TDVG Holdings — T. Rowe Price Dividend Growth ETF
All 94 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. | 5.11% | $62.33M |
| Microsoft Corp. | 4.47% | $54.49M |
| Broadcom, Inc. | 3.25% | $39.64M |
| J.p. Morgan Chase & Co. | 3.05% | $37.14M |
| Visa, Inc.-Class A Shares | 2.57% | $31.28M |
| Exxon Mobil Corp. | 2.11% | $25.74M |
| Chubb Ltd. | 2.07% | $25.27M |
| GE Aerospace | 2.05% | $24.99M |
| Walmart, Inc. | 1.92% | $23.44M |
| Bank Of America Corp. | 1.79% | $21.88M |
| Ross Stores, Inc. | 1.69% | $20.56M |
| Eli Lilly & Co. | 1.57% | $19.10M |
| Linde PLC | 1.56% | $19.06M |
| Kla Corp. | 1.56% | $19.00M |
| Analog Devices, Inc. | 1.55% | $18.87M |
| Coca-Cola Co/the | 1.47% | $17.95M |
| Morgan Stanley | 1.47% | $17.90M |
| Conocophillips | 1.41% | $17.23M |
| Schwab (charles) Corp. | 1.41% | $17.14M |
| Hilton Worldwide Holdings, Inc. | 1.41% | $17.13M |
| American Express Co. | 1.39% | $16.89M |
| Northrop Grumman Corp. | 1.37% | $16.77M |
| Mckesson Corp. | 1.37% | $16.69M |
| Astrazeneca PLC | 1.37% | $16.65M |
| Deere & Co. | 1.32% | $16.12M |
| Home Depot, Inc. | 1.31% | $15.97M |
| Ameren Corporation | 1.30% | $15.81M |
| Marsh & Mclennan Cos | 1.29% | $15.68M |
| Abbvie, Inc. | 1.28% | $15.66M |
| Howmet Aerospace, Inc. | 1.28% | $15.57M |
| Gilead Sciences, Inc. | 1.16% | $14.18M |
| T-Mobile US, Inc. | 1.15% | $14.00M |
| Thermo Fisher Scientific, Inc. | 1.15% | $13.99M |
| Unitedhealth Group, Inc. | 1.14% | $13.96M |
| Mcdonald S Corp. | 1.14% | $13.95M |
| Philip Morris International | 1.08% | $13.19M |
| Amphenol Corp.-Cl A | 1.06% | $12.95M |
| Union Pacific Corp. | 1.06% | $12.92M |
| Waste Connections, Inc. | 1.04% | $12.67M |
| Colgate-Palmolive Co. | 1.04% | $12.63M |
| Caterpillar, Inc. | 1.01% | $12.30M |
| Taiwan Semiconductor-Sp ADR | 1.00% | $12.21M |
| Cisco Systems, Inc. | 0.99% | $12.01M |
| Sherwin-Williams Co/the | 0.97% | $11.86M |
| Quest Diagnostics, Inc. | 0.96% | $11.69M |
| Stryker Corp. | 0.95% | $11.58M |
| Te Connectivity PLC | 0.95% | $11.58M |
| Mondelez International, Inc. | 0.92% | $11.16M |
| Atmos Energy Corp. | 0.91% | $11.14M |
| Equity Residential | 0.91% | $11.06M |
| Nextera Energy, Inc. | 0.86% | $10.48M |
| Progressive Corp. | 0.86% | $10.48M |
| Danaher Corp. | 0.85% | $10.41M |
| Applied Materials, Inc. | 0.85% | $10.31M |
| Csx Corp. | 0.81% | $9.87M |
| Trane Technologies PLC | 0.80% | $9.72M |
| Slb Ltd. | 0.79% | $9.59M |
| State Street Ins US Go Mm Fd-Is | 0.77% | $9.40M |
| Old Dominion Freight Line | 0.74% | $9.01M |
| Texas Instruments, Inc. | 0.72% | $8.79M |
| Williams Cos, Inc. | 0.71% | $8.64M |
| Eog Resources, Inc. | 0.71% | $8.63M |
| Hartford Insurance Group Inc/t | 0.70% | $8.56M |
| American Tower Corp. | 0.65% | $7.91M |
| Goldman Sachs Group, Inc. | 0.64% | $7.81M |
| Honeywell International, Inc. | 0.63% | $7.73M |
| Costco Wholesale Corp. | 0.60% | $7.26M |
| S&P Global, Inc. | 0.58% | $7.07M |
| Yum Brands, Inc. | 0.58% | $7.04M |
| Broadridge Financial Solutio | 0.54% | $6.62M |
| Avery Dennison Corp. | 0.54% | $6.60M |
| Wells Fargo & Co. | 0.53% | $6.43M |
| Ww Grainger, Inc. | 0.48% | $5.82M |
| Cme Group, Inc. | 0.47% | $5.76M |
| Automatic Data Processing | 0.45% | $5.51M |
| Southern Co/the | 0.44% | $5.33M |
| Rockwell Automation, Inc. | 0.42% | $5.09M |
| Ge Vernova LLC | 0.41% | $5.03M |
| Qualcomm, Inc. | 0.40% | $4.85M |
| Tractor Supply Company | 0.38% | $4.68M |
| Accenture PLC Cl A | 0.36% | $4.39M |
| Intuit, Inc. | 0.34% | $4.19M |
| Johnson & Johnson | 0.33% | $4.06M |
| Roper Technologies, Inc. | 0.33% | $4.04M |
| Marriott International -Cl A | 0.33% | $3.97M |
| Elevance Health, Inc. | 0.32% | $3.95M |
| Martin Marietta Materials | 0.32% | $3.94M |
| Cms Energy Corp. | 0.32% | $3.84M |
| Nike, Inc. -Cl B | 0.27% | $3.26M |
| Kkr & Co., Inc. | 0.26% | $3.23M |
| Becton Dickinson And Co. | 0.26% | $3.21M |
| Aon PLC-Class A | 0.23% | $2.81M |
| Illinois Tool Works | 0.02% | $266.54K |
| Ge Healthcare Technologies, Inc. | 0.02% | $245.64K |
TDVG overview: performance, fees, allocation and SEC filings