TDVG · T. Rowe Price Dividend Growth ETF ETF
T. Rowe Price Exchange-Traded Funds, Inc.
$49.83
-0.58%
At close · Sep 4
Net assets $1,375,557,643
Holdings98
1 month
-1.60%
Year to date
+11.42%
52-week range
$43.02–$50.90
30-session avg volume
54,224
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067975
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.12%
STIV0.83%
Country allocation
US90.40%
IE3.41%
CH2.05%
TW1.29%
GB1.19%
CA0.97%
CW0.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| APPLE INC | AAPL | $74,503,255 | 5.42% |
| MICROSOFT CORP | MSFT | $53,167,660 | 3.87% |
| BROADCOM INC | AVGO | $50,595,457 | 3.68% |
| J.P. MORGAN CHASE & CO. | JPM | $42,438,662 | 3.09% |
| VISA INC-CLASS A SHARES | V | $37,616,388 | 2.73% |
| KLA CORP | KLAC | $37,454,279 | 2.72% |
| GE Aerospace | GE | $33,796,778 | 2.46% |
| CHUBB LTD | CB | $28,179,539 | 2.05% |
| BANK OF AMERICA CORP | BAC | $26,257,353 | 1.91% |
| ELI LILLY & CO | LLY | $25,618,625 | 1.86% |
| UNITEDHEALTH GROUP INC | UNH | $23,832,224 | 1.73% |
| MORGAN STANLEY | MS | $22,830,095 | 1.66% |
| ANALOG DEVICES INC | ADI | $22,813,048 | 1.66% |
| APPLIED MATERIALS INC | AMAT | $22,151,997 | 1.61% |
| WALMART INC | WMT | $21,927,136 | 1.59% |
| EXXON MOBIL CORP | 30231G102 | $21,307,402 | 1.55% |
| CISCO SYSTEMS INC | CSCO | $20,753,068 | 1.51% |
| LINDE PLC | LIN | $20,483,600 | 1.49% |
| COCA-COLA CO/THE | KO | $19,698,385 | 1.43% |
| AMERICAN EXPRESS CO | AXP | $19,388,152 | 1.41% |
| CATERPILLAR INC | CAT | $18,961,609 | 1.38% |
| DEERE & CO | DE | $18,616,317 | 1.35% |
| ABBVIE INC | ABBV | $18,599,216 | 1.35% |
| HOWMET AEROSPACE INC | HWM | $18,412,608 | 1.34% |
| ROSS STORES INC | ROST | $18,186,330 | 1.32% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | $17,913,906 | 1.30% |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | $17,746,979 | 1.29% |
| HOME DEPOT INC | HD | $17,587,799 | 1.28% |
| AMPHENOL CORP-CL A | APH | $17,521,095 | 1.27% |
| AMEREN CORPORATION | AEE | $16,688,886 | 1.21% |
| ASTRAZENECA PLC | AZN | $16,426,212 | 1.19% |
| SCHWAB (CHARLES) CORP | SCHW | $16,098,901 | 1.17% |
| PHILIP MORRIS INTERNATIONAL | PM | $15,891,315 | 1.16% |
| MARSH & MCLENNAN COS | MRSH | $15,482,143 | 1.13% |
| MCKESSON CORP | MCK | $15,014,528 | 1.09% |
| UNION PACIFIC CORP | UNP | $14,881,120 | 1.08% |
| THERMO FISHER SCIENTIFIC INC | TMO | $14,633,696 | 1.06% |
| COLGATE-PALMOLIVE CO | CL | $13,946,545 | 1.01% |
| CONOCOPHILLIPS | COP | $13,937,709 | 1.01% |
| TEXAS INSTRUMENTS INC | TXN | $13,847,736 | 1.01% |
| WASTE CONNECTIONS INC | WCN | $13,344,535 | 0.97% |
| STRYKER CORP | SYK | $13,232,725 | 0.96% |
| GILEAD SCIENCES INC | GILD | $13,207,078 | 0.96% |
| SHERWIN-WILLIAMS CO/THE | SHW | $13,089,325 | 0.95% |
| EQUITY RESIDENTIAL | VMRK | $13,042,152 | 0.95% |
| QUEST DIAGNOSTICS INC | DGX | $12,981,302 | 0.94% |
| MCDONALD S CORP | MCD | $12,934,334 | 0.94% |
| NORTHROP GRUMMAN CORP | NOC | $12,827,482 | 0.93% |
| PROGRESSIVE CORP | PGR | $11,869,918 | 0.86% |
| TRANE TECHNOLOGIES PLC | TT | $11,740,197 | 0.85% |