T. Rowe Price Dividend Growth ETF

Fund Profile

Fund profile

Tickers

TDVG

Fund manager

T. Rowe Price Exchange-Traded Funds, Inc.

Total assets

$721.66 mm

Liabilities

$286.19 k

Net assets

$721.37 mm

Number of holdings

103.00

TDVG stock data

1M 3M 6M 1Y

103 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	43.37 mm	100.80 k shares	6.01	Common equity	Long	USA
AAPL Apple Inc.	35.65 mm	152.99 k shares	4.94	Common equity	Long	USA
STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM	16.89 mm	16.89 mm shares	2.34	Short-term investment vehicle	Long	USA
V Visa Inc.	15.45 mm	56.20 k shares	2.14	Common equity	Long	USA
JPM JPMorgan Chase & Co.	15.01 mm	71.17 k shares	2.08	Common equity	Long	USA
GE General Electric Company	14.99 mm	79.51 k shares	2.08	Common equity	Long	USA
CB Chubb Limited	14.88 mm	51.61 k shares	2.06	Common equity	Long	Switzerland
UNH UnitedHealth Group Incorporated	13.78 mm	23.57 k shares	1.91	Common equity	Long	USA
LLY Eli Lilly and Company	13.09 mm	14.78 k shares	1.82	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	12.43 mm	55.73 k shares	1.72	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.83 mm	19.13 k shares	1.64	Common equity	Long	USA
KLAC KLA Corporation	10.48 mm	13.53 k shares	1.45	Common equity	Long	USA
ROP Roper Technologies, Inc.	10.14 mm	18.22 k shares	1.41	Common equity	Long	USA
WMT Walmart Inc.	10.06 mm	124.55 k shares	1.39	Common equity	Long	USA
HD The Home Depot, Inc.	9.92 mm	24.49 k shares	1.38	Common equity	Long	USA
ACN Accenture plc	9.71 mm	27.47 k shares	1.35	Common equity	Long	Ireland
LINDE PLC COMMON STOCK	9.56 mm	20.05 k shares	1.33	Common equity	Long	Ireland
KO The Coca-Cola Company	9.56 mm	133.02 k shares	1.33	Common equity	Long	USA
ROST Ross Stores, Inc.	9.48 mm	63.01 k shares	1.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	9.46 mm	80.68 k shares	1.31	Common equity	Long	USA
AXP American Express Company	9.12 mm	33.64 k shares	1.26	Common equity	Long	USA
HWM Howmet Aerospace Inc.	8.98 mm	89.58 k shares	1.24	Common equity	Long	USA
BAC Bank of America Corporation	8.85 mm	223.13 k shares	1.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	8.67 mm	37.60 k shares	1.20	Common equity	Long	USA
ASTRAZENECA PLC SPONS ADR ADR	8.53 mm	109.53 k shares	1.18	Common equity	Long	UK
APH Amphenol Corporation	8.23 mm	126.32 k shares	1.14	Common equity	Long	USA
MCK McKesson Corporation	8.16 mm	16.51 k shares	1.13	Common equity	Long	USA
DHR Danaher Corporation	8.14 mm	29.26 k shares	1.13	Common equity	Long	USA
HON Honeywell International Inc.	8.09 mm	39.15 k shares	1.12	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.88 mm	38.20 k shares	1.09	Common equity	Long	USA
PGR The Progressive Corporation	7.85 mm	30.93 k shares	1.09	Common equity	Long	USA
WCN Waste Connections, Inc.	7.63 mm	42.69 k shares	1.06	Common equity	Long	Canada
BR Broadridge Financial Solutions, Inc.	7.50 mm	34.87 k shares	1.04	Common equity	Long	USA
SYK Stryker Corporation	7.50 mm	20.75 k shares	1.04	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.44 mm	30.88 k shares	1.03	Common equity	Long	USA
EQR Equity Residential	7.41 mm	99.49 k shares	1.03	Common equity	Long	USA
MCD McDonald's Corporation	7.38 mm	24.25 k shares	1.02	Common equity	Long	USA
ABBV AbbVie Inc.	7.33 mm	37.10 k shares	1.02	Common equity	Long	USA
CL Colgate-Palmolive Company	7.32 mm	70.51 k shares	1.01	Common equity	Long	USA
KVUE Kenvue Inc.	7.19 mm	310.67 k shares	1.00	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.15 mm	35.39 k shares	0.99	Common equity	Long	USA
ADI Analog Devices, Inc.	7.12 mm	30.93 k shares	0.99	Common equity	Long	USA
UNP Union Pacific Corporation	7.03 mm	28.52 k shares	0.97	Common equity	Long	USA
NOC Northrop Grumman Corporation	6.97 mm	13.19 k shares	0.97	Common equity	Long	USA
MS Morgan Stanley	6.92 mm	66.36 k shares	0.96	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.74 mm	103.93 k shares	0.93	Common equity	Long	USA
ELV Elevance Health Inc.	6.50 mm	12.49 k shares	0.90	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.42 mm	16.82 k shares	0.89	Common equity	Long	USA
AEE Ameren Corporation	6.29 mm	71.87 k shares	0.87	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.18 mm	83.95 k shares	0.86	Common equity	Long	USA
AMT American Tower Corporation	6.17 mm	26.51 k shares	0.85	Common equity	Long	USA
TEL TE Connectivity Ltd.	6.10 mm	40.38 k shares	0.85	Common equity	Long	Ireland
AVY Avery Dennison Corporation	5.88 mm	26.63 k shares	0.81	Common equity	Long	USA
SLB Schlumberger Limited	5.81 mm	138.54 k shares	0.81	Common equity	Long	Curaçao
HIG The Hartford Financial Services Group, Inc.	5.58 mm	47.47 k shares	0.77	Common equity	Long	USA
PM Philip Morris International Inc.	5.37 mm	44.20 k shares	0.74	Common equity	Long	USA
TT Trane Technologies plc	5.34 mm	13.73 k shares	0.74	Common equity	Long	Ireland
COP ConocoPhillips	5.27 mm	50.08 k shares	0.73	Common equity	Long	USA
CMS-PB Consumers Energy Company	5.12 mm	72.55 k shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	5.09 mm	29.94 k shares	0.71	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.93 mm	24.83 k shares	0.68	Common equity	Long	USA
GEV GE Vernova Inc.	4.82 mm	18.89 k shares	0.67	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.67 mm	55.30 k shares	0.65	Common equity	Long	USA
ZTS Zoetis Inc.	4.60 mm	23.54 k shares	0.64	Common equity	Long	USA
A Agilent Technologies, Inc.	4.59 mm	30.91 k shares	0.64	Common equity	Long	USA
EOG EOG Resources, Inc.	4.46 mm	36.31 k shares	0.62	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.39 mm	21.23 k shares	0.61	Common equity	Long	USA
ATO Atmos Energy Corporation	4.34 mm	31.31 k shares	0.60	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	4.24 mm	45.16 k shares	0.59	Common equity	Long	USA
CSX CSX Corporation	4.19 mm	121.39 k shares	0.58	Common equity	Long	USA
SPGI S&P Global Inc.	4.18 mm	8.09 k shares	0.58	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	4.18 mm	15.10 k shares	0.58	Common equity	Long	USA
WFC Wells Fargo & Company	4.12 mm	72.94 k shares	0.57	Common equity	Long	USA
EQT EQT Corporation	4.04 mm	110.25 k shares	0.56	Common equity	Long	USA
YUM Yum! Brands, Inc.	4.03 mm	28.88 k shares	0.56	Common equity	Long	USA
MCHP Microchip Technology Incorporated	4.03 mm	50.20 k shares	0.56	Common equity	Long	USA
COST Costco Wholesale Corporation	4.00 mm	4.51 k shares	0.55	Common equity	Long	USA
Cigna Holding Co	4.00 mm	11.53 k shares	0.55	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.92 mm	7.93 k shares	0.54	Common equity	Long	USA
TGT Target Corporation	3.71 mm	23.84 k shares	0.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	3.65 mm	35.09 k shares	0.51	Common equity	Long	USA
ROK Rockwell Automation, Inc.	3.60 mm	13.42 k shares	0.50	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.51 mm	20.64 k shares	0.49	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.45 mm	31.33 k shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	3.44 mm	21.20 k shares	0.48	Common equity	Long	USA
DE Deere & Company	3.41 mm	8.18 k shares	0.47	Common equity	Long	USA
TSCO Tractor Supply Company	3.23 mm	11.09 k shares	0.45	Common equity	Long	USA
EFX Equifax Inc.	3.15 mm	10.73 k shares	0.44	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.02 mm	66.21 k shares	0.42	Common equity	Long	USA
NKE NIKE, Inc.	2.91 mm	32.90 k shares	0.40	Common equity	Long	USA
AON Aon plc	2.75 mm	7.95 k shares	0.38	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	2.71 mm	10.33 k shares	0.38	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	2.69 mm	53.51 k shares	0.37	Common equity	Long	USA
CMI Cummins Inc.	2.33 mm	7.19 k shares	0.32	Common equity	Long	USA
DG Dollar General Corporation	2.18 mm	25.74 k shares	0.30	Common equity	Long	USA
RPM RPM International Inc.	2.07 mm	17.09 k shares	0.29	Common equity	Long	USA
BALL Ball Corporation	2.02 mm	29.74 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	2.02 mm	8.12 k shares	0.28	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.88 mm	7.30 k shares	0.26	Common equity	Long	USA
TTC The Toro Company	1.79 mm	20.67 k shares	0.25	Common equity	Long	USA
AME AMETEK, Inc.	1.27 mm	7.41 k shares	0.18	Common equity	Long	USA
LVS Las Vegas Sands Corp.	246.57 k	4.90 k shares	0.03	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	188.01 k	1.09 k shares	0.03	Common equity	Long	USA