{
 "url": "https://etfiq.com/funds/tdvg/holdings/",
 "section": "funds",
 "title": "TDVG Holdings: All 97 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 97 TDVG holdings with weights, as of Jun 30, 2026. The top 3 are AAPL 5.42%, MSFT 3.87% and AVGO 3.68%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "TDVG",
 "fund": "T. Rowe Price Dividend Growth ETF",
 "fund_page": "https://etfiq.com/funds/tdvg",
 "positions": 97,
 "positions_listed_on_page": 97,
 "lead": "TDVG held 97 positions as of Jun 30, 2026. Apple Inc is the largest at 5.42%; the top 10 are 29.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 5.416,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 2,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.865,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 3,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 3.678,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 4,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 3.085,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 5,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 2.735,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 6,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 2.723,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 7,
   "holding": "GE Aerospace",
   "ticker": "GE",
   "weight_pct": 2.457,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 8,
   "holding": "Chubb Limited",
   "ticker": "CB",
   "weight_pct": 2.049,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 9,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 1.909,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 10,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 1.862,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 11,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 1.733,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 12,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 1.66,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 13,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 1.658,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 14,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 1.61,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 15,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 1.594,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 16,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 1.549,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 17,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.509,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 18,
   "holding": "Linde PLC",
   "ticker": "LIN",
   "weight_pct": 1.489,
   "page": "https://etfiq.com/holdings/lin/"
  },
  {
   "rank": 19,
   "holding": "Coca-Cola Co/The",
   "ticker": "KO",
   "weight_pct": 1.432,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 20,
   "holding": "American Express Co",
   "ticker": "AXP",
   "weight_pct": 1.409,
   "page": "https://etfiq.com/holdings/axp/"
  },
  {
   "rank": 21,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 1.378,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 22,
   "holding": "Deere & Co",
   "ticker": "DE",
   "weight_pct": 1.353,
   "page": "https://etfiq.com/holdings/de/"
  },
  {
   "rank": 23,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 1.352,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 24,
   "holding": "Howmet Aerospace Inc",
   "ticker": "HWM",
   "weight_pct": 1.339,
   "page": "https://etfiq.com/holdings/hwm/"
  },
  {
   "rank": 25,
   "holding": "Ross Stores Inc",
   "ticker": "ROST",
   "weight_pct": 1.322,
   "page": "https://etfiq.com/holdings/rost/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.881
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tdvg/holdings/tdvg-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tdvg.json",
 "markdown": "https://etfiq.com/funds/tdvg/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TDVG, data as of Jun 30, 2026. https://etfiq.com/funds/tdvg/holdings/"
}