TDVG Holdings — T. Rowe Price Dividend Growth ETF
All 98 reported holdings of T. Rowe Price Dividend Growth ETF (TDVG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 5.42% | $74.50M |
| Microsoft Corp. | 3.87% | $53.17M |
| Broadcom, Inc. | 3.68% | $50.60M |
| J.p. Morgan Chase & Co. | 3.09% | $42.44M |
| Visa, Inc.-Class A Shares | 2.73% | $37.62M |
| Kla Corp. | 2.72% | $37.45M |
| GE Aerospace | 2.46% | $33.80M |
| Chubb Ltd. | 2.05% | $28.18M |
| Bank Of America Corp. | 1.91% | $26.26M |
| Eli Lilly & Co. | 1.86% | $25.62M |
| Unitedhealth Group, Inc. | 1.73% | $23.83M |
| Morgan Stanley | 1.66% | $22.83M |
| Analog Devices, Inc. | 1.66% | $22.81M |
| Applied Materials, Inc. | 1.61% | $22.15M |
| Walmart, Inc. | 1.59% | $21.93M |
| Exxon Mobil Corp. | 1.55% | $21.31M |
| Cisco Systems, Inc. | 1.51% | $20.75M |
| Linde PLC | 1.49% | $20.48M |
| Coca-Cola Co/the | 1.43% | $19.70M |
| American Express Co. | 1.41% | $19.39M |
| Caterpillar, Inc. | 1.38% | $18.96M |
| Deere & Co. | 1.35% | $18.62M |
| Abbvie, Inc. | 1.35% | $18.60M |
| Howmet Aerospace, Inc. | 1.34% | $18.41M |
| Ross Stores, Inc. | 1.32% | $18.19M |
| Hilton Worldwide Holdings, Inc. | 1.30% | $17.91M |
| Taiwan Semiconductor-Sp ADR | 1.29% | $17.75M |
| Home Depot, Inc. | 1.28% | $17.59M |
| Amphenol Corp.-Cl A | 1.27% | $17.52M |
| Ameren Corporation | 1.21% | $16.69M |
| Astrazeneca PLC | 1.19% | $16.43M |
| Schwab (charles) Corp. | 1.17% | $16.10M |
| Philip Morris International | 1.16% | $15.89M |
| Marsh & Mclennan Cos | 1.13% | $15.48M |
| Mckesson Corp. | 1.09% | $15.01M |
| Union Pacific Corp. | 1.08% | $14.88M |
| Thermo Fisher Scientific, Inc. | 1.06% | $14.63M |
| Colgate-Palmolive Co. | 1.01% | $13.95M |
| Conocophillips | 1.01% | $13.94M |
| Texas Instruments, Inc. | 1.01% | $13.85M |
| Waste Connections, Inc. | 0.97% | $13.34M |
| Stryker Corp. | 0.96% | $13.23M |
| Gilead Sciences, Inc. | 0.96% | $13.21M |
| Sherwin-Williams Co/the | 0.95% | $13.09M |
| Equity Residential | 0.95% | $13.04M |
| Quest Diagnostics, Inc. | 0.94% | $12.98M |
| Mcdonald S Corp. | 0.94% | $12.93M |
| Northrop Grumman Corp. | 0.93% | $12.83M |
| Progressive Corp. | 0.86% | $11.87M |
| Trane Technologies PLC | 0.85% | $11.74M |
| Csx Corp. | 0.85% | $11.73M |
| Mondelez International, Inc. | 0.84% | $11.49M |
| T-Mobile US, Inc. | 0.83% | $11.48M |
| Te Connectivity PLC | 0.83% | $11.47M |
| State Street Ins US Go Mm Fd-Is | 0.83% | $11.46M |
| Atmos Energy Corp. | 0.78% | $10.67M |
| Old Dominion Freight Line | 0.74% | $10.22M |
| Nextera Energy, Inc. | 0.74% | $10.18M |
| Goldman Sachs Group, Inc. | 0.70% | $9.63M |
| Williams Cos, Inc. | 0.66% | $9.06M |
| Slb Ltd. | 0.65% | $8.90M |
| Johnson & Johnson | 0.63% | $8.67M |
| Danaher Corp. | 0.60% | $8.28M |
| Eog Resources, Inc. | 0.58% | $7.95M |
| Hartford Insurance Group Inc/t | 0.57% | $7.85M |
| Ww Grainger, Inc. | 0.54% | $7.46M |
| Yum Brands, Inc. | 0.54% | $7.43M |
| Qualcomm, Inc. | 0.53% | $7.31M |
| American Tower Corp. | 0.51% | $7.06M |
| Costco Wholesale Corp. | 0.51% | $6.96M |
| S&P Global, Inc. | 0.51% | $6.95M |
| Ge Vernova LLC | 0.51% | $6.95M |
| Avery Dennison Corp. | 0.46% | $6.37M |
| Automatic Data Processing | 0.40% | $5.57M |
| Southern Co/the | 0.39% | $5.42M |
| NVIDIA Corp. | 0.38% | $5.22M |
| Rockwell Automation, Inc. | 0.37% | $5.09M |
| Broadridge Financial Solutio | 0.37% | $5.05M |
| Emerson Electric Co. | 0.34% | $4.69M |
| Marriott International -Cl A | 0.34% | $4.61M |
| Cme Group, Inc. | 0.32% | $4.44M |
| Huntington Bancshares, Inc. | 0.32% | $4.34M |
| Martin Marietta Materials | 0.30% | $4.17M |
| Elevance Health, Inc. | 0.30% | $4.06M |
| Tractor Supply Company | 0.29% | $3.94M |
| Honeywell International, Inc. | 0.29% | $3.93M |
| Honeywell Aerospace | 0.28% | $3.88M |
| Roper Technologies, Inc. | 0.28% | $3.86M |
| Kkr & Co., Inc. | 0.26% | $3.54M |
| Wells Fargo & Co. | 0.21% | $2.95M |
| Skyworks Solutions, Inc. | 0.21% | $2.88M |
| Aon PLC-Class A | 0.21% | $2.86M |
| Nike, Inc. -Cl B | 0.19% | $2.60M |
| Salesforce, Inc. | 0.12% | $1.72M |
| Becton Dickinson And Co. | 0.03% | $361.98K |
| Accenture PLC Cl A | 0.02% | $319.56K |
| Cms Energy Corp. | 0.02% | $252.30K |
| Intuit, Inc. | 0.01% | $193.92K |
TDVG overview: performance, fees, allocation and SEC filings