T. Rowe Price Dividend Growth ETF (TDVG)

T. Rowe Price Dividend Growth ETF - Holdings

Etf holdings as of September 30, 2026Number of holdings: 89

Full holdings list

Weight %	Name	Ticker	Shares Held
6.21%	Apple	AAPL	263357
5.48%	Microsoft	MSFT	150878
3.17%	JPMorgan Chase	JPM	135102
3.00%	Visa	V	118055
2.97%	Broadcom	AVGO	119325
1.96%	GE	GE	88800
1.96%	ExxonMobil Holdings	XOM	169682
1.93%	Chubb	CB	83954
1.92%	Eli Lilly	LLY	23483
1.78%	Bank of America	BAC	462351
1.65%	Analog Devices	ADI	58811
1.63%	KLA	KLAC	117953
1.62%	UnitedHealth Group	UNH	62301
1.54%	Coca-Cola	KO	252573
1.53%	AbbVie	ABBV	82579
1.49%	Morgan Stanley	MS	111908
1.48%	Wal-Mart	WMT	201658
1.45%	Thermo Fisher Scientific	TMO	30373
1.44%	Deere	DE	30220
1.43%	Ross Stores	ROST	86301
1.40%	Cisco Systems	CSCO	184029
1.38%	Linde	LIN	41131
1.37%	American Express	AXP	63729
1.27%	Hilton Worldwide Holdings	HLT	56579
1.27%	ConocoPhillips	COP	143124
1.26%	Marsh & McLennan	MRSH	104461
1.25%	Taiwan Semiconductor Manufacturing	TSM	38820
1.25%	Gilead Sciences	GILD	118098
1.24%	Philip Morris International	PM	91631
1.23%	Amphenol	APH	206674
1.23%	Charles Schwab	SCHW	177505
1.17%	Union Pacific	UNP	60846
1.15%	Ameren	AEE	163839
1.14%	Applied Materials	AMAT	31515
1.14%	Quest Diagnostics	DGX	68972
1.14%	Howmet Aerospace	HWM	71028
1.11%	Home Depot	HD	55020
1.10%	NVIDIA	NVDA	68175
1.09%	McKesson	MCK	18000
1.04%	Colgate-Palmolive	CL	172479
1.04%	Texas Instruments	TXN	52455
0.97%	TE Connectivity	TEL	64989
0.94%	Caterpillar	CAT	16417
0.92%	Progressive	PGR	62792
0.91%	Waste Connections	WCN	83374
0.91%	Sherwin-Williams	SHW	39674
0.90%	McDonald's	MCD	55081
0.89%	Northrop Grumman	NOC	26134
0.86%	Vivmark Residential	VMRK	200052
0.85%	Stryker	SYK	43687
0.85%	Mondelez International	MDLZ	207008
0.85%	CSX	CSX	257259
0.81%	Johnson & Johnson	JNJ	43307
0.80%	Trane Technologies	TT	24851
0.79%	Atmos Energy	ATO	70863
0.69%	Schlumberger	SLB	199589
0.68%	T-Mobile US	TMUS	58773
0.66%	NextEra Energy	NEE	122499
0.62%	Danaher	DHR	39740
0.61%	Williams Companies	WMB	127097
0.60%	Old Dominion Freight Line	ODFL	48890
0.59%	Goldman Sachs	GS	9200
0.58%	EOG Resources	EOG	58984
0.54%	Qualcomm	QCOM	41218
0.53%	Emerson Electric	EMR	48575
0.52%	Hartford Insurance	HIG	59557
0.50%	S&P Global	SPGI	17767
0.49%	Costco Wholesale	COST	7673
0.49%	Avery Dennison	AVY	40894
0.49%	American Tower	AMT	42161
0.47%	Automatic Data Processing	ADP	25809
0.47%	Yum! Brands	YUM	48346
0.47%	Huntington Bancshares	HBAN	430982
0.44%	Broadridge Financial Solutions	BR	38519
0.42%	CME Group	CME	22438
0.41%	Salesforce	CRM	25280
0.41%	GE Vernova		6050
0.39%	W. W. Grainger	GWW	4459
0.35%	Southern Company	SO	58994
0.33%	Marriott	MAR	12914
0.30%	Elevance Health	ELV	10972
0.29%	Roper Technologies	ROP	11874
0.29%	Tractor Supply	TSCO	129728
0.27%	Honeywell International	HON	18248
0.26%	KKR	KKR	40218
0.22%	Parker-Hannifin	PH	3200
0.14%	Aon	AON	7288
0.12%	Honeywell Aerospace	HONA	11289
0.02%	Martin Marietta Materials	MLM	601

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