Holdings of T. Rowe Price Dividend Growth ETF
ISIN US87283Q4047
T. Rowe Price Exchange-Traded Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.1 %
- Positions
- 97 in 4 countries
- Top ten
- 29.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 257,476 | 74.5M $ | 5.42 % |
| 2 | Microsoft Corp | 142,533 | 53.2M $ | 3.87 % |
| 3 | Broadcom Inc | 133,939 | 50.6M $ | 3.68 % |
| 4 | JPMorgan Chase & Co | 129,651 | 42.4M $ | 3.09 % |
| 5 | Visa Inc | 109,640 | 37.6M $ | 2.73 % |
| 6 | KLA Corp | 124,140 | 37.5M $ | 2.72 % |
| 7 | General Electric Co | 90,431 | 33.8M $ | 2.46 % |
| 8 | Chubb Ltd | 82,701 | 28.2M $ | 2.05 % |
| 9 | Bank of America Corp | 460,817 | 26.3M $ | 1.91 % |
| 10 | Eli Lilly & Co | 21,359 | 25.6M $ | 1.86 % |
| 11 | UnitedHealth Group Inc | 57,340 | 23.8M $ | 1.73 % |
| 12 | Morgan Stanley | 109,214 | 22.8M $ | 1.66 % |
| 13 | Analog Devices Inc | 57,439 | 22.8M $ | 1.66 % |
| 14 | Applied Materials Inc | 30,639 | 22.2M $ | 1.61 % |
| 15 | Walmart Inc | 193,600 | 21.9M $ | 1.59 % |
| 16 | Exxon Mobil Corp | 155,847 | 21.3M $ | 1.55 % |
| 17 | CISCO SYSTEMS INC | 176,682 | 20.8M $ | 1.51 % |
| 18 | Linde PLC | 39,472 | 20.5M $ | 1.49 % |
| 19 | Coca-Cola Co/The | 242,382 | 19.7M $ | 1.43 % |
| 20 | American Express Co | 57,319 | 19.4M $ | 1.41 % |
| 21 | CATERPILLAR INC | 17,806 | 19M $ | 1.38 % |
| 22 | Deere & Co | 29,348 | 18.6M $ | 1.35 % |
| 23 | AbbVie Inc | 73,912 | 18.6M $ | 1.35 % |
| 24 | Howmet Aerospace Inc | 68,484 | 18.4M $ | 1.34 % |
| 25 | Ross Stores Inc | 85,442 | 18.2M $ | 1.32 % |
| 26 | Hilton Worldwide Holdings Inc | 54,209 | 17.9M $ | 1.30 % |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | 37,161 | 17.7M $ | 1.29 % |
| 28 | Home Depot Inc/The | 49,869 | 17.6M $ | 1.28 % |
| 29 | Amphenol Corp | 99,371 | 17.5M $ | 1.27 % |
| 30 | Ameren Corp | 147,637 | 16.7M $ | 1.21 % |
| 31 | AstraZeneca PLC | 86,627 | 16.4M $ | 1.19 % |
| 32 | Charles Schwab Corp/The | 174,476 | 16.1M $ | 1.17 % |
| 33 | Philip Morris International Inc | 87,841 | 15.9M $ | 1.16 % |
| 34 | Marsh & McLennan Cos Inc | 92,891 | 15.5M $ | 1.13 % |
| 35 | McKesson Corp | 19,871 | 15M $ | 1.09 % |
| 36 | Union Pacific Corp | 54,710 | 14.9M $ | 1.08 % |
| 37 | Thermo Fisher Scientific Inc | 29,188 | 14.6M $ | 1.06 % |
| 38 | Colgate-Palmolive Co | 152,122 | 13.9M $ | 1.01 % |
| 39 | ConocoPhillips | 134,068 | 13.9M $ | 1.01 % |
| 40 | Texas Instruments Inc | 46,458 | 13.8M $ | 1.01 % |
| 41 | Waste Connections Inc | 80,056 | 13.3M $ | 0.97 % |
| 42 | Stryker Corp | 42,030 | 13.2M $ | 0.96 % |
| 43 | Gilead Sciences Inc | 104,536 | 13.2M $ | 0.96 % |
| 44 | Sherwin-Williams Co/The | 38,015 | 13.1M $ | 0.95 % |
| 45 | Equity Residential | 191,994 | 13M $ | 0.95 % |
| 46 | Quest Diagnostics Inc | 61,247 | 13M $ | 0.94 % |
| 47 | McDonald's Corp | 47,850 | 12.9M $ | 0.94 % |
| 48 | Northrop Grumman Corp | 25,186 | 12.8M $ | 0.93 % |
| 49 | Progressive Corp/The | 54,337 | 11.9M $ | 0.86 % |
| 50 | Trane Technologies PLC | 23,903 | 11.7M $ | 0.85 % |
| 51 | CSX Corp | 246,831 | 11.7M $ | 0.85 % |
| 52 | Mondelez International Inc | 198,713 | 11.5M $ | 0.84 % |
| 53 | T-Mobile US Inc | 68,429 | 11.5M $ | 0.83 % |
| 54 | TE Connectivity PLC | 56,868 | 11.5M $ | 0.83 % |
| 55 | Atmos Energy Corp | 61,918 | 10.7M $ | 0.78 % |
| 56 | Old Dominion Freight Line Inc | 47,194 | 10.2M $ | 0.74 % |
| 57 | NextEra Energy Inc | 115,961 | 10.2M $ | 0.74 % |
| 58 | Goldman Sachs Group Inc/The | 9,526 | 9.6M $ | 0.70 % |
| 59 | Williams Cos Inc/The | 121,883 | 9.1M $ | 0.66 % |
| 60 | SLB Ltd | 191,531 | 8.9M $ | 0.65 % |
| 61 | Johnson & Johnson | 34,149 | 8.7M $ | 0.63 % |
| 62 | Danaher Corp | 43,459 | 8.3M $ | 0.60 % |
| 63 | EOG Resources Inc | 61,277 | 7.9M $ | 0.58 % |
| 64 | Hartford Insurance Group Inc/The | 59,248 | 7.9M $ | 0.57 % |
| 65 | WW Grainger Inc | 5,483 | 7.5M $ | 0.54 % |
| 66 | Yum! Brands Inc | 46,450 | 7.4M $ | 0.54 % |
| 67 | QUALCOMM Inc | 39,559 | 7.3M $ | 0.53 % |
| 68 | American Tower Corp | 43,184 | 7.1M $ | 0.51 % |
| 69 | Costco Wholesale Corp | 7,436 | 7M $ | 0.51 % |
| 70 | GE VERNOVA INC | 5,913 | 6.9M $ | 0.51 % |
| 71 | S&P Global Inc | 17,056 | 6.9M $ | 0.51 % |
| 72 | Avery Dennison Corp | 39,235 | 6.4M $ | 0.46 % |
| 73 | Automatic Data Processing Inc | 24,859 | 5.6M $ | 0.40 % |
| 74 | Southern Co/The | 56,624 | 5.4M $ | 0.39 % |
| 75 | NVIDIA Corp | 26,100 | 5.2M $ | 0.38 % |
| 76 | Rockwell Automation Inc | 10,277 | 5.1M $ | 0.37 % |
| 77 | Broadridge Financial Solutions Inc | 36,860 | 5M $ | 0.37 % |
| 78 | Emerson Electric Co | 32,780 | 4.7M $ | 0.34 % |
| 79 | Marriott International Inc/MD | 12,440 | 4.6M $ | 0.34 % |
| 80 | CME Group Inc | 20,090 | 4.4M $ | 0.32 % |
| 81 | Huntington Bancshares Inc/OH | 244,900 | 4.3M $ | 0.32 % |
| 82 | Martin Marietta Materials Inc | 7,223 | 4.2M $ | 0.30 % |
| 83 | Elevance Health Inc | 10,498 | 4.1M $ | 0.30 % |
| 84 | Tractor Supply Co | 124,696 | 3.9M $ | 0.29 % |
| 85 | Honeywell International Inc | 17,538 | 3.9M $ | 0.29 % |
| 86 | Honeywell Aerospace Inc | 17,537 | 3.9M $ | 0.28 % |
| 87 | Roper Technologies Inc | 11,400 | 3.9M $ | 0.28 % |
| 88 | KKR & Co Inc | 38,559 | 3.5M $ | 0.26 % |
| 89 | Wells Fargo & Co | 35,691 | 2.9M $ | 0.21 % |
| 90 | Skyworks Solutions Inc | 42,500 | 2.9M $ | 0.21 % |
| 91 | Aon PLC | 8,614 | 2.9M $ | 0.21 % |
| 92 | NIKE Inc | 63,262 | 2.6M $ | 0.19 % |
| 93 | Salesforce Inc | 10,950 | 1.7M $ | 0.12 % |
| 94 | Becton Dickinson & Co | 2,392 | 362K $ | 0.03 % |
| 95 | Accenture PLC | 2,568 | 319.6K $ | 0.02 % |
| 96 | CMS Energy Corp | 3,298 | 252.3K $ | 0.02 % |
| 97 | Intuit Inc | 743 | 193.9K $ | 0.01 % |
Sector breakdown
- Technology 26.1 %
- Financials 19.3 %
- Industrials 15.2 %
- Health care 12.8 %
- Consumer staples 6.6 %
- Consumer discretionary 6.2 %
- Energy 4.5 %
- Utilities 3.2 %
- Materials 2.8 %
- Real estate 1.5 %
- Communication 0.8 %
- Unattributed 1.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.5 %
- Taiwan 1.3 %
- United Kingdom 1.2 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 94 | 1.3B $ | 97.47 % |
| 2 | Taiwan | 1 | 17.7M $ | 1.30 % |
| 3 | United Kingdom | 1 | 16.4M $ | 1.20 % |
| 4 | Ireland | 1 | 319.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of T. Rowe Price Dividend Growth ETF". https://titelia.com/en/funds/S000067975