Holdings of T. Rowe Price Dividend Growth ETF
T. Rowe Price Exchange-Traded Funds, Inc. · 93 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 28.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 91 | 1.2B $ | 97.61 % |
| GB | 1 | 16.6M $ | 1.38 % |
| TW | 1 | 12.2M $ | 1.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 245,578 | 62.3M $ | 5.11 % |
| Microsoft Corp | 147,204 | 54.5M $ | 4.47 % |
| Broadcom Inc | 128,059 | 39.6M $ | 3.25 % |
| JPMorgan Chase & Co | 126,270 | 37.1M $ | 3.05 % |
| Visa Inc | 103,485 | 31.3M $ | 2.57 % |
| Exxon Mobil Corp | 151,731 | 25.7M $ | 2.11 % |
| Chubb Ltd | 77,527 | 25.3M $ | 2.07 % |
| General Electric Co | 88,055 | 25M $ | 2.05 % |
| Walmart Inc | 188,602 | 23.4M $ | 1.92 % |
| Bank of America Corp | 448,859 | 21.9M $ | 1.79 % |
| Ross Stores Inc | 94,919 | 20.6M $ | 1.69 % |
| Eli Lilly & Co | 20,771 | 19.1M $ | 1.57 % |
| Linde PLC | 38,443 | 19.1M $ | 1.56 % |
| KLA Corp | 12,906 | 19M $ | 1.56 % |
| Analog Devices Inc | 59,322 | 18.9M $ | 1.55 % |
| Coca-Cola Co/The | 236,061 | 18M $ | 1.47 % |
| Morgan Stanley | 108,774 | 17.9M $ | 1.47 % |
| ConocoPhillips | 130,540 | 17.2M $ | 1.41 % |
| Charles Schwab Corp/The | 182,349 | 17.1M $ | 1.41 % |
| Hilton Worldwide Holdings Inc | 56,339 | 17.1M $ | 1.41 % |
| American Express Co | 55,849 | 16.9M $ | 1.39 % |
| Northrop Grumman Corp | 24,574 | 16.8M $ | 1.37 % |
| McKesson Corp | 19,283 | 16.7M $ | 1.37 % |
| AstraZeneca PLC | 84,422 | 16.6M $ | 1.37 % |
| Deere & Co | 28,613 | 16.1M $ | 1.32 % |
| Home Depot Inc/The | 48,570 | 16M $ | 1.31 % |
| Ameren Corp | 143,815 | 15.8M $ | 1.30 % |
| Marsh & McLennan Cos Inc | 90,392 | 15.7M $ | 1.29 % |
| AbbVie Inc | 72,001 | 15.7M $ | 1.28 % |
| Howmet Aerospace Inc | 67,572 | 15.6M $ | 1.28 % |
| Gilead Sciences Inc | 101,743 | 14.2M $ | 1.16 % |
| T-Mobile US Inc | 66,665 | 14M $ | 1.15 % |
| Thermo Fisher Scientific Inc | 28,453 | 14M $ | 1.15 % |
| UnitedHealth Group Inc | 51,577 | 14M $ | 1.14 % |
| McDonald's Corp. | 44,874 | 13.9M $ | 1.14 % |
| Philip Morris International Inc. | 79,753 | 13.2M $ | 1.08 % |
| Amphenol Corp | 102,498 | 13M $ | 1.06 % |
| Union Pacific Corp | 53,240 | 12.9M $ | 1.06 % |
| Waste Connections Inc | 78,022 | 12.7M $ | 1.04 % |
| Colgate-Palmolive Co | 148,153 | 12.6M $ | 1.04 % |
| Caterpillar Inc | 17,365 | 12.3M $ | 1.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 36,132 | 12.2M $ | 1.00 % |
| Cisco Systems, Inc. | 154,842 | 12M $ | 0.99 % |
| Sherwin-Williams Co/The | 37,010 | 11.9M $ | 0.97 % |
| Quest Diagnostics Inc | 59,630 | 11.7M $ | 0.96 % |
| Stryker Corp | 35,248 | 11.6M $ | 0.95 % |
| TE Connectivity PLC | 55,398 | 11.6M $ | 0.95 % |
| Mondelez International Inc | 193,616 | 11.2M $ | 0.92 % |
| Atmos Energy Corp | 60,301 | 11.1M $ | 0.91 % |
| Equity Residential | 186,996 | 11.1M $ | 0.91 % |
| NextEra Energy Inc | 112,874 | 10.5M $ | 0.86 % |
| Progressive Corp/The | 52,867 | 10.5M $ | 0.86 % |
| Danaher Corp | 54,889 | 10.4M $ | 0.85 % |
| Applied Materials Inc | 30,157 | 10.3M $ | 0.85 % |
| CSX Corp | 240,363 | 9.9M $ | 0.81 % |
| Trane Technologies PLC | 23,315 | 9.7M $ | 0.80 % |
| SLB Ltd | 186,533 | 9.6M $ | 0.79 % |
| Old Dominion Freight Line Inc | 46,118 | 9M $ | 0.74 % |
| Texas Instruments Inc | 45,282 | 8.8M $ | 0.72 % |
| Williams Cos Inc/The | 118,649 | 8.6M $ | 0.71 % |
| EOG Resources Inc | 59,660 | 8.6M $ | 0.71 % |
| Hartford Insurance Group Inc/The | 63,284 | 8.6M $ | 0.70 % |
| American Tower Corp | 45,808 | 7.9M $ | 0.65 % |
| Goldman Sachs Group Inc/The | 9,232 | 7.8M $ | 0.64 % |
| Honeywell International Inc | 34,193 | 7.7M $ | 0.63 % |
| Costco Wholesale Corp | 7,289 | 7.3M $ | 0.60 % |
| S&P Global Inc | 16,615 | 7.1M $ | 0.58 % |
| Yum! Brands Inc | 45,274 | 7M $ | 0.58 % |
| Broadridge Financial Solutions Inc | 40,735 | 6.6M $ | 0.54 % |
| Avery Dennison Corp | 38,206 | 6.6M $ | 0.54 % |
| Wells Fargo & Co | 80,806 | 6.4M $ | 0.53 % |
| WW Grainger Inc | 5,336 | 5.8M $ | 0.48 % |
| CME Group Inc | 19,502 | 5.8M $ | 0.47 % |
| Automatic Data Processing Inc | 27,124 | 5.5M $ | 0.45 % |
| Southern Co/The | 55,178 | 5.3M $ | 0.44 % |
| Rockwell Automation Inc | 14,190 | 5.1M $ | 0.42 % |
| GE Vernova Inc | 5,766 | 5M $ | 0.41 % |
| QUALCOMM Inc | 37,630 | 4.8M $ | 0.40 % |
| Tractor Supply Co | 103,307 | 4.7M $ | 0.38 % |
| Accenture PLC | 22,151 | 4.4M $ | 0.36 % |
| Intuit Inc | 9,682 | 4.2M $ | 0.34 % |
| Johnson & Johnson | 16,600 | 4.1M $ | 0.33 % |
| Roper Technologies Inc | 11,406 | 4M $ | 0.33 % |
| Marriott International Inc/MD | 12,146 | 4M $ | 0.33 % |
| Elevance Health Inc | 13,504 | 4M $ | 0.32 % |
| Martin Marietta Materials Inc | 6,700 | 3.9M $ | 0.32 % |
| CMS Energy Corp | 49,523 | 3.8M $ | 0.32 % |
| NIKE Inc | 61,645 | 3.3M $ | 0.27 % |
| KKR & Co Inc | 34,909 | 3.2M $ | 0.26 % |
| Becton Dickinson & Co | 20,412 | 3.2M $ | 0.26 % |
| Aon PLC | 8,720 | 2.8M $ | 0.23 % |
| Illinois Tool Works Inc | 1,024 | 266.5K $ | 0.02 % |
| GE HealthCare Technologies Inc | 3,451 | 245.6K $ | 0.02 % |