T. Rowe Price Dividend Growth ETF (TDVG)

TDVG Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.00%	100,801
2	AAPL	Apple Inc.	4.93%	152,994
3	GVMXX	State Street U.S. Government Money Market Portfolio	2.34%	16,893,884
4	V	Visa Inc.	2.14%	56,199
5	JPM	JPMorgan Chase & Co.	2.07%	71,169
6	GE	General Electric Company	2.07%	79,510
7	CB	Chubb Limited	2.06%	51,614
8	UNH	UnitedHealth Group Incorporated	1.90%	23,567
9	LLY	Eli Lilly and Company	1.81%	14,780
10	MMC	Marsh & McLennan Companies, Inc.	1.72%	55,732
11	TMO	Thermo Fisher Scientific Inc.	1.64%	19,129
12	KLAC	KLA Corporation	1.45%	13,534
13	ROP	Roper Technologies, Inc.	1.40%	18,223
14	WMT	Walmart Inc.	1.39%	124,545
15	HD	The Home Depot, Inc.	1.37%	24,494
16	ACN	Accenture plc	1.34%	27,468
17	LIN	Linde plc	1.32%	20,048
18	KO	The Coca-Cola Company	1.32%	133,020
19	ROST	Ross Stores, Inc.	1.31%	63,010
20	XOM	Exxon Mobil Corporation	1.31%	80,675
21	AXP	American Express Company	1.26%	33,638
22	HWM	Howmet Aerospace Inc.	1.24%	89,579
23	BAC	Bank of America Corporation	1.22%	223,127
24	HLT	Hilton Worldwide Holdings Inc.	1.20%	37,600
25	AZN	AstraZeneca PLC	1.18%	109,525
26	APH	Amphenol Corporation	1.14%	126,324
27	MCK	McKesson Corporation	1.13%	16,508
28	DHR	Danaher Corporation	1.12%	29,262
29	HON	Honeywell International Inc.	1.12%	39,151
30	TMUS	T-Mobile US, Inc.	1.09%	38,199
31	PGR	The Progressive Corporation	1.09%	30,931
32	TSX: WCN	Waste Connections, Inc.	1.06%	42,693
33	BR	Broadridge Financial Solutions, Inc.	1.04%	34,867
34	SYK	Stryker Corporation	1.04%	20,747
35	BDX	Becton, Dickinson and Company	1.03%	30,878
36	EQR	Equity Residential	1.02%	99,486
37	MCD	McDonald's Corporation	1.02%	24,246
38	ABBV	AbbVie Inc.	1.01%	37,097
39	CL	Colgate-Palmolive Company	1.01%	70,513
40	KVUE	Kenvue Inc.	0.99%	310,671
41	AMAT	Applied Materials, Inc.	0.99%	35,391
42	ADI	Analog Devices, Inc.	0.98%	30,931
43	UNP	Union Pacific Corporation	0.97%	28,520
44	NOC	Northrop Grumman Corporation	0.96%	13,193
45	MS	Morgan Stanley	0.96%	66,359
46	SCHW	The Charles Schwab Corporation	0.93%	103,931
47	ELV	Elevance Health, Inc.	0.90%	12,494
48	SHW	The Sherwin-Williams Company	0.89%	16,822
49	AEE	Ameren Corporation	0.87%	71,868
50	MDLZ	Mondelez International, Inc.	0.85%	83,948

As of Sep 30, 2024

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