TDVG ETF holdings
T. Rowe Price Dividend Growth ETF (TDVG). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value T. Rowe Price Dividend Growth ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 94.
- SEC series ID: Reported value S000067975.
| Snapshot field | Reported value |
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| Fund | T. Rowe Price Dividend Growth ETF |
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| 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 |
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| APPLE INC | APPLE INC | 5.1113425038% | 62,325,240.62 | 245,578 NS |
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| MICROSOFT CORP | MICROSOFT CORP | 4.4688095843% | 54,490,504.68 | 147,204 NS |
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| BROADCOM INC | BROADCOM INC | 3.2505422172% | 39,635,541.09 | 128,059 NS |
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| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | 3.0461747707% | 37,143,583.2 | 126,270 NS |
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| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES | 2.5650767493% | 31,277,306.4 | 103,485 NS |
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| EXXON MOBIL CORP | EXXON MOBIL CORP | 2.1111777604% | 25,742,681.46 | 151,731 NS |
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| CHUBB LTD | CHUBB LTD | 2.0722795198% | 25,268,375.11 | 77,527 NS |
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| GE Aerospace | GE Aerospace | 2.0492338501% | 24,987,367.35 | 88,055 NS |
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| WALMART INC | WALMART INC | 1.9222884563% | 23,439,456.56 | 188,602 NS |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1.7945500575% | 21,881,876.25 | 448,859 NS |
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| ROSS STORES INC | ROSS STORES INC | 1.6863308044% | 20,562,302.97 | 94,919 NS |
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| ELI LILLY & CO | ELI LILLY & CO | 1.5667787239% | 19,104,542.67 | 20,771 NS |
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| LINDE PLC | LINDE PLC | 1.5630028657% | 19,058,501.68 | 38,443 NS |
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| KLA CORP | KLA CORP | 1.5584448517% | 19,002,923.46 | 12,906 NS |
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| ANALOG DEVICES INC | ANALOG DEVICES INC | 1.5477652109% | 18,872,701.08 | 59,322 NS |
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| COCA-COLA CO/THE | COCA-COLA CO/THE | 1.4722937906% | 17,952,439.05 | 236,061 NS |
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| MORGAN STANLEY | MORGAN STANLEY | 1.4680700813% | 17,900,937.18 | 108,774 NS |
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| CONOCOPHILLIPS | CONOCOPHILLIPS | 1.4131509639% | 17,231,280 | 130,540 NS |
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| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP | 1.4054320276% | 17,137,159.02 | 182,349 NS |
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| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | 1.4049731034% | 17,131,563.12 | 56,339 NS |
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| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | 1.3854252072% | 16,893,205.52 | 55,849 NS |
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| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | 1.3749409669% | 16,765,365.76 | 24,574 NS |
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| MCKESSON CORP | MCKESSON CORP | 1.36849255% | 16,686,736.88 | 19,283 NS |
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| ASTRAZENECA PLC | ASTRAZENECA PLC | 1.365455687% | 16,649,706.84 | 84,422 NS |
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| DEERE & CO | DEERE & CO | 1.3218256212% | 16,117,702.9 | 28,613 NS |
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| HOME DEPOT INC | HOME DEPOT INC | 1.3100557928% | 15,974,187.3 | 48,570 NS |
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| AMEREN CORPORATION | AMEREN CORPORATION | 1.2964385154% | 15,808,144.8 | 143,815 NS |
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| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS | 1.2858056191% | 15,678,492.4 | 90,392 NS |
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| ABBVIE INC | ABBVIE INC | 1.2842478314% | 15,659,497.49 | 72,001 NS |
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| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 1.2771248355% | 15,572,643.12 | 67,572 NS |
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| GILEAD SCIENCES INC | GILEAD SCIENCES INC | 1.1629066625% | 14,179,921.91 | 101,743 NS |
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| T-MOBILE US INC | T-MOBILE US INC | 1.1482864374% | 14,001,649.95 | 66,665 NS |
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| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | 1.1469622206% | 13,985,503.09 | 28,453 NS |
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| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | 1.1445607264% | 13,956,220.43 | 51,577 NS |
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| MCDONALD S CORP | MCDONALD S CORP | 1.1437545627% | 13,946,390.46 | 44,874 NS |
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| PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL | 1.0814239445% | 13,186,361.02 | 79,753 NS |
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| AMPHENOL CORP-CL A | AMPHENOL CORP-CL A | 1.0620908247% | 12,950,622.3 | 102,498 NS |
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| UNION PACIFIC CORP | UNION PACIFIC CORP | 1.0593407158% | 12,917,088.8 | 53,240 NS |
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| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC | 1.0393960907% | 12,673,893.68 | 78,022 NS |
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| COLGATE-PALMOLIVE CO | COLGATE-PALMOLIVE CO | 1.0355568792% | 12,627,080.19 | 148,153 NS |
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| CATERPILLAR INC | CATERPILLAR INC | 1.0089302468% | 12,302,407.9 | 17,365 NS |
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| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | 1.001418181% | 12,210,809.4 | 36,132 NS |
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| CISCO SYSTEMS INC | CISCO SYSTEMS INC | 0.9852933317% | 12,014,190.78 | 154,842 NS |
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| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE | 0.9729396127% | 11,863,555.5 | 37,010 NS |
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| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTICS INC | 0.958401715% | 11,686,287.4 | 59,630 NS |
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| STRYKER CORP | STRYKER CORP | 0.9498605302% | 11,582,140.32 | 35,248 NS |
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| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | 0.9496267699% | 11,579,289.96 | 55,398 NS |
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| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC | 0.9152426191% | 11,160,026.24 | 193,616 NS |
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| ATMOS ENERGY CORP | ATMOS ENERGY CORP | 0.9135018974% | 11,138,800.72 | 60,301 NS |
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| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 0.9071060953% | 11,060,813.4 | 186,996 NS |
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| NEXTERA ENERGY INC | NEXTERA ENERGY INC | 0.8597796111% | 10,483,737.12 | 112,874 NS |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.8595021653% | 10,480,354.08 | 52,867 NS |
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| DANAHER CORP | DANAHER CORP | 0.8534825992% | 10,406,954.4 | 54,889 NS |
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| APPLIED MATERIALS INC | APPLIED MATERIALS INC | 0.8453148678% | 10,307,361.03 | 30,157 NS |
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| CSX CORP | CSX CORP | 0.8091924031% | 9,866,901.15 | 240,363 NS |
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| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | 0.7968409172% | 9,716,293.1 | 23,315 NS |
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| SLB LTD | SLB LTD | 0.7861498072% | 9,585,930.87 | 186,533 NS |
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| STATE STREET INS US GO MM FD-IS | STATE STREET INS US GO MM FD-IS | 0.770619464% | 9,396,561.37 | 9,396,561.37 NS |
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| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE | 0.739036765% | 9,011,457.2 | 46,118 NS |
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| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | 0.7209607888% | 8,791,047.48 | 45,282 NS |
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| WILLIAMS COS INC | WILLIAMS COS INC | 0.7081856999% | 8,635,274.22 | 118,649 NS |
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| EOG RESOURCES INC | EOG RESOURCES INC | 0.7073468919% | 8,625,046.2 | 59,660 NS |
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| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC/T | 0.7018397949% | 8,557,895.32 | 63,284 NS |
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| AMERICAN TOWER CORP | AMERICAN TOWER CORP | 0.6483399973% | 7,905,544.64 | 45,808 NS |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.6405190411% | 7,810,179.68 | 9,232 NS |
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| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC | 0.633832218% | 7,728,643.79 | 34,193 NS |
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| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | 0.5956426187% | 7,262,978.27 | 7,289 NS |
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| S&P GLOBAL INC | S&P GLOBAL INC | 0.5795722615% | 7,067,024.1 | 16,615 NS |
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| YUM BRANDS INC | YUM BRANDS INC | 0.5772905097% | 7,039,201.52 | 45,274 NS |
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| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO | 0.5427985147% | 6,618,622.8 | 40,735 NS |
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| AVERY DENNISON CORP | AVERY DENNISON CORP | 0.5410590067% | 6,597,412.08 | 38,206 NS |
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| WELLS FARGO & CO | WELLS FARGO & CO | 0.5275726251% | 6,432,965.66 | 80,806 NS |
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| WW GRAINGER INC | WW GRAINGER INC | 0.4773489275% | 5,820,562.16 | 5,336 NS |
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| CME GROUP INC | CME GROUP INC | 0.4723752631% | 5,759,915.7 | 19,502 NS |
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| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING | 0.4519659436% | 5,511,054.32 | 27,124 NS |
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| SOUTHERN CO/THE | SOUTHERN CO/THE | 0.4367714953% | 5,325,780.56 | 55,178 NS |
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| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC | 0.4176405617% | 5,092,507.2 | 14,190 NS |
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| GE VERNOVA LLC | GE VERNOVA LLC | 0.4127719253% | 5,033,141.4 | 5,766 NS |
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| QUALCOMM INC | QUALCOMM INC | 0.3974236051% | 4,845,991.4 | 37,630 NS |
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| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY | 0.3837946986% | 4,679,807.1 | 103,307 NS |
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| ACCENTURE PLC CL A | ACCENTURE PLC CL A | 0.3602177999% | 4,392,321.79 | 22,151 NS |
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| INTUIT INC | INTUIT INC | 0.3433220484% | 4,186,303.16 | 9,682 NS |
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| JOHNSON & JOHNSON | JOHNSON & JOHNSON | 0.3327755291% | 4,057,704 | 16,600 NS |
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| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC | 0.3310059953% | 4,036,127.16 | 11,406 NS |
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| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL -CL A | 0.3257954444% | 3,972,592.22 | 12,146 NS |
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| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | 0.3242129461% | 3,953,296 | 13,504 NS |
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| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS | 0.3234633674% | 3,944,156 | 6,700 NS |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.3150850085% | 3,841,994.34 | 49,523 NS |
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| NIKE INC -CL B | NIKE INC -CL B | 0.2670344378% | 3,256,088.9 | 61,645 NS |
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| KKR & CO INC | KKR & CO INC | 0.2648196215% | 3,229,082.5 | 34,909 NS |
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| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 0.2632037021% | 3,209,378.76 | 20,412 NS |
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| AON PLC-CLASS A | AON PLC-CLASS A | 0.230830994% | 2,814,641.6 | 8,720 NS |
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| ILLINOIS TOOL WORKS | ILLINOIS TOOL WORKS | 0.0218589079% | 266,536.96 | 1,024 NS |
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| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC | 0.0201453104% | 245,642.18 | 3,451 NS |
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