TDVG holdings

All 98 positions of T. Rowe Price Dividend Growth ETF.

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Positions

Top 10 weight

29.8%

Effective holdings

56.7

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

9.6%

Asset mix

Equity99.1%
Cash0.8%

Sectors

100% of stocks classified

Technology28.9%
Financials15.9%
Industrials15.2%
Health Care11.1%
Consumer Discretionary9.1%
Utilities4.8%
Consumer Staples4.4%
Energy3.8%
Materials3.8%
Real Estate1.5%
Communication Services0.8%

Countries

United States89.6%
Ireland3.4%
Switzerland2.0%
Taiwan1.3%
United Kingdom1.2%
Canada1.0%
Curaçao0.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	5.42%	$75M	257,476	US
2	MSFTMicrosoft Corp	Equity	3.87%	$53M	142,533	US
3	AVGOBroadcom Inc. Common Stock	Equity	3.68%	$51M	133,939	US
4	JPMJPMorgan Chase & Co.	Equity	3.09%	$42M	129,651	US
5	VVISA Inc.	Equity	2.73%	$38M	109,640	US
6	KLACKLA Corporation Common Stock	Equity	2.72%	$37M	124,140	US
7	GEGE Aerospace	Equity	2.46%	$34M	90,431	US
8	CBChubb Limited	Equity	2.05%	$28M	82,701	CH
9	BACBank of America Corporation	Equity	1.91%	$26M	460,817	US
10	LLYEli Lilly & Co.	Equity	1.86%	$26M	21,359	US
11	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.73%	$24M	57,340	US
12	MSMorgan Stanley	Equity	1.66%	$23M	109,214	US
13	ADIAnalog Devices, Inc.	Equity	1.66%	$23M	57,439	US
14	AMATApplied Materials Inc	Equity	1.61%	$22M	30,639	US
15	WMTWalmart Inc. Common Stock	Equity	1.59%	$22M	193,600	US
16	XOMExxonMobil Holdings Corporation	Equity	1.55%	$21M	155,847	US
17	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.51%	$21M	176,682	US
18	LINLinde plc Ordinary Share	Equity	1.49%	$20M	39,472	IE
19	KOCoca-Cola Company	Equity	1.43%	$20M	242,382	US
20	AXPAmerican Express Company	Equity	1.41%	$19M	57,319	US
21	CATCaterpillar Inc.	Equity	1.38%	$19M	17,806	US
22	DEDeere & Company	Equity	1.35%	$19M	29,348	US
23	ABBVABBVIE INC.	Equity	1.35%	$19M	73,912	US
24	HWMHowmet Aerospace Inc.	Equity	1.34%	$18M	68,484	US
25	ROSTRoss Stores Inc	Equity	1.32%	$18M	85,442	US
26	HLTHilton Worldwide Holdings Inc.	Equity	1.30%	$18M	54,209	US
27	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.29%	$18M	37,161	TW
28	HDHome Depot, Inc.	Equity	1.28%	$18M	49,869	US
29	APHAmphenol Corporation	Equity	1.27%	$18M	99,371	US
30	AEEAmeren Corporation	Equity	1.21%	$17M	147,637	US
31	AZNAstraZeneca PLC	Equity	1.19%	$16M	86,627	GB
32	SCHWThe Charles Schwab Corporation	Equity	1.17%	$16M	174,476	US
33	PMPhilip Morris International Inc.	Equity	1.16%	$16M	87,841	US
34	MRSHMarsh	Equity	1.13%	$15M	92,891	US
35	MCKMcKesson Corporation	Equity	1.09%	$15M	19,871	US
36	UNPUnion Pacific Corp.	Equity	1.08%	$15M	54,710	US
37	TMOThermo Fisher Scientific, Inc.	Equity	1.06%	$15M	29,188	US
38	CLColgate-Palmolive Company	Equity	1.01%	$14M	152,122	US
39	COPConocoPhillips	Equity	1.01%	$14M	134,068	US
40	TXNTexas Instruments Incorporated	Equity	1.01%	$14M	46,458	US
41	WCNWaste Connections, Inc.	Equity	0.97%	$13M	80,056	CA
42	SYKStryker Corporation	Equity	0.96%	$13M	42,030	US
43	GILDGilead Sciences Inc	Equity	0.96%	$13M	104,536	US
44	SHWThe Sherwin-Williams Company	Equity	0.95%	$13M	38,015	US
45	EQREquity Residential	Equity	0.95%	$13M	191,994	US
46	DGXQuest Diagnostics Inc.	Equity	0.94%	$13M	61,247	US
47	MCDMcDonald's Corporation	Equity	0.94%	$13M	47,850	US
48	NOCNorthrop Grumman Corp.	Equity	0.93%	$13M	25,186	US
49	PGRProgressive Corporation	Equity	0.86%	$12M	54,337	US
50	TTTrane Technologies plc	Equity	0.85%	$12M	23,903	IE
51	CSXCSX Corporation	Equity	0.85%	$12M	246,831	US
52	MDLZMondelez International, Inc. Class A	Equity	0.84%	$11M	198,713	US
53	TMUST-Mobile US, Inc.	Equity	0.83%	$11M	68,429	US
54	TELTE Connectivity plc	Equity	0.83%	$11M	56,868	IE
55	STATE STREET INS US GO MM FD-IS	Cash	0.83%	$11M	11,457,697	US
56	ATOAtmos Energy Corporation	Equity	0.78%	$11M	61,918	US
57	ODFLOld Dominion Freight Line	Equity	0.74%	$10M	47,194	US
58	NEENextEra Energy, Inc.	Equity	0.74%	$10M	115,961	US
59	GSGoldman Sachs Group Inc.	Equity	0.70%	$9.6M	9,526	US
60	WMBWilliams Companies Inc.	Equity	0.66%	$9.1M	121,883	US
61	SLBSLB Limited	Equity	0.65%	$8.9M	191,531	CW
62	JNJJohnson & Johnson	Equity	0.63%	$8.7M	34,149	US
63	DHRDanaher Corporation	Equity	0.60%	$8.3M	43,459	US
64	EOGEOG Resources, Inc.	Equity	0.58%	$7.9M	61,277	US
65	HIGThe Hartford Insurance Group, Inc.	Equity	0.57%	$7.9M	59,248	US
66	GWWW.W. Grainger, Inc.	Equity	0.54%	$7.5M	5,483	US
67	YUMYum! Brands, Inc.	Equity	0.54%	$7.4M	46,450	US
68	QCOMQualcomm Inc	Equity	0.53%	$7.3M	39,559	US
69	AMTAmerican Tower Corporation	Equity	0.51%	$7.1M	43,184	US
70	COSTCostco Wholesale Corp	Equity	0.51%	$7.0M	7,436	US
71	GEVGE Vernova Inc.	Equity	0.51%	$6.9M	5,913	US
72	SPGIS&P Global Inc.	Equity	0.50%	$6.9M	17,056	US
73	AVYAvery Dennison Corp.	Equity	0.46%	$6.4M	39,235	US
74	ADPAutomatic Data Processing	Equity	0.40%	$5.6M	24,859	US
75	SOThe Southern Company	Equity	0.39%	$5.4M	56,624	US
76	NVDANvidia Corp	Equity	0.38%	$5.2M	26,100	US
77	ROKRockwell Automation, Inc.	Equity	0.37%	$5.1M	10,277	US
78	BRBroadridge Financial Solutions Inc	Equity	0.37%	$5.0M	36,860	US
79	EMREmerson Electric Co.	Equity	0.34%	$4.7M	32,780	US
80	MARMarriott International Class A Common Stock	Equity	0.34%	$4.6M	12,440	US
81	CMECME Group Inc.	Equity	0.32%	$4.4M	20,090	US
82	HBANHuntington Bancshares Inc	Equity	0.32%	$4.3M	244,900	US
83	MLMMartin Marietta Materials	Equity	0.30%	$4.2M	7,223	US
84	ELVElevance Health, Inc.	Equity	0.30%	$4.1M	10,498	US
85	TSCOTractor Supply Co	Equity	0.29%	$3.9M	124,696	US
86	HONHoneywell International, Inc.	Equity	0.29%	$3.9M	17,538	US
87	HONAHoneywell Aerospace Inc. Common Stock	Equity	0.28%	$3.9M	17,537	US
88	ROPRoper Technologies, Inc. Common Stock	Equity	0.28%	$3.9M	11,400	US
89	KKRKKR & Co. Inc.	Equity	0.26%	$3.5M	38,559	US
90	WFCWells Fargo & Co.	Equity	0.21%	$2.9M	35,691	US
91	SWKSSkyworks Solutions Inc	Equity	0.21%	$2.9M	42,500	US
92	AONAon plc Class A	Equity	0.21%	$2.9M	8,614	IE
93	NKENike, Inc.	Equity	0.19%	$2.6M	63,262	US
94	CRMSalesforce, Inc.	Equity	0.12%	$1.7M	10,950	US
95	BDXBecton, Dickinson and Co.	Equity	0.03%	$362K	2,392	US
96	ACNAccenture PLC	Equity	0.02%	$320K	2,568	IE
97	CMSCMS Energy Corporation	Equity	0.02%	$252K	3,298	US
98	INTUIntuit Inc	Equity	0.01%	$194K	743	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	CSCOCISCO SYSTEMS INC	0.99%	1.51%	+11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NVDANVIDIA CORP	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROSTROSS STORES INC	1.69%	1.32%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HONHONEYWELL INTERNATIONAL INC	0.63%	0.29%	−50.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EMREMERSON ELECTRIC CO	—	0.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ACNACCENTURE PLC CL A	0.36%	0.02%	−88.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTUINTUIT INC	0.34%	0.01%	−92.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HBANHUNTINGTON BANCSHARES INC	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	WFCWELLS FARGO & CO	0.53%	0.21%	−57.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	JNJJOHNSON & JOHNSON	0.33%	0.63%	+100.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMSCMS ENERGY CORP	0.32%	0.02%	−93.5%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HONAHONEYWELL AEROSPACE	—	0.28%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DHRDANAHER CORP	0.85%	0.60%	−22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BDXBECTON DICKINSON AND CO	0.26%	0.03%	−88.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SWKSSKYWORKS SOLUTIONS INC	—	0.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRBROADRIDGE FINANCIAL SOLUTIO	0.54%	0.37%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CRMSALESFORCE INC	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSCOTRACTOR SUPPLY COMPANY	0.38%	0.29%	+17.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROKROCKWELL AUTOMATION INC	0.42%	0.37%	−29.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ADPAUTOMATIC DATA PROCESSING	0.45%	0.40%	−10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ELVELEVANCE HEALTH INC	0.32%	0.30%	−24.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ITWILLINOIS TOOL WORKS	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GEHCGE HEALTHCARE TECHNOLOGIES INC	0.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYKSTRYKER CORP	0.95%	0.96%	+16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BRBROADRIDGE FINANCIAL SOLUTIO	1.09%	0.54%	−32.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CSCOCISCO SYSTEMS INC	0.47%	0.99%	+106.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	APHAMPHENOL CORP-CL A	1.52%	1.06%	−26.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WFCWELLS FARGO & CO	0.93%	0.53%	−34.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GEHCGE HEALTHCARE TECHNOLOGIES INC	0.39%	0.02%	−94.1%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	JNJJOHNSON & JOHNSON	—	0.33%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	MLMMARTIN MARIETTA MATERIALS	—	0.32%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CATCATERPILLAR INC	0.71%	1.01%	+12.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GILDGILEAD SCIENCES INC	0.90%	1.16%	+12.7%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	KKRKKR & CO INC	—	0.26%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RPMRPM INTERNATIONAL INC	0.24%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GWWWW GRAINGER INC	0.28%	0.48%	+53.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ROPROPER TECHNOLOGIES INC	0.52%	0.33%	−21.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WMBWILLIAMS COS INC	0.52%	0.71%	+10.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ITWILLINOIS TOOL WORKS	0.21%	0.02%	−90.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ACNACCENTURE PLC CL A	0.54%	0.36%	−11.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MDLZMONDELEZ INTERNATIONAL INC	0.73%	0.92%	+14.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	CMSCMS ENERGY CORP	0.47%	0.32%	−39.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BDXBECTON DICKINSON AND CO	0.40%	0.26%	−20.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UNHUNITEDHEALTH GROUP INC	1.01%	1.14%	+35.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMATAPPLIED MATERIALS INC	0.72%	0.85%	−12.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SOSOUTHERN CO/THE	0.32%	0.44%	+22.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	GSGOLDMAN SACHS GROUP INC	0.74%	0.64%	−10.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	TSCOTRACTOR SUPPLY COMPANY	0.29%	0.38%	+45.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AONAON PLC-CLASS A	0.31%	0.23%	−19.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CICIGNA GROUP/THE	0.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HWMHOWMET AEROSPACE INC	1.32%	1.28%	−15.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WCNWASTE CONNECTIONS INC	1.00%	1.04%	+11.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EQTEQT CORP	0.02%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KLACKLA CORP	1.55%	1.56%	−18.2%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.