMorgan Chase & Co.
JPM
2.193%
Visa Inc.
V
2.183%
UnitedHealth Group Incorporated
UNH
1.981%
General Electric Company
GE
1.974%
McKesson Corporation
MCK
1.841%
Marsh & McLennan Companies, Inc.
MMC
1.818%
Eli Lilly and Company
LLY
1.716%
Thermo Fisher Scientific Inc.
TMO
1.695%
KLA Corporation
KLAC
1.628%
Roper Technologies, Inc.
ROP
1.436%
Howmet Aerospace Inc.
HWM
1.34%
The Coca-Cola Company
KO
1.304%
Amphenol Corporation
APH
1.295%
The Home Depot, Inc.
HD
1.287%
Ross Stores, Inc.
ROST
1.271%
Hilton Worldwide Holdings Inc.
HLT
1.267%
Bank of America Corporation
BAC
1.263%
Applied Materials, Inc.
AMAT
1.256%
Walmart Inc.
WMT
1.25%
Honeywell International Inc.
HON
1.23%
American Express Company
AXP
1.214%
Danaher Corporation
DHR
1.194%
Broadridge Financial Solutions, Inc.
BR
1.19%
Colgate-Palmolive Company
CL
1.093%
Becton, Dickinson and Company
BDX
1.089%
Equity Residential
EQR
1.017%
Union Pacific Corporation
UNP
1.014%
Morgan Stanley
MS
1.004%
Stryker Corporation
SYK
0.995%
AbbVie Inc.
ABBV
0.989%
Elevance Health Inc.
ELV
0.983%
T-Mobile US, Inc.
TMUS
0.979%
The Charles Schwab Corporation
SCHW
0.971%
The Progressive Corporation
PGR
0.956%
Northrop Grumman Corporation
NOC
0.955%
Schlumberger Limited
SLB
0.947%
McDonald's Corporation
MCD
0.925%
Analog Devices, Inc.
ADI
0.925%
American Tower Corporation
AMT
0.853%
Mondelez International, Inc.
MDLZ
0.851%
The Sherwin-Williams Company
SHW
0.83%
ConocoPhillips
COP
0.818%
Avery Dennison Corporation
AVY
0.815%
The Hartford Financial Services Group, Inc.
HIG
0.775%
Philip Morris International Inc.
PM
0.769%
Old Dominion Freight Line, Inc.
ODFL
0.766%
PepsiCo, Inc.
PEP
0.757%
Ameren Corporation
AEE
0.737%
Microchip Technology Incorporated
MCHP
0.697%
EOG Resources, Inc.
EOG
0.687%
Agilent Technologies, Inc.
A
0.683%
Wells Fargo & Company
WFC
0.668%
The Goldman Sachs Group, Inc.
GS
0.639%
Costco Wholesale Corporation
COST
0.639%
CMS Energy Corporation
CMS
0.605%
CSX Corporation
CSX
0.597%
S&P Global Inc.
SPGI
0.583%
NextEra Energy, Inc.
NEE
0.578%
Texas Instruments Incorporated
TXN
0.563%
GE HealthCare Technologies Inc.
GEHC
0.56%
EQT Corporation
EQT
0.557%
Cigna Corporation
CI
0.557%
Automatic Data Processing, Inc.
ADP
0.555%
Rockwell Automation, Inc.
ROK
0.528%
Target Corporation
TGT
0.524%
Atmos Energy Corporation
ATO
0.517%
QUALCOMM Incorporated
QCOM
0.497%
Johnson & Johnson
JNJ
0.491%
Dollar General Corporation
DG
0.491%
Stanley Black & Decker, Inc.
SWK
0.484%
Otis Worldwide Corporation
OTIS
0.457%
Tractor Supply Company
TSCO
0.43%
Equifax Inc.
EFX
0.424%
The Williams Companies, Inc.
WMB
0.414%
Illinois Tool Works Inc.
ITW
0.386%
Rexford Industrial Realty, Inc.
REXR
0.363%
The Toro Company
TTC
0.359%
Constellation Brands, Inc.
STZ
0.35%
NIKE, Inc.
NKE
0.345%
Cummins Inc.
CMI
0.323%
RPM International Inc.
RPM
0.304%
Marriott International, Inc.
MAR
0.288%
Ball Corporation
BALL
0.28%
Deere & Company
DE
0.243%
J.B. Hunt Transport Services, Inc.
JBHT
0.193%
Las Vegas Sands Corp.
LVS
0.041%