T. Rowe Price Dividend Growth ETF (TDVG)

TDVG Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.85%	103,837
2	AAPL	Apple Inc.	5.84%	174,376
3	V	Visa Inc.	2.68%	63,443
4	JPM	JPMorgan Chase & Co.	2.57%	80,205
5	CB	Chubb Limited	2.17%	58,684
6	GE	General Electric Company	1.86%	83,465
7	MMC	Marsh & McLennan Companies, Inc.	1.77%	62,253
8	LLY	Eli Lilly and Company	1.70%	16,424
9	WMT	Walmart Inc.	1.65%	136,820
10	UNH	UnitedHealth Group Incorporated	1.63%	24,146
11	BAC	Bank of America Corporation	1.55%	263,081
12	TMO	Thermo Fisher Scientific Inc.	1.54%	22,178
13	AXP	American Express Company	1.47%	37,118
14	ACN	Accenture plc	1.44%	30,516
15	ROP	Roper Technologies, Inc.	1.43%	20,558
16	HD	The Home Depot, Inc.	1.41%	27,090
17	ROST	Ross Stores, Inc.	1.35%	66,946
18	HLT	Hilton Worldwide Holdings Inc.	1.33%	40,372
19	XOM	Exxon Mobil Corporation	1.31%	90,853
20	APH	Amphenol Corporation	1.29%	138,926
21	LIN	Linde plc	1.27%	22,691
22	KO	The Coca-Cola Company	1.26%	150,872
23	HON	Honeywell International Inc.	1.25%	41,295
24	MCK	McKesson Corporation	1.24%	16,235
25	TMUS	T-Mobile US, Inc.	1.23%	41,587
26	MS	Morgan Stanley	1.22%	72,442
27	HWM	Howmet Aerospace Inc.	1.17%	79,902
28	SCHW	The Charles Schwab Corporation	1.17%	117,928
29	BR	Broadridge Financial Solutions, Inc.	1.15%	38,145
30	SYK	Stryker Corporation	1.11%	23,019
31	PGR	The Progressive Corporation	1.10%	34,357
32	TSX: WCN	Waste Connections, Inc.	1.09%	47,720
33	EQR	Equity Residential	1.09%	113,259
34	MCD	McDonald's Corporation	1.05%	27,137
35	KLAC	KLA Corporation	1.05%	12,470
36	AEE	Ameren Corporation	1.05%	88,017
37	DHR	Danaher Corporation	1.03%	33,704
38	KVUE	Kenvue Inc.	1.03%	360,512
39	BDX	Becton, Dickinson and Company	1.03%	33,864
40	CL	Colgate-Palmolive Company	1.03%	84,464
41	AZN	AstraZeneca PLC	1.02%	116,509
42	ABBV	AbbVie Inc.	1.02%	42,759
43	NOC	Northrop Grumman Corporation	0.97%	15,429
44	ADI	Analog Devices, Inc.	0.97%	33,966
45	UNP	Union Pacific Corporation	0.96%	31,577
46	SHW	The Sherwin-Williams Company	0.91%	20,128
47	GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	0.90%	6,758,206
48	COP	ConocoPhillips	0.83%	62,694
49	AMAT	Applied Materials, Inc.	0.81%	37,311
50	SLB	Schlumberger Limited	0.80%	156,493

As of Dec 31, 2024

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