T. Rowe Price Dividend Growth ETF
Open-end / ETFRegistrant
T. Rowe Price Exchange-Traded Funds, Inc.
Class ticker
Net Assets
$1,375,557,643
Holdings
98
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 98
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Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 257,476 | $74,503,255 | 5.42% | Long | EC | |
| MICROSOFT CORP | MSFT | 142,533 | $53,167,660 | 3.87% | Long | EC | |
| BROADCOM INC | AVGO | 133,939 | $50,595,457 | 3.68% | Long | EC | |
| J.P. MORGAN CHASE & CO. | JPM | 129,651 | $42,438,662 | 3.09% | Long | EC | |
| VISA INC-CLASS A SHARES | V | 109,640 | $37,616,388 | 2.73% | Long | EC | |
| KLA CORP | KLAC | 124,140 | $37,454,279 | 2.72% | Long | EC | |
| GE Aerospace | GE | 90,431 | $33,796,778 | 2.46% | Long | EC | |
| CHUBB LTD | CB | 82,701 | $28,179,539 | 2.05% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 460,817 | $26,257,353 | 1.91% | Long | EC | |
| ELI LILLY & CO | LLY | 21,359 | $25,618,625 | 1.86% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 57,340 | $23,832,224 | 1.73% | Long | EC | |
| MORGAN STANLEY | MS | 109,214 | $22,830,095 | 1.66% | Long | EC | |
| ANALOG DEVICES INC | ADI | 57,439 | $22,813,048 | 1.66% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 30,639 | $22,151,997 | 1.61% | Long | EC | |
| WALMART INC | WMT | 193,600 | $21,927,136 | 1.59% | Long | EC | |
|
EXXON MOBIL CORP
|
30231G102 | 155,847 | $21,307,402 | 1.55% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 176,682 | $20,753,068 | 1.51% | Long | EC | |
| LINDE PLC | LIN | 39,472 | $20,483,600 | 1.49% | Long | EC | |
| COCA-COLA CO/THE | KO | 242,382 | $19,698,385 | 1.43% | Long | EC | |
| AMERICAN EXPRESS CO | AXP | 57,319 | $19,388,152 | 1.41% | Long | EC | |
| CATERPILLAR INC | CAT | 17,806 | $18,961,609 | 1.38% | Long | EC | |
| DEERE & CO | DE | 29,348 | $18,616,317 | 1.35% | Long | EC | |
| ABBVIE INC | ABBV | 73,912 | $18,599,216 | 1.35% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 68,484 | $18,412,608 | 1.34% | Long | EC | |
| ROSS STORES INC | ROST | 85,442 | $18,186,330 | 1.32% | Long | EC | |
| HILTON WORLDWIDE HOLDINGS INC | HLT | 54,209 | $17,913,906 | 1.30% | Long | EC | |
| TAIWAN SEMICONDUCTOR-SP ADR | TSM | 37,161 | $17,746,979 | 1.29% | Long | EC | |
| HOME DEPOT INC | HD | 49,869 | $17,587,799 | 1.28% | Long | EC | |
| AMPHENOL CORP-CL A | APH | 99,371 | $17,521,095 | 1.27% | Long | EC | |
| AMEREN CORPORATION | AEE | 147,637 | $16,688,886 | 1.21% | Long | EC | |
| ASTRAZENECA PLC | AZN | 86,627 | $16,426,212 | 1.19% | Long | EC | |
| SCHWAB (CHARLES) CORP | SCHW | 174,476 | $16,098,901 | 1.17% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL | PM | 87,841 | $15,891,315 | 1.16% | Long | EC | |
| MARSH & MCLENNAN COS | MRSH | 92,891 | $15,482,143 | 1.13% | Long | EC | |
| MCKESSON CORP | MCK | 19,871 | $15,014,528 | 1.09% | Long | EC | |
| UNION PACIFIC CORP | UNP | 54,710 | $14,881,120 | 1.08% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 29,188 | $14,633,696 | 1.06% | Long | EC | |
| COLGATE-PALMOLIVE CO | CL | 152,122 | $13,946,545 | 1.01% | Long | EC | |
| CONOCOPHILLIPS | COP | 134,068 | $13,937,709 | 1.01% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 46,458 | $13,847,736 | 1.01% | Long | EC | |
| WASTE CONNECTIONS INC | WCN | 80,056 | $13,344,535 | 0.97% | Long | EC | |
| STRYKER CORP | SYK | 42,030 | $13,232,725 | 0.96% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 104,536 | $13,207,078 | 0.96% | Long | EC | |
| SHERWIN-WILLIAMS CO/THE | SHW | 38,015 | $13,089,325 | 0.95% | Long | EC | |
| EQUITY RESIDENTIAL | VMRK | 191,994 | $13,042,152 | 0.95% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 61,247 | $12,981,302 | 0.94% | Long | EC | |
| MCDONALD S CORP | MCD | 47,850 | $12,934,334 | 0.94% | Long | EC | |
| NORTHROP GRUMMAN CORP | NOC | 25,186 | $12,827,482 | 0.93% | Long | EC | |
| PROGRESSIVE CORP | PGR | 54,337 | $11,869,918 | 0.86% | Long | EC | |
| TRANE TECHNOLOGIES PLC | TT | 23,903 | $11,740,197 | 0.85% | Long | EC |