ETF:TDVG | Additions & Removals | T. Rowe Price Dividend Growth ETF

TDVG additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
JOHNSON & JOHNSONJOHNSON & JOHNSON2026-03-31Added / first present
MARTIN MARIETTA MATERIALSMARTIN MARIETTA MATERIALS2026-03-31Added / first present
KKR & CO INCKKR & CO INC2026-03-31Added / first present
ASTRAZENECA PLCASTRAZENECA PLC2026-03-31Added / first present
CISCO SYSTEMS INCCISCO SYSTEMS INC2025-12-31Added / first present
WW GRAINGER INCWW GRAINGER INC2025-12-31Added / first present
SOUTHERN CO/THESOUTHERN CO/THE2025-12-31Added / first present
CATERPILLAR INCCATERPILLAR INC2025-09-30Added / first present
CME GROUP INCCME GROUP INC2025-09-30Added / first present
Gilead Sciences IncGilead Sciences Inc2025-06-30Added / first present
Broadcom IncBroadcom Inc2025-03-31Added / first present
Intuit IncIntuit Inc2025-03-31Added / first present
MetLife IncMetLife Inc2025-03-31Added / first present
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd2025-03-31Added / first present
Quest Diagnostics IncQuest Diagnostics Inc2024-12-31Added / first present
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding Corp2024-12-31Added / first present
AMETEK IncAMETEK Inc2024-09-30Added / first present
TE Connectivity PLCTE Connectivity PLC2024-09-30Added / first present
Deere & CoDeere & Co2024-06-30Added / first present
GE Vernova IncGE Vernova Inc2024-06-30Added / first present
Rockwell Automation IncRockwell Automation Inc2024-03-31Added / first present
ConocoPhillipsConocoPhillips2024-03-31Added / first present
Medtronic PLCMedtronic PLC2024-03-31Added / first present
Accenture PLCAccenture PLC2024-03-31Added / first present
Chubb LtdChubb Ltd2024-03-31Added / first present
TE Connectivity LtdTE Connectivity Ltd2024-03-31Added / first present
Toro Co/TheToro Co/The2024-03-31Added / first present
Aon PLCAon PLC2024-03-31Added / first present
Trane Technologies PLCTrane Technologies PLC2024-03-31Added / first present
Linde PLCLinde PLC2024-03-31Added / first present
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2024-03-31Added / first present
CSX CorpCSX Corp2023-12-31Added / first present
Analog Devices IncAnalog Devices Inc2023-12-31Added / first present
Veralto CorpVeralto Corp2023-12-31Added / first present
T-Mobile US IncT-Mobile US Inc2023-09-30Added / first present
T Rowe Price Government Reserve FundT Rowe Price Government Reserve Fund2023-09-30Added / first present
Target CorpTarget Corp2023-06-30Added / first present
Schlumberger NVSchlumberger NV2023-06-30Added / first present
Williams Cos Inc/TheWilliams Cos Inc/The2023-06-30Added / first present
EQT CorpEQT Corp2023-06-30Added / first present
Kenvue IncKenvue Inc2023-06-30Added / first present
McKesson CorpMcKesson Corp2023-03-31Added / first present
GE HealthCare Technologies IncGE HealthCare Technologies Inc2023-03-31Added / first present
Rexford Industrial Realty IncRexford Industrial Realty Inc2022-12-31Added / first present
Elevance Health IncElevance Health Inc2022-09-30Added / first present
Exxon Mobil CorpExxon Mobil Corp2022-09-30Added / first present
Constellation Brands IncConstellation Brands Inc2022-09-30Added / first present
Stanley Black & Decker IncStanley Black & Decker Inc2022-09-30Added / first present
KLA CorpKLA Corp2022-06-30Added / first present
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The2022-06-30Added / first present
Old Dominion Freight Line IncOld Dominion Freight Line Inc2022-06-30Added / first present
Nutrien LtdNutrien Ltd2022-06-30Added / first present
Embecta CorpEmbecta Corp2022-06-30Added / first present
Walmart IncWalmart Inc2022-03-31Added / first present
WEC Energy Group IncWEC Energy Group Inc2022-03-31Added / first present
Keurig Dr Pepper IncKeurig Dr Pepper Inc2022-03-31Added / first present
Otis Worldwide CorpOtis Worldwide Corp2021-12-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2021-09-30Added / first present
General Electric CoGeneral Electric Co2021-09-30Added / first present
CMS Energy CorpCMS Energy Corp2021-06-30Added / first present
Caterpillar IncCaterpillar Inc2021-03-31Added / first present
Bank of America CorpBank of America Corp2021-03-31Added / first present
AstraZeneca PLCAstraZeneca PLC2021-03-31Added / first present

Removals

TickerIssuerObserved dateChange
MetLife IncMetLife Inc2025-12-31Removed / first absent
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding Corp2025-12-31Removed / first absent
AMETEK IncAMETEK Inc2024-12-31Removed / first absent
Medtronic PLCMedtronic PLC2024-09-30Removed / first absent
TE Connectivity LtdTE Connectivity Ltd2024-09-30Removed / first absent
Toro Co/TheToro Co/The2025-03-31Removed / first absent
T. Rowe Price Government Reserve FundT. Rowe Price Government Reserve Fund2024-06-30Removed / first absent
Veralto CorpVeralto Corp2024-06-30Removed / first absent
T Rowe Price Government Reserve FundT Rowe Price Government Reserve Fund2024-03-31Removed / first absent
Target CorpTarget Corp2025-06-30Removed / first absent
EQT CorpEQT Corp2026-03-31Removed / first absent
Kenvue IncKenvue Inc2025-12-31Removed / first absent
Rexford Industrial Realty IncRexford Industrial Realty Inc2025-06-30Removed / first absent
Constellation Brands IncConstellation Brands Inc2025-03-31Removed / first absent
Stanley Black & Decker IncStanley Black & Decker Inc2025-12-31Removed / first absent
Nutrien LtdNutrien Ltd2024-06-30Removed / first absent
Embecta CorpEmbecta Corp2022-09-30Removed / first absent
WEC Energy Group IncWEC Energy Group Inc2024-09-30Removed / first absent
Keurig Dr Pepper IncKeurig Dr Pepper Inc2023-09-30Removed / first absent
Otis Worldwide CorpOtis Worldwide Corp2025-12-31Removed / first absent
Caterpillar IncCaterpillar Inc2022-03-31Removed / first absent
AstraZeneca PLCAstraZeneca PLC2026-03-31Removed / first absent
Willis Towers Watson PLCWillis Towers Watson PLC2024-03-31Removed / first absent
Merck & Co IncMerck & Co Inc2021-06-30Removed / first absent
PepsiCo IncPepsiCo Inc2025-06-30Removed / first absent
Comcast CorpComcast Corp2023-03-31Removed / first absent
Dollar General CorpDollar General Corp2025-03-31Removed / first absent
Deere & CoDeere & Co2022-12-31Removed / first absent
Walt Disney Co/TheWalt Disney Co/The2024-03-31Removed / first absent
Crown Castle International CorpCrown Castle International Corp2023-09-30Removed / first absent
Cummins IncCummins Inc2025-06-30Removed / first absent
Agilent Technologies IncAgilent Technologies Inc2024-12-31Removed / first absent
Rockwell Automation IncRockwell Automation Inc2023-03-31Removed / first absent
JB Hunt Transport Services IncJB Hunt Transport Services Inc2024-12-31Removed / first absent
Johnson & JohnsonJohnson & Johnson2025-03-31Removed / first absent
AT&T IncAT&T Inc2021-12-31Removed / first absent
Pfizer IncPfizer Inc2021-06-30Removed / first absent
General Electric CoGeneral Electric Co2021-09-30Removed / first absent
CVS Health CorpCVS Health Corp2021-06-30Removed / first absent
Fidelity National Information Services IncFidelity National Information Services Inc2023-12-31Removed / first absent
United Parcel Service IncUnited Parcel Service Inc2023-12-31Removed / first absent
CME Group IncCME Group Inc2023-09-30Removed / first absent
Cigna CorpCigna Corp2026-03-31Removed / first absent
Zoetis IncZoetis Inc2025-09-30Removed / first absent
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The2022-03-31Removed / first absent
Ecolab IncEcolab Inc2022-06-30Removed / first absent
Air Products and Chemicals IncAir Products and Chemicals Inc2024-06-30Removed / first absent
American Electric Power Co IncAmerican Electric Power Co Inc2021-12-31Removed / first absent
Kimberly-Clark CorpKimberly-Clark Corp2022-12-31Removed / first absent
Sempra EnergySempra Energy2022-06-30Removed / first absent
American Water Works Co IncAmerican Water Works Co Inc2022-09-30Removed / first absent
PPG Industries IncPPG Industries Inc2021-12-31Removed / first absent
PACCAR IncPACCAR Inc2021-12-31Removed / first absent
Microchip Technology IncMicrochip Technology Inc2025-06-30Removed / first absent
Ball CorpBall Corp2025-03-31Removed / first absent
Fortive CorpFortive Corp2022-06-30Removed / first absent
Las Vegas Sands CorpLas Vegas Sands Corp2024-12-31Removed / first absent
McCormick & Co Inc/MDMcCormick & Co Inc/MD2023-06-30Removed / first absent
Eversource EnergyEversource Energy2022-06-30Removed / first absent
Fox CorpFox Corp2021-03-31Removed / first absent
Equifax IncEquifax Inc2025-03-31Removed / first absent
TOTAL SETOTAL SE2024-06-30Removed / first absent
Cintas CorpCintas Corp2022-09-30Removed / first absent
TC Energy CorpTC Energy Corp2021-06-30Removed / first absent
Sealed Air CorpSealed Air Corp2022-12-31Removed / first absent
RPM International IncRPM International Inc2026-03-31Removed / first absent
Diageo PLCDiageo PLC2024-03-31Removed / first absent
Vontier CorpVontier Corp2021-03-31Removed / first absent
Viatris IncViatris Inc2021-03-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.