TDVG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | T. Rowe Price Dividend Growth ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 94 |
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| SEC series ID | S000067975 |
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Positions 1–94 of 94
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | APPLE INC | 5.111343% | 62,325,240.62 | 245,578 NS |
|---|
| MSFT | MICROSOFT CORP | 4.46881% | 54,490,504.68 | 147,204 NS |
|---|
| AVGO | BROADCOM INC | 3.250542% | 39,635,541.09 | 128,059 NS |
|---|
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | 3.046175% | 37,143,583.2 | 126,270 NS |
|---|
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 2.565077% | 31,277,306.4 | 103,485 NS |
|---|
| EXXON MOBIL CORP | EXXON MOBIL CORP | 2.111178% | 25,742,681.46 | 151,731 NS |
|---|
| CB | CHUBB LTD | 2.07228% | 25,268,375.11 | 77,527 NS |
|---|
| GE Aerospace | GE Aerospace | 2.049234% | 24,987,367.35 | 88,055 NS |
|---|
| WMT | WALMART INC | 1.922288% | 23,439,456.56 | 188,602 NS |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.79455% | 21,881,876.25 | 448,859 NS |
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| ROST | ROSS STORES INC | 1.686331% | 20,562,302.97 | 94,919 NS |
|---|
| LLY | ELI LILLY & CO | 1.566779% | 19,104,542.67 | 20,771 NS |
|---|
| LIN | LINDE PLC | 1.563003% | 19,058,501.68 | 38,443 NS |
|---|
| KLAC | KLA CORP | 1.558445% | 19,002,923.46 | 12,906 NS |
|---|
| ADI | ANALOG DEVICES INC | 1.547765% | 18,872,701.08 | 59,322 NS |
|---|
| KO | COCA-COLA CO/THE | 1.472294% | 17,952,439.05 | 236,061 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 1.46807% | 17,900,937.18 | 108,774 NS |
|---|
| COP | CONOCOPHILLIPS | 1.413151% | 17,231,280 | 130,540 NS |
|---|
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 1.405432% | 17,137,159.02 | 182,349 NS |
|---|
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1.404973% | 17,131,563.12 | 56,339 NS |
|---|
| AXP | AMERICAN EXPRESS CO | 1.385425% | 16,893,205.52 | 55,849 NS |
|---|
| NOC | NORTHROP GRUMMAN CORP | 1.374941% | 16,765,365.76 | 24,574 NS |
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| MCK | MCKESSON CORP | 1.368493% | 16,686,736.88 | 19,283 NS |
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| AZN | ASTRAZENECA PLC | 1.365456% | 16,649,706.84 | 84,422 NS |
|---|
| DE | DEERE & CO | 1.321826% | 16,117,702.9 | 28,613 NS |
|---|
| HD | HOME DEPOT INC | 1.310056% | 15,974,187.3 | 48,570 NS |
|---|
| AEE | AMEREN CORPORATION | 1.296439% | 15,808,144.8 | 143,815 NS |
|---|
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 1.285806% | 15,678,492.4 | 90,392 NS |
|---|
| ABBV | ABBVIE INC | 1.284248% | 15,659,497.49 | 72,001 NS |
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| HWM | HOWMET AEROSPACE INC | 1.277125% | 15,572,643.12 | 67,572 NS |
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| GILD | GILEAD SCIENCES INC | 1.162907% | 14,179,921.91 | 101,743 NS |
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| TMUS | T-MOBILE US INC | 1.148286% | 14,001,649.95 | 66,665 NS |
|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 1.146962% | 13,985,503.09 | 28,453 NS |
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| UNH | UNITEDHEALTH GROUP INC | 1.144561% | 13,956,220.43 | 51,577 NS |
|---|
| MCDONALD S CORP | MCDONALD S CORP | 1.143755% | 13,946,390.46 | 44,874 NS |
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| PM | PHILIP MORRIS INTERNATIONAL | 1.081424% | 13,186,361.02 | 79,753 NS |
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| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 1.062091% | 12,950,622.3 | 102,498 NS |
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| UNP | UNION PACIFIC CORP | 1.059341% | 12,917,088.8 | 53,240 NS |
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| WCN | WASTE CONNECTIONS INC | 1.039396% | 12,673,893.68 | 78,022 NS |
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| CL | COLGATE-PALMOLIVE CO | 1.035557% | 12,627,080.19 | 148,153 NS |
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| CAT | CATERPILLAR INC | 1.00893% | 12,302,407.9 | 17,365 NS |
|---|
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 1.001418% | 12,210,809.4 | 36,132 NS |
|---|
| CSCO | CISCO SYSTEMS INC | 0.985293% | 12,014,190.78 | 154,842 NS |
|---|
| SHW | SHERWIN-WILLIAMS CO/THE | 0.97294% | 11,863,555.5 | 37,010 NS |
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| DGX | QUEST DIAGNOSTICS INC | 0.958402% | 11,686,287.4 | 59,630 NS |
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| SYK | STRYKER CORP | 0.949861% | 11,582,140.32 | 35,248 NS |
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| TEL | TE CONNECTIVITY PLC | 0.949627% | 11,579,289.96 | 55,398 NS |
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| MDLZ | MONDELEZ INTERNATIONAL INC | 0.915243% | 11,160,026.24 | 193,616 NS |
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| ATO | ATMOS ENERGY CORP | 0.913502% | 11,138,800.72 | 60,301 NS |
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| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 0.907106% | 11,060,813.4 | 186,996 NS |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.85978% | 10,483,737.12 | 112,874 NS |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.859502% | 10,480,354.08 | 52,867 NS |
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| DHR | DANAHER CORP | 0.853483% | 10,406,954.4 | 54,889 NS |
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| AMAT | APPLIED MATERIALS INC | 0.845315% | 10,307,361.03 | 30,157 NS |
|---|
| CSX | CSX CORP | 0.809192% | 9,866,901.15 | 240,363 NS |
|---|
| TT | TRANE TECHNOLOGIES PLC | 0.796841% | 9,716,293.1 | 23,315 NS |
|---|
| SLB | SLB LTD | 0.78615% | 9,585,930.87 | 186,533 NS |
|---|
| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 0.770619% | 9,396,561.37 | 9,396,561.37 NS |
|---|
| ODFL | OLD DOMINION FREIGHT LINE | 0.739037% | 9,011,457.2 | 46,118 NS |
|---|
| TXN | TEXAS INSTRUMENTS INC | 0.720961% | 8,791,047.48 | 45,282 NS |
|---|
| WILLIAMS COS INC | WILLIAMS COS INC | 0.708186% | 8,635,274.22 | 118,649 NS |
|---|
| EOG | EOG RESOURCES INC | 0.707347% | 8,625,046.2 | 59,660 NS |
|---|
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC/T | 0.70184% | 8,557,895.32 | 63,284 NS |
|---|
| AMT | AMERICAN TOWER CORP | 0.64834% | 7,905,544.64 | 45,808 NS |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.640519% | 7,810,179.68 | 9,232 NS |
|---|
| HON | HONEYWELL INTERNATIONAL INC | 0.633832% | 7,728,643.79 | 34,193 NS |
|---|
| COST | COSTCO WHOLESALE CORP | 0.595643% | 7,262,978.27 | 7,289 NS |
|---|
| SPGI | S&P GLOBAL INC | 0.579572% | 7,067,024.1 | 16,615 NS |
|---|
| YUM | YUM BRANDS INC | 0.577291% | 7,039,201.52 | 45,274 NS |
|---|
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO | 0.542799% | 6,618,622.8 | 40,735 NS |
|---|
| AVY | AVERY DENNISON CORP | 0.541059% | 6,597,412.08 | 38,206 NS |
|---|
| WELLS FARGO & CO | WELLS FARGO & CO | 0.527573% | 6,432,965.66 | 80,806 NS |
|---|
| WW GRAINGER INC | WW GRAINGER INC | 0.477349% | 5,820,562.16 | 5,336 NS |
|---|
| CME | CME GROUP INC | 0.472375% | 5,759,915.7 | 19,502 NS |
|---|
| ADP | AUTOMATIC DATA PROCESSING | 0.451966% | 5,511,054.32 | 27,124 NS |
|---|
| SOUTHERN CO/THE | SOUTHERN CO/THE | 0.436771% | 5,325,780.56 | 55,178 NS |
|---|
| ROK | ROCKWELL AUTOMATION INC | 0.417641% | 5,092,507.2 | 14,190 NS |
|---|
| GE VERNOVA LLC | GE VERNOVA LLC | 0.412772% | 5,033,141.4 | 5,766 NS |
|---|
| QCOM | QUALCOMM INC | 0.397424% | 4,845,991.4 | 37,630 NS |
|---|
| TSCO | TRACTOR SUPPLY COMPANY | 0.383795% | 4,679,807.1 | 103,307 NS |
|---|
| ACCENTURE PLC CL A | ACCENTURE PLC CL A | 0.360218% | 4,392,321.79 | 22,151 NS |
|---|
| INTU | INTUIT INC | 0.343322% | 4,186,303.16 | 9,682 NS |
|---|
| JNJ | JOHNSON & JOHNSON | 0.332776% | 4,057,704 | 16,600 NS |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.331006% | 4,036,127.16 | 11,406 NS |
|---|
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.325795% | 3,972,592.22 | 12,146 NS |
|---|
| ELV | ELEVANCE HEALTH INC | 0.324213% | 3,953,296 | 13,504 NS |
|---|
| MLM | MARTIN MARIETTA MATERIALS | 0.323463% | 3,944,156 | 6,700 NS |
|---|
| CMS ENERGY CORP | CMS ENERGY CORP | 0.315085% | 3,841,994.34 | 49,523 NS |
|---|
| NIKE INC -CL B | NIKE INC -CL B | 0.267034% | 3,256,088.9 | 61,645 NS |
|---|
| KKR & CO INC | KKR & CO INC | 0.26482% | 3,229,082.5 | 34,909 NS |
|---|
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 0.263204% | 3,209,378.76 | 20,412 NS |
|---|
| AON | AON PLC-CLASS A | 0.230831% | 2,814,641.6 | 8,720 NS |
|---|
| ITW | ILLINOIS TOOL WORKS | 0.021859% | 266,536.96 | 1,024 NS |
|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 0.020145% | 245,642.18 | 3,451 NS |
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