T. Rowe Price Dividend Growth ETF (TDVG)

T. Rowe Price Dividend Growth ETF - Holdings

Etf holdings as of August 31, 2026Number of holdings: 90

Full holdings list

Weight %	Name	Ticker	Shares Held
5.72%	Apple	AAPL	262637
5.17%	Microsoft	MSFT	148149
3.54%	Broadcom	AVGO	139141
3.30%	JPMorgan Chase	JPM	134734
3.07%	Visa	V	117735
2.06%	GE	GE	89267
2.04%	Bank of America	BAC	478939
1.95%	Chubb	CB	83714
1.87%	ExxonMobil Holdings	XOM	169218
1.77%	Eli Lilly	LLY	22243
1.64%	Morgan Stanley	MS	111604
1.59%	UnitedHealth Group	UNH	59550
1.54%	Coca-Cola	KO	251885
1.46%	Analog Devices	ADI	58651
1.45%	AbbVie	ABBV	82371
1.45%	Wal-Mart	WMT	201114
1.44%	American Express	AXP	63569
1.42%	KLA	KLAC	117617
1.39%	Cisco Systems	CSCO	183533
1.38%	Linde	LIN	41019
1.37%	Deere	DE	30453
1.36%	ConocoPhillips	COP	149540
1.36%	Marsh & McLennan	MRSH	104189
1.35%	Ross Stores	ROST	86061
1.34%	Charles Schwab	SCHW	177009
1.29%	Thermo Fisher Scientific	TMO	30293
1.25%	Union Pacific	UNP	60686
1.23%	Hilton Worldwide Holdings	HLT	56419
1.20%	Howmet Aerospace	HWM	71136
1.19%	Ameren	AEE	163391
1.19%	Gilead Sciences	GILD	117794
1.18%	Philip Morris International	PM	91375
1.17%	Home Depot	HD	51858
1.13%	Amphenol	APH	103349
1.11%	Taiwan Semiconductor Manufacturing	TSM	38708
1.09%	McKesson	MCK	17952
1.06%	Colgate-Palmolive	CL	172047
1.05%	Quest Diagnostics	DGX	63678
0.99%	Applied Materials	AMAT	31435
0.97%	Stryker	SYK	43575
0.97%	Northrop Grumman	NOC	26070
0.96%	McDonald's	MCD	53237
0.95%	Waste Connections	WCN	83150
0.94%	Progressive	PGR	62632
0.92%	Sherwin-Williams	SHW	39562
0.92%	TE Connectivity	TEL	64829
0.90%	Caterpillar	CAT	16369
0.89%	Vivmark Residential	VMRK	199508
0.89%	CSX	CSX	256555
0.88%	T-Mobile US	TMUS	71081
0.88%	Mondelez International	MDLZ	206448
0.87%	Texas Instruments	TXN	48226
0.82%	Schlumberger	SLB	199045
0.81%	Atmos Energy	ATO	70671
0.77%	NVIDIA	NVDA	50863
0.76%	Johnson & Johnson	JNJ	41495
0.76%	Trane Technologies	TT	24787
0.70%	Goldman Sachs	GS	9968
0.68%	NextEra Energy	NEE	120602
0.67%	Old Dominion Freight Line	ODFL	48762
0.65%	Williams Companies	WMB	126745
0.64%	EOG Resources	EOG	63708
0.60%	Danaher	DHR	41128
0.56%	Hartford Insurance	HIG	59381
0.53%	S&P Global	SPGI	17719
0.51%	Yum! Brands	YUM	48218
0.51%	Emerson Electric	EMR	48479
0.51%	American Tower	AMT	42049
0.51%	Automatic Data Processing	ADP	25745
0.50%	Costco Wholesale	COST	7657
0.49%	Avery Dennison	AVY	40782
0.48%	Qualcomm	QCOM	41106
0.48%	Broadridge Financial Solutions	BR	38407
0.48%	W. W. Grainger	GWW	5304
0.44%	Huntington Bancshares	HBAN	386122
0.44%	CME Group	CME	22374
0.40%	Salesforce	CRM	22316
0.38%	GE Vernova		6134
0.36%	Southern Company	SO	58834
0.35%	Roper Technologies	ROP	11842
0.31%	Tractor Supply	TSCO	129376
0.30%	Marriott	MAR	12882
0.30%	KKR	KKR	40106
0.30%	Elevance Health	ELV	10940
0.27%	Honeywell International	HON	18200
0.27%	Martin Marietta Materials	MLM	7444
0.20%	Aon	AON	9056
0.13%	Honeywell Aerospace	HONA	11841
0.02%	Rockwell Automation	ROK	676
0.02%	Nike	NKE	7103

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