{"ticker":"TDVG","name":"T. Rowe Price Dividend Growth ETF","page_url":null,"cite_as":"TickerInside, T. Rowe Price Dividend Growth ETF (TDVG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, https://tickerinside.com/api/v1/fund/tdvg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tdvg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tdvg.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00WGK9YC0","share_class_figi":"BBG00WGK9Z46","cik":"0001795351","series_id":"S000067975","class_id":"C000217971"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 97% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 38% of their value against 43% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.965,"emerging_share":0.013,"size_place":0.54,"growth_share":0.381,"growth_share_market":0.434,"top_sector_share":0.267,"country_cover":1.0,"sector_cover":1.0,"stocks":97},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/","net_assets":1375557643,"multi_class":false,"stock_pct":99.12,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1795351/000199937126004103/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":97,"breakdown":{"sectors_pct":{"technology":26.4271,"financials":19.0991,"industrials":15.0588,"health_care":12.716,"consumer_staples":6.5366,"consumer_discretionary":6.1935,"energy":4.4461,"materials":3.2066,"utilities":3.1408,"real_estate":1.4616,"communication_services":0.8344},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":13.3393,"top10_us_companies_pct":13.3393,"countries_pct":{"US":95.6662,"TW":1.2902,"GB":1.1941,"CA":0.9701},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-27, TDVG is 26.4% technology, 19.1% financials and 15.1% industrials by sector, with 13.3% in mega-cap tech and 13.3% in the ten largest US companies by market value. By country, 95.7% of TDVG is in the United States, 1.3% in Taiwan, 1.2% in the United Kingdom and 1.0% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AAPL":5.4162,"MSFT":3.8652,"AVGO":3.6782,"JPM":3.0852,"V":2.7346,"KLAC":2.7228,"GE":2.457,"CB":2.0486,"BAC":1.9089,"LLY":1.8624,"UNH":1.7326,"MS":1.6597,"ADI":1.6585,"AMAT":1.6104,"WMT":1.5941,"XOM":1.549,"CSCO":1.5087,"LIN":1.4891,"KO":1.432,"AXP":1.4095,"CAT":1.3785,"DE":1.3534,"ABBV":1.3521,"HWM":1.3386,"ROST":1.3221,"HLT":1.3023,"TSM":1.2902,"HD":1.2786,"APH":1.2737,"AEE":1.2132,"AZN":1.1941,"SCHW":1.1704,"PM":1.1553,"MRSH":1.1255,"MCK":1.0915,"UNP":1.0818,"TMO":1.0638,"CL":1.0139,"COP":1.0132,"TXN":1.0067,"WCN":0.9701,"SYK":0.962,"GILD":0.9601,"SHW":0.9516,"VMRK":0.9481,"DGX":0.9437,"MCD":0.9403,"NOC":0.9325,"PGR":0.8629,"TT":0.8535,"CSX":0.8529,"MDLZ":0.8356,"TMUS":0.8344,"TEL":0.8335,"ATO":0.7754,"ODFL":0.7431,"NEE":0.7399,"GS":0.7004,"WMB":0.6587,"SLB":0.6473,"JNJ":0.6305,"DHR":0.6018,"EOG":0.5779,"HIG":0.5708,"GWW":0.5423,"YUM":0.5398,"QCOM":0.5314,"AMT":0.5135,"COST":0.5057,"GEV":0.505,"SPGI":0.505,"AVY":0.4631,"ADP":0.4047,"SO":0.394,"NVDA":0.3797,"ROK":0.3699,"BR":0.367,"EMR":0.3411,"MAR":0.3351,"CME":0.3225,"HBAN":0.3157,"MLM":0.3028,"ELV":0.2951,"TSCO":0.2865,"HON":0.2855,"HONA":0.2819,"ROP":0.2804,"KKR":0.2573,"WFC":0.2144,"SWKS":0.2095,"AON":0.2077,"NKE":0.1888,"CRM":0.1247,"BDX":0.0263,"ACN":0.0232,"CMS":0.0183,"INTU":0.0141},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}