TDVG holdings
T. Rowe Price Dividend Growth ETF
Positions
98 stored of 98 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 037833100 | 5.416% | $74.5M | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 594918104 | 3.865% | $53.2M | Equity (common) | Corporate | United States | USD |
| 3 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 3.678% | $50.6M | Equity (common) | Corporate | United States | USD |
| 4 | J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 | US46625H1005 | 46625H100 | 3.085% | $42.4M | Equity (common) | Corporate | United States | USD |
| 5 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 92826C839 | 2.735% | $37.6M | Equity (common) | Corporate | United States | USD |
| 6 | KLA CORP KLA CORP COMMON STOCK USD.001 | US4824801009 | 482480100 | 2.723% | $37.5M | Equity (common) | Corporate | United States | USD |
| 7 | GE Aerospace GENERAL ELECTRIC COMMON STOCK USD.01 | US3696043013 | 369604301 | 2.457% | $33.8M | Equity (common) | Corporate | United States | USD |
| 8 | CHUBB LTD CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 2.049% | $28.2M | Equity (common) | Corporate | Switzerland | USD |
| 9 | BANK OF AMERICA CORP BANK OF AMERICA CORP COMMON STOCK USD.01 | US0605051046 | 060505104 | 1.909% | $26.3M | Equity (common) | Corporate | United States | USD |
| 10 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 532457108 | 1.862% | $25.6M | Equity (common) | Corporate | United States | USD |
| 11 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 91324P102 | 1.733% | $23.8M | Equity (common) | Corporate | United States | USD |
| 12 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK USD.01 | US6174464486 | 617446448 | 1.660% | $22.8M | Equity (common) | Corporate | United States | USD |
| 13 | ANALOG DEVICES INC ANALOG DEVICES INC COMMON STOCK USD.167 | US0326541051 | 032654105 | 1.658% | $22.8M | Equity (common) | Corporate | United States | USD |
| 14 | APPLIED MATERIALS INC APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 038222105 | 1.610% | $22.2M | Equity (common) | Corporate | United States | USD |
| 15 | WALMART INC WALMART INC COMMON STOCK USD.1 | US9311421039 | 931142103 | 1.594% | $21.9M | Equity (common) | Corporate | United States | USD |
| 16 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 30231G102 | 1.549% | $21.3M | Equity (common) | Corporate | United States | USD |
| 17 | CISCO SYSTEMS INC CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 17275R102 | 1.509% | $20.8M | Equity (common) | Corporate | United States | USD |
| 18 | LINDE PLC LINDE PLC COMMON STOCK | IE000S9YS762 | G54950103 | 1.489% | $20.5M | Equity (common) | Corporate | Ireland | USD |
| 19 | COCA-COLA CO/THE COCA COLA CO/THE COMMON STOCK USD.25 | US1912161007 | 191216100 | 1.432% | $19.7M | Equity (common) | Corporate | United States | USD |
| 20 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO COMMON STOCK USD.2 | US0258161092 | 025816109 | 1.409% | $19.4M | Equity (common) | Corporate | United States | USD |
| 21 | CATERPILLAR INC CATERPILLAR INC COMMON STOCK USD1.0 | US1491231015 | 149123101 | 1.378% | $19.0M | Equity (common) | Corporate | United States | USD |
| 22 | DEERE & CO DEERE + CO COMMON STOCK USD1.0 | US2441991054 | 244199105 | 1.353% | $18.6M | Equity (common) | Corporate | United States | USD |
| 23 | ABBVIE INC ABBVIE INC COMMON STOCK USD.01 | US00287Y1091 | 00287Y109 | 1.352% | $18.6M | Equity (common) | Corporate | United States | USD |
| 24 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COMMON STOCK | US4432011082 | 443201108 | 1.339% | $18.4M | Equity (common) | Corporate | United States | USD |
| 25 | ROSS STORES INC ROSS STORES INC COMMON STOCK USD.01 | US7782961038 | 778296103 | 1.322% | $18.2M | Equity (common) | Corporate | United States | USD |
| 26 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | US43300A2033 | 43300A203 | 1.302% | $17.9M | Equity (common) | Corporate | United States | USD |
| 27 | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR SP ADR ADR | US8740391003 | 874039100 | 1.290% | $17.7M | Equity (common) | Corporate | Taiwan | USD |
| 28 | HOME DEPOT INC HOME DEPOT INC COMMON STOCK USD.05 | US4370761029 | 437076102 | 1.279% | $17.6M | Equity (common) | Corporate | United States | USD |
| 29 | AMPHENOL CORP-CL A AMPHENOL CORP CL A COMMON STOCK USD.001 | US0320951017 | 032095101 | 1.274% | $17.5M | Equity (common) | Corporate | United States | USD |
| 30 | AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK USD.01 | US0236081024 | 023608102 | 1.213% | $16.7M | Equity (common) | Corporate | United States | USD |
| 31 | ASTRAZENECA PLC ASTRAZENECA PLC COMMON STOCK | GB0009895292 | G0593M107 | 1.194% | $16.4M | Equity (common) | Corporate | United Kingdom | USD |
| 32 | SCHWAB (CHARLES) CORP SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | US8085131055 | 808513105 | 1.170% | $16.1M | Equity (common) | Corporate | United States | USD |
| 33 | PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 1.155% | $15.9M | Equity (common) | Corporate | United States | USD |
| 34 | MARSH & MCLENNAN COS MARSH + MCLENNAN COS COMMON STOCK | US5717481023 | 571748102 | 1.126% | $15.5M | Equity (common) | Corporate | United States | USD |
| 35 | MCKESSON CORP MCKESSON CORP COMMON STOCK USD.01 | US58155Q1031 | 58155Q103 | 1.092% | $15.0M | Equity (common) | Corporate | United States | USD |
| 36 | UNION PACIFIC CORP UNION PACIFIC CORP COMMON STOCK USD2.5 | US9078181081 | 907818108 | 1.082% | $14.9M | Equity (common) | Corporate | United States | USD |
| 37 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | US8835561023 | 883556102 | 1.064% | $14.6M | Equity (common) | Corporate | United States | USD |
| 38 | COLGATE-PALMOLIVE CO COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | US1941621039 | 194162103 | 1.014% | $13.9M | Equity (common) | Corporate | United States | USD |
| 39 | CONOCOPHILLIPS CONOCOPHILLIPS COMMON STOCK USD.01 | US20825C1045 | 20825C104 | 1.013% | $13.9M | Equity (common) | Corporate | United States | USD |
| 40 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | US8825081040 | 882508104 | 1.007% | $13.8M | Equity (common) | Corporate | United States | USD |
| 41 | WASTE CONNECTIONS INC WASTE CONNECTIONS INC COMMON STOCK | CA94106B1013 | 94106B101 | 0.970% | $13.3M | Equity (common) | Corporate | Canada | USD |
| 42 | STRYKER CORP STRYKER CORP COMMON STOCK USD.1 | US8636671013 | 863667101 | 0.962% | $13.2M | Equity (common) | Corporate | United States | USD |
| 43 | GILEAD SCIENCES INC GILEAD SCIENCES INC COMMON STOCK USD.001 | US3755581036 | 375558103 | 0.960% | $13.2M | Equity (common) | Corporate | United States | USD |
| 44 | SHERWIN-WILLIAMS CO/THE SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 | US8243481061 | 824348106 | 0.952% | $13.1M | Equity (common) | Corporate | United States | USD |
| 45 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT USD.01 | US29476L1070 | 29476L107 | 0.948% | $13.0M | Equity (common) | Corporate | United States | USD |
| 46 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COMMON STOCK USD.01 | US74834L1008 | 74834L100 | 0.944% | $13.0M | Equity (common) | Corporate | United States | USD |
| 47 | MCDONALD S CORP MCDONALD S CORP COMMON STOCK USD.01 | US5801351017 | 580135101 | 0.940% | $12.9M | Equity (common) | Corporate | United States | USD |
| 48 | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 | US6668071029 | 666807102 | 0.933% | $12.8M | Equity (common) | Corporate | United States | USD |
| 49 | PROGRESSIVE CORP PROGRESSIVE CORP COMMON STOCK USD1.0 | US7433151039 | 743315103 | 0.863% | $11.9M | Equity (common) | Corporate | United States | USD |
| 50 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 | IE00BK9ZQ967 | G8994E103 | 0.853% | $11.7M | Equity (common) | Corporate | Ireland | USD |
| 51 | CSX CORP CSX CORP COMMON STOCK USD1.0 | US1264081035 | 126408103 | 0.853% | $11.7M | Equity (common) | Corporate | United States | USD |
| 52 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC A COMMON STOCK | US6092071058 | 609207105 | 0.836% | $11.5M | Equity (common) | Corporate | United States | USD |
| 53 | T-MOBILE US INC T MOBILE US INC COMMON STOCK USD.0001 | US8725901040 | 872590104 | 0.834% | $11.5M | Equity (common) | Corporate | United States | USD |
| 54 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC COMMON STOCK USD.01 | IE000IVNQZ81 | G87052109 | 0.833% | $11.5M | Equity (common) | Corporate | Ireland | USD |
| 55 | STATE STREET INS US GO MM FD-IS STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | US8574927062 | 857492706 | 0.833% | $11.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 56 | ATMOS ENERGY CORP ATMOS ENERGY CORP COMMON STOCK | US0495601058 | 049560105 | 0.775% | $10.7M | Equity (common) | Corporate | United States | USD |
| 57 | OLD DOMINION FREIGHT LINE OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 | US6795801009 | 679580100 | 0.743% | $10.2M | Equity (common) | Corporate | United States | USD |
| 58 | NEXTERA ENERGY INC NEXTERA ENERGY INC COMMON STOCK USD.01 | US65339F1012 | 65339F101 | 0.740% | $10.2M | Equity (common) | Corporate | United States | USD |
| 59 | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | US38141G1040 | 38141G104 | 0.700% | $9.6M | Equity (common) | Corporate | United States | USD |
| 60 | WILLIAMS COS INC WILLIAMS COS INC COMMON STOCK USD1.0 | US9694571004 | 969457100 | 0.659% | $9.1M | Equity (common) | Corporate | United States | USD |
| 61 | SLB LTD SLB LTD COMMON STOCK USD.01 | AN8068571086 | 806857108 | 0.647% | $8.9M | Equity (common) | Corporate | Curaçao | USD |
| 62 | JOHNSON & JOHNSON JOHNSON + JOHNSON COMMON STOCK USD1.0 | US4781601046 | 478160104 | 0.630% | $8.7M | Equity (common) | Corporate | United States | USD |
| 63 | DANAHER CORP DANAHER CORP COMMON STOCK USD.01 | US2358511028 | 235851102 | 0.602% | $8.3M | Equity (common) | Corporate | United States | USD |
| 64 | EOG RESOURCES INC EOG RESOURCES INC COMMON STOCK USD.01 | US26875P1012 | 26875P101 | 0.578% | $7.9M | Equity (common) | Corporate | United States | USD |
| 65 | HARTFORD INSURANCE GROUP INC/T HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | US4165151048 | 416515104 | 0.571% | $7.9M | Equity (common) | Corporate | United States | USD |
| 66 | WW GRAINGER INC WW GRAINGER INC COMMON STOCK USD.5 | US3848021040 | 384802104 | 0.542% | $7.5M | Equity (common) | Corporate | United States | USD |
| 67 | YUM BRANDS INC YUM BRANDS INC COMMON STOCK | US9884981013 | 988498101 | 0.540% | $7.4M | Equity (common) | Corporate | United States | USD |
| 68 | QUALCOMM INC QUALCOMM INC COMMON STOCK USD.0001 | US7475251036 | 747525103 | 0.531% | $7.3M | Equity (common) | Corporate | United States | USD |
| 69 | AMERICAN TOWER CORP AMERICAN TOWER CORP REIT USD.01 | US03027X1000 | 03027X100 | 0.514% | $7.1M | Equity (common) | Corporate | United States | USD |
| 70 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COMMON STOCK USD.005 | US22160K1051 | 22160K105 | 0.506% | $7.0M | Equity (common) | Corporate | United States | USD |
| 71 | GE VERNOVA LLC GE VERNOVA INC COMMON STOCK USD.01 | US36828A1016 | 36828A101 | 0.505% | $6.9M | Equity (common) | Corporate | United States | USD |
| 72 | S&P GLOBAL INC S+P GLOBAL INC COMMON STOCK USD1.0 | US78409V1044 | 78409V104 | 0.505% | $6.9M | Equity (common) | Corporate | United States | USD |
| 73 | AVERY DENNISON CORP AVERY DENNISON CORP COMMON STOCK USD1.0 | US0536111091 | 053611109 | 0.463% | $6.4M | Equity (common) | Corporate | United States | USD |
| 74 | AUTOMATIC DATA PROCESSING AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 | US0530151036 | 053015103 | 0.405% | $5.6M | Equity (common) | Corporate | United States | USD |
| 75 | SOUTHERN CO/THE SOUTHERN CO/THE COMMON STOCK USD5.0 | US8425871071 | 842587107 | 0.394% | $5.4M | Equity (common) | Corporate | United States | USD |
| 76 | NVIDIA CORP NVIDIA CORP COMMON STOCK USD.001 | US67066G1040 | 67066G104 | 0.380% | $5.2M | Equity (common) | Corporate | United States | USD |
| 77 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 | US7739031091 | 773903109 | 0.370% | $5.1M | Equity (common) | Corporate | United States | USD |
| 78 | BROADRIDGE FINANCIAL SOLUTIO BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 | US11133T1034 | 11133T103 | 0.367% | $5.0M | Equity (common) | Corporate | United States | USD |
| 79 | EMERSON ELECTRIC CO EMERSON ELECTRIC CO COMMON STOCK USD.5 | US2910111044 | 291011104 | 0.341% | $4.7M | Equity (common) | Corporate | United States | USD |
| 80 | MARRIOTT INTERNATIONAL -CL A MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 | US5719032022 | 571903202 | 0.335% | $4.6M | Equity (common) | Corporate | United States | USD |
| 81 | CME GROUP INC CME GROUP INC COMMON STOCK USD.01 | US12572Q1058 | 12572Q105 | 0.323% | $4.4M | Equity (common) | Corporate | United States | USD |
| 82 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 | US4461501045 | 446150104 | 0.316% | $4.3M | Equity (common) | Corporate | United States | USD |
| 83 | MARTIN MARIETTA MATERIALS MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 | US5732841060 | 573284106 | 0.303% | $4.2M | Equity (common) | Corporate | United States | USD |
| 84 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COMMON STOCK USD.01 | US0367521038 | 036752103 | 0.295% | $4.1M | Equity (common) | Corporate | United States | USD |
| 85 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 | US8923561067 | 892356106 | 0.287% | $3.9M | Equity (common) | Corporate | United States | USD |
| 86 | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COMMON STOCK | US4385162056 | 438516205 | 0.285% | $3.9M | Equity (common) | Corporate | United States | USD |
| 87 | HONEYWELL AEROSPACE HONEYWELL AEROSPACE INC COMMON STOCK USD.01 | US43849R1059 | 43849R105 | 0.282% | $3.9M | Equity (common) | Corporate | United States | USD |
| 88 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COMMON STOCK USD.01 | US7766961061 | 776696106 | 0.280% | $3.9M | Equity (common) | Corporate | United States | USD |
| 89 | KKR & CO INC KKR + CO INC COMMON STOCK USD.01 | US48251W1045 | 48251W104 | 0.257% | $3.5M | Equity (common) | Corporate | United States | USD |
| 90 | WELLS FARGO & CO WELLS FARGO + CO COMMON STOCK USD1.666 | US9497461015 | 949746101 | 0.214% | $2.9M | Equity (common) | Corporate | United States | USD |
| 91 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | US83088M1027 | 83088M102 | 0.209% | $2.9M | Equity (common) | Corporate | United States | USD |
| 92 | AON PLC-CLASS A AON PLC CLASS A COMMON STOCK | IE00BLP1HW54 | G0403H108 | 0.208% | $2.9M | Equity (common) | Corporate | Ireland | USD |
| 93 | NIKE INC -CL B NIKE INC CL B COMMON STOCK | US6541061031 | 654106103 | 0.189% | $2.6M | Equity (common) | Corporate | United States | USD |
| 94 | SALESFORCE INC SALESFORCE INC COMMON STOCK USD.001 | US79466L3024 | 79466L302 | 0.125% | $1.7M | Equity (common) | Corporate | United States | USD |
| 95 | BECTON DICKINSON AND CO BECTON DICKINSON AND CO COMMON STOCK USD1.0 | US0758871091 | 075887109 | 0.026% | $362K | Equity (common) | Corporate | United States | USD |
| 96 | ACCENTURE PLC CL A ACCENTURE PLC CL A COMMON STOCK USD.0000225 | IE00B4BNMY34 | G1151C101 | 0.023% | $320K | Equity (common) | Corporate | Ireland | USD |
| 97 | CMS ENERGY CORP CMS ENERGY CORP COMMON STOCK USD.01 | US1258961002 | 125896100 | 0.018% | $252K | Equity (common) | Corporate | United States | USD |
| 98 | INTUIT INC INTUIT INC COMMON STOCK USD.01 | US4612021034 | 461202103 | 0.014% | $194K | Equity (common) | Corporate | United States | USD |