T. Rowe Price Dividend Growth ETF (TDVG)

TDVG Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.76%	64,786
2	AAPL	Apple Inc	3.60%	84,679
3	GVMXX	State Street Instl US Govt MMkt Premier	2.76%	11,149,879
4	V	Visa Inc.	2.24%	32,359
5	GE	GE Aerospace	2.18%	50,010
6	JPM	JPMorgan Chase & Co.	2.06%	41,436
7	CB	Chubb Limited	1.98%	30,859
8	LLY	Eli Lilly and Company	1.85%	9,594
9	ACN	Accenture plc	1.80%	20,961
10	UNH	UnitedHealth Group Incorporated	1.68%	13,662
11	MMC	Marsh & McLennan Companies, Inc.	1.66%	32,603
12	MCK	McKesson Corporation	1.60%	12,026
13	TMO	Thermo Fisher Scientific Inc.	1.58%	10,934
14	ROP	Roper Technologies, Inc.	1.50%	10,778
15	KLAC	KLA Corporation	1.37%	7,910
16	LIN	Linde plc	1.36%	11,797
17	XOM	Exxon Mobil Corporation	1.35%	46,712
18	ROST	Ross Stores, Inc.	1.34%	36,725
19	HLT	Hilton Worldwide Holdings Inc.	1.33%	25,236
20	HD	The Home Depot, Inc.	1.31%	13,815
21	HON	Honeywell International Inc.	1.28%	25,099
22	AMAT	Applied Materials, Inc.	1.25%	24,375
23	APH	Amphenol Corporation	1.24%	43,438
24	BAC	Bank of America Corporation	1.18%	125,107
25	CL	Colgate-Palmolive Company	1.16%	52,065
26	SYK	Stryker Corporation	1.15%	12,965
27	BR	Broadridge Financial Solutions, Inc.	1.15%	22,620
28	WCN	Waste Connections, Inc.	1.13%	26,418
29	MDLZ	Mondelez International, Inc.	1.12%	64,406
30	SCHW	The Charles Schwab Corporation	1.11%	62,109
31	AXP	American Express Company	1.11%	19,646
32	KO	The Coca-Cola Company	1.10%	72,425
33	SLB	Schlumberger Limited	1.10%	80,672
34	AZN	AstraZeneca PLC	1.07%	63,810
35	WMT	Walmart Inc.	1.07%	71,748
36	DHR	Danaher Corporation	1.07%	17,266
37	HWM	Howmet Aerospace Inc.	1.03%	60,860
38	BDX	Becton, Dickinson and Company	1.02%	16,625
39	UNP	Union Pacific Corporation	1.00%	16,422
40	ABBV	AbbVie Inc.	0.96%	21,203
41	MS	Morgan Stanley	0.96%	40,996
42	MCD	McDonald's Corporation	0.95%	13,567
43	NOC	Northrop Grumman Corporation	0.94%	7,905
44	EQR	Equity Residential	0.93%	59,665
45	PGR	The Progressive Corporation	0.92%	17,978
46	ELV	Elevance Health Inc.	0.85%	6,622
47	A	Agilent Technologies, Inc.	0.85%	23,456
48	AVY	Avery Dennison Corporation	0.84%	15,143
49	TEL	TE Connectivity Ltd.	0.83%	23,131
50	PEP	PepsiCo, Inc.	0.83%	19,033

As of Mar 31, 2024

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